| General Government Operations |
|
|
|
|
|
Metadata on DSBB IMF |
| Revenue |
MDL million |
2024 |
110338.5 |
102299.2 |
|
|
| Expenditure |
MDL million |
2024 |
122962.6 |
117871.1 |
|
|
| Balance, Deficit/Surplus |
MDL million |
2024 |
-12624.1 |
-15571.9 |
|
|
| Financing |
MDL million |
2024 |
12624.1 |
15571.9 |
|
|
| Domestic |
MDL million |
2024 |
493.1 |
7016.1 |
|
|
| Bank |
MDL million |
2024 |
-715.4 |
7654.1 |
|
|
| Non-bank |
MDL million |
2024 |
1208.5 |
-638.0 |
|
|
| Foreign |
MDL million |
2024 |
12131.0 |
8555.8 |
|
|
| General Government Gross Debt |
|
|
|
|
|
Metadata on DSBB IMF |
| Total gross outstanding debt |
MDL million |
Q2/25 |
129159.6 |
125045.7 |
|
|
| By type of instrument: |
|
|
|
|
|
|
| Special Drawing Rights (SDRs) |
MDL million |
Q2/25 |
6549.0 |
6772.4 |
|
|
| Currency and deposits |
MDL million |
Q2/25 |
0.0 |
0.0 |
|
|
| Debt securities |
MDL million |
Q2/25 |
48548.4 |
46818.7 |
|
|
| Loans |
MDL million |
Q2/25 |
74062.2 |
71454.7 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q2/25 |
0.0 |
0.0 |
|
|
| Other accounts payable |
MDL million |
Q2/25 |
N/A*** |
N/A*** |
|
|
| Total |
MDL million |
Q2/25 |
129159.6 |
125045.7 |
|
|
| By currency of denomination: |
|
|
|
|
|
|
| Domestic currency |
MDL million |
Q2/25 |
49536.3 |
47842.0 |
|
|
| Foreign currency |
MDL million |
Q2/25 |
79623.3 |
77203.8 |
|
|
| Total |
MDL million |
Q2/25 |
129159.6 |
125045.7 |
|
|
| By residence of the creditor: |
|
|
|
|
|
|
| Domestic creditors |
MDL million |
Q2/25 |
49522.7 |
47841.4 |
|
|
| External creditors |
MDL million |
Q2/25 |
79637.0 |
77204.4 |
|
|
| Total |
MDL million |
Q2/25 |
129159.6 |
125045.7 |
|
|
| Memorandum items: |
|
|
|
|
|
|
| Debt securities at market value |
MDL million |
|
|
|
|
|
| Payable within one year or less |
MDL million |
Q2/25 |
39256.5 |
40064.7 |
|
|
| Debt securities |
MDL million |
Q2/25 |
34581.5 |
32968.5 |
|
|
| Loans |
MDL million |
Q2/25 |
4675.1 |
7096.2 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q2/25 |
0.0 |
0.0 |
|
|
| Payable in more than one year |
MDL million |
Q2/25 |
83354.1 |
78208.7 |
|
|
| Debt securities |
MDL million |
Q2/25 |
13967.0 |
13850.2 |
|
|
| Loans |
MDL million |
Q2/25 |
69387.1 |
64358.5 |
|
|
| General Government Gross External Debt |
|
|
|
|
|
|
| Total gross outstanding external debt |
MDL million |
Q2/25 |
79637.0 |
77204.4 |
|
|
| Official bilateral creditors |
MDL million |
Q2/25 |
8184.5 |
7791.2 |
|
|
| Official bilateral creditors |
% |
Q2/25 |
10.3 |
10.1 |
|
|
| By country, owed to the five largest official creditors |
|
|
|
|
|
|
| Largest official bilateral creditor |
|
|
|
|
|
|
| France |
MDL million |
Q2/25 |
3157.0 |
|
|
|
| France |
% |
Q2/25 |
38.6 |
|
|
|
| Second largest official bilateral creditor |
|
|
|
|
|
|
| Japan |
MDL million |
Q2/25 |
2393.7 |
|
|
|
| Japan |
% |
Q2/25 |
29.2 |
|
|
|
| Third largest official bilateral creditor |
|
|
|
|
|
|
| Canada |
MDL million |
Q2/25 |
1479.8 |
|
|
|
| Canada |
% |
Q2/25 |
18.1 |
|
|
|
| Fourth largest official bilateral creditor |
|
|
|
|
|
|
| Poland |
MDL million |
Q2/25 |
402.2 |
|
|
|
| Poland |
% |
Q2/25 |
4.9 |
|
|
|
| Fifth largest official bilateral creditor |
|
|
|
|
|
|
| Russia |
MDL million |
Q2/25 |
282.7 |
|
|
|
| Russia |
% |
Q2/25 |
3.5 |
|
|
|
| Multilateral creditors |
MDL million |
Q2/25 |
71452.4 |
69323.7 |
|
|
| Multilateral creditors |
% |
Q2/25 |
89.7 |
89.9 |
|
|
| By institution, owed to the five largest multilateral creditors |
|
|
|
|
|
|
| Largest multilateral creditor |
|
|
|
|
|
|
| IMF |
MDL million |
Q2/25 |
22835.5 |
|
|
|
| IMF |
% |
Q2/25 |
32.0 |
|
|
|
| Second largest multilateral creditor |
|
|
|
|
|
|
| IDA |
MDL million |
Q2/25 |
14453.9 |
|
|
|
| IDA |
% |
Q2/25 |
20.2 |
|
|
|
| Third largest multilateral creditor |
|
|
|
|
|
|
| EU |
MDL million |
Q2/25 |
12430.8 |
|
|
|
| EU |
% |
Q2/25 |
17.4 |
|
|
|
| Fourth largest multilateral creditor |
|
|
|
|
|
|
| EIB |
MDL million |
Q2/25 |
8606.4 |
|
|
|
| EIB |
% |
Q2/25 |
12.0 |
|
|
|
| Fifth largest multilateral creditor |
|
|
|
|
|
|
| IBRD |
MDL million |
Q2/25 |
5659.6 |
|
|
|
| IBRD |
% |
Q2/25 |
7.9 |
|
|
|
| Central Government Operations |
|
|
|
|
Central Government Operations |
Metadata on DSBB IMF |
| Revenue |
MDL million |
Sep/25 |
9941.5 |
9348.8 |
|
|
| Expenditure |
MDL million |
Sep/25 |
9936.1 |
9898.6 |
|
|
| Balance, Deficit/Surplus |
MDL million |
Sep/25 |
5.4 |
-549.8 |
|
|
| Financing |
MDL million |
Sep/25 |
-5.4 |
549.8 |
|
|
| Domestic |
MDL million |
Sep/25 |
-443.5 |
-1286.3 |
|
|
| Bank |
MDL million |
Sep/25 |
-1024.5 |
-2378.4 |
|
|
| Non-bank |
MDL million |
Sep/25 |
581.0 |
1092.1 |
|
|
| Foreign |
MDL million |
Sep/25 |
438.1 |
1836.1 |
|
|
| Central Government Debt |
|
|
|
|
Central Government Debt |
Metadata on DSBB IMF |
| Total gross outstanding debt |
MDL million |
Sep/25 |
127272.84 |
125741.43 |
Monthly Bulletin on Central Government Debt |
|
| Domestic debt by maturity |
MDL million |
Sep/25 |
47859.54 |
47357.19 |
|
|
| Long-term |
MDL million |
Sep/25 |
13918.74 |
13913.11 |
|
|
| Short-term |
MDL million |
Sep/25 |
33940.80 |
33444.08 |
|
|
| External debt by maturity |
MDL million |
Sep/25 |
79413.30 |
78384.24 |
|
|
| Long-term |
MDL million |
Sep/25 |
75898.16 |
74905.27 |
|
|
| Short-term |
MDL million |
Sep/25 |
3515.14 |
3478.97 |
|
|
| Debt guaranteed by the central government |
MDL million |
Sep/25 |
4106.83 |
3985.70 |
|
|
| Domestic |
MDL million |
Sep/25 |
4106.83 |
3985.70 |
|
|
| Foreign |
MDL million |
Sep/25 |
0.00 |
0.00 |
|
|