Maldives Budget 2023

Revenue and Expenditure for 2022

November 2022

Summary

Revenue

Expenditure

Execution Report

Execution Report

- No scaling
- Thousands
- Millions
- Billions

- Maldivian rufiyaa
- US dollar

In rufiyaa

Approved Budget

Virements

Addition

Revised Budget

Posted

Commitments

Consumed

Balance

Total Expenses

36,999,280,550

(10,086,767,002)

15,934,648,302

42,847,161,850

37,241,154,768

311,675,884

37,552,830,652

5,294,331,198

Recurrent Expenditure

24,823,266,565

(5,040,486,987)

7,920,391,636

27,703,171,214

25,464,618,377

152,074,927

25,616,693,303

2,086,477,911

Salaries and Wages

5,443,925,742

(507,643,844)

49,939,694

4,986,221,591

4,512,668,006

473,553,585

Allowances to Employees

4,322,610,247

222,243,842

100,382,315

4,645,236,404

4,076,604,578

568,631,827

Pocket Money

Higher Education Allowance

45,833,040

(285,800)

193,512

45,740,752

39,726,808

6,013,943

Technical Allowance

211,324,186

(106,500,884)

347,636

105,170,938

97,832,313

7,338,625

Long-Term Allowance

123,058,987

(88,192)

348,081

123,318,876

110,480,918

12,837,959

Ramazan Allowance

128,598,863

(844,398)

368,000

128,122,465

124,391,880

3,730,585

Medical Allowance

1,385,920

(518,009)

867,911

582,317

285,595

Domestic Market Allowance

Salary Increment

447,861

151,679

206,471

806,011

300,640

505,372

Special Allowance for The Post

102,593,247

1,269,481

430,250

104,292,978

88,142,456

16,150,522

Food Allowance

179,966,609

747,071

6,668,740

187,382,420

152,245,392

35,137,028

Committee Allowance

35,603,602

(2,994,452)

1,452,000

34,061,150

27,686,367

6,374,783

Allowance for local non-residents

124,346,526

(1,246,086)

1,192,000

124,292,440

100,339,939

23,952,501

Commuting Allowance for Local Non-Residents

31,921,583

(2,885,874)

546,391

29,582,100

20,891,543

8,690,556

Dependants' Allowance

512,215,832

(10,914,307)

6,107,183

507,408,708

442,585,894

64,822,814

Holiday Allowance

69,121,866

2,977,065

831,938

72,930,869

58,472,483

14,458,386

Allowance for Work Other Than Assigned

22,737,392

9,284,864

48,319,614

80,341,870

80,019,134

322,736

Annual Leave Cancellation Allowance

18,343,540

15,721,253

34,064,793

31,069,529

2,995,264

Uniform Allowance

27,482,499

1,047,868

554,693

29,085,060

24,338,186

4,746,874

Acting Allowance

3,213,182

1,520,353

4,733,535

3,768,218

965,317

Religious Service Allowance

12,754,800

11,229,899

23,984,699

23,603,285

381,414

Shift Duty Allowance

29,716,720

(1,243,727)

239,056

28,712,049

21,370,145

7,341,905

Hardship Allowance

4,543,608

(1,861,170)

2,682,438

1,818,187

864,251

Exclusive Job Allowance

584,067,536

26,666,534

5,991,523

616,725,593

540,041,124

76,684,468

Phone Allowance

34,078,806

2,049,320

37,550

36,165,676

31,094,715

5,070,961

Risk Allowance

173,430,640

(11,218,631)

1,311,250

163,523,259

128,400,765

35,122,494

Clothing Allowance

2,525,700

(17,860)

2,507,840

2,089,463

418,377

Service Allowance

1,573,116,119

(185,628,197)

13,467,575

1,400,955,497

1,250,213,327

150,742,170

Accountable Officers' Allowance

12,480

9,520

22,000

9,520

12,480

Scholarship and Fellowship Allowance-Overseas

10,395,743

(3,696,922)

9,900

6,708,721

2,891,589

3,817,132

Scholarship and Fellowship Allowance-Local

415,160

1,588,590

2,003,750

1,543,144

460,606

Supporting Core Allowance

141,371,876

(2,204,279)

401,000

139,568,597

121,916,315

17,652,282

Technical Core Allowance

42,766,701

(1,048,566)

614,881

42,333,016

29,986,334

12,346,682

Other Allowances

75,219,623

(8,310,052)

3,619,231

70,528,801

44,738,389

25,790,413

Minimum Wage Allowance

135,295,917

104,838

135,400,755

115,571,909

19,828,845

Attendance Benefit

102,400,837

2,321,275

104,722,112

103,394,993

1,327,119

Job Allowance

251,790,997

4,697,729

256,488,727

255,047,358

1,441,369

Pensions, Ret. Benefit & Grat.

1,664,508,354

890,437

2,512,891

1,667,911,682

1,609,157,275

58,754,407

Pensions

1,015,381,947

113,661,015

1,129,042,962

1,120,188,502

8,854,460

Retirement Benefits and Gratuities

7,459,556

71,094

7,530,650

7,240,070

290,580

Retirement benefits paid upon Retirement

114,387,935

(70,062,177)

44,325,758

38,275,598

6,050,160

Monthly Payment to the Retired

263,658,870

(43,591,158)

220,067,712

207,567,626

12,500,086

Government Contribution to Provident Fund

Contribution to the retirement pension scheme

263,620,046

811,664

2,512,891

266,944,601

235,885,480

31,059,122

Travelling Expenses

203,035,904

(1,362,177)

38,039,738

239,713,465

213,347,928

1,690,273

215,038,200

24,675,265

Travelling Expenses - Local Sea Travel

46,512,951

(12,740,671)

2,195,859

35,968,139

32,174,237

654,905

32,829,142

3,138,997

Travelling Expenses - Local Land Travel

8,051,699

6,855,825

1,048,130

15,955,654

16,112,081

14,645

16,126,726

(171,072)

Travelling Expenses - Local Air Travel

44,432,138

(3,879,277)

8,544,799

49,097,660

40,706,363

424,940

41,131,303

7,966,357

Travelling Expenses - Overseas

63,683,574

1,092,008

25,347,830

90,123,412

80,664,339

574,215

81,238,554

8,884,858

Travelling Expenses for Foreigners

33,784,756

9,090,951

903,120

43,778,827

40,780,183

21,568

40,801,751

2,977,076

Other Travelling Expenses

6,570,786

(1,781,012)

4,789,774

2,910,725

1,879,049

Administrative Supplies

693,897,942

(11,266,551)

111,459,750

794,091,141

558,538,838

9,857,947

568,396,785

225,694,356

Stationery and Office Requisites

69,687,188

(2,402,490)

1,196,444

68,481,142

52,886,575

982,087

53,868,662

14,612,480

IT Related Materials

17,466,967

334,154

768,666

18,569,787

12,801,918

154,347

12,956,265

5,613,522

Fuel and Lubricants

133,260,838

10,185,076

58,971,099

202,417,014

129,958,362

3,488,870

133,447,232

68,969,782

Meals for Employees During Office Hours

351,044,290

(10,872,377)

36,344,872

376,516,785

288,845,514

2,171,802

291,017,316

85,499,469

Electrical Items

10,492,675

126,659

186,805

10,806,139

8,365,929

274,111

8,640,039

2,166,100

Spare Parts

21,313,946

(2,917,644)

113,215

18,509,517

9,502,347

573,843

10,076,190

8,433,327

Materials for Uniforms

38,310,159

(2,347,879)

728,400

36,690,680

14,846,867

792,893

15,639,760

21,050,920

Supplies for Office Cleaning

24,900,786

422,269

732,810

26,055,865

18,935,577

318,046

19,253,623

6,802,243

Utensils and Accessories

2,420,634

(168,729)

211,215

2,463,119

1,487,514

164,344

1,651,858

811,262

Office Decoration Materials

1,285,517

(496,388)

94,995

884,124

693,187

190,937

Curtains, Table Cloths Etc

6,707,978

(1,795,037)

136,800

5,049,741

2,664,991

249,326

2,914,317

2,135,424

Other Administrative Supplies

17,006,964

(1,334,165)

11,974,428

27,647,227

17,550,058

688,280

18,238,338

9,408,889

Administrative Services

2,330,005,527

(277,800,446)

221,082,803

2,273,287,884

1,923,324,002

8,995,634

1,932,319,635

340,968,248

Telephone, Fax and Telex

50,606,855

(1,816,246)

125,772

48,916,381

35,023,823

164,931

35,188,754

13,727,627

Electricity

478,475,117

(10,820,928)

12,845,755

480,499,944

423,285,683

57,214,260

Water and Sanitation Services

89,062,550

5,746,395

11,544,756

106,353,701

92,081,180

750,961

92,832,142

13,521,559

Leased Line and Internet

192,100,671

10,250,377

839,320

203,190,368

163,920,843

479,024

164,399,868

38,790,500

Building rent and Land rent

176,749,082

(9,961,321)

11,035,610

177,823,371

156,570,263

557,205

157,127,468

20,695,903

Hire Charges

1,527,230

1,432,125

10,000

2,969,355

2,280,975

688,381

Security and Safeguarding Services

89,830,998

6,843,106

320,000

96,994,104

77,037,097

651,720

77,688,817

19,305,287

Cleaning Services and Waste Disposal

54,883,148

1,155,825

187,000

56,225,973

44,739,037

228,464

44,967,501

11,258,472

Postage and Message

1,779,172

(338,965)

5,000

1,445,207

910,793

534,414

Announcements, Subscriptions and Advertisements

9,914,565

2,157,686

2,000

12,074,251

9,538,956

7,680

9,546,636

2,527,615

Carriage and Conveyance

20,921,056

2,160,000

67,820

23,148,876

18,116,317

295,020

18,411,337

4,737,539

Meeting or Seminar Related Expenses

27,882,879

(5,154,633)

7,094,540

29,822,786

31,443,350

369,090

31,812,440

(1,989,654)

National Competitions and Ceremonies

50,890,141

1,406,796

1,296,591

53,593,528

43,778,489

146,935

43,925,424

9,668,104

Social Development Programmes

94,425,384

(65,153,579)

33,559,224

62,831,029

52,258,394

68,909

52,327,302

10,503,726

Examination Related Expenses

30,727,605

(2,776,663)

27,950,942

27,836,046

65,714

27,901,760

49,182

Consultancy, Translation & Other Related Services

177,375,105

(12,421,683)

5,447,477

170,400,899

193,163,388

785,354

193,948,743

(23,547,844)

Expenses on Foreign Dignitaries

13,022,768

12,931,695

723,372

26,677,835

16,568,752

188,905

16,757,657

9,920,178

Visa, Workpermit Fees of Expatriate Staff

24,676,451

3,788,277

192,351

28,657,079

24,844,917

3,812,162

Annual Fees to Government

17,593,922

(4,748,115)

121,528

12,967,335

7,256,604

131,308

7,387,911

5,579,423

Printing Services

62,612,114

(13,107,195)

187,371

49,692,290

9,908,080

804,769

10,712,848

38,979,442

Laundry Services

601,899

(338,235)

263,664

81,081

15,840

96,921

166,743

Staff Medical Expenses

134,239,431

(64,086)

65,016,694

199,192,039

150,938,524

2,929,567

153,868,091

45,323,949

Expenses on International & Local Fairs

144,152,272

(73,830,203)

51,750,000

122,072,069

114,036,670

680

114,037,350

8,034,719

Bank Charges and Commission

17,240,519

12,462,147

1,109,219

30,811,885

31,270,731

(458,846)

Insurance

49,076,861

(4,753,629)

8,062,592

52,385,823

44,387,396

142,300

44,529,696

7,856,127

Other Administrative Services

319,637,732

(135,582,903)

9,538,812

193,593,641

151,276,088

211,258

151,487,345

42,106,295

IT Related Subscriptions & Fees

2,733,509

770,524

1,962,985

Operational Consumables

1,260,443,282

(147,564,316)

258,537,655

1,371,416,621

1,026,181,429

119,124,617

1,145,306,047

226,110,574

Medical Consumables

1,136,141,640

(141,643,403)

251,099,437

1,245,597,674

934,082,174

118,418,077

1,052,500,251

193,097,424

Educational Consumables

9,963,933

4,519,693

37,500

14,521,126

13,197,497

33,211

13,230,708

1,290,417

Prov. of food to people under arrest & detention

96,028,854

(11,721,794)

3,180,000

87,487,060

64,897,311

506,610

65,403,921

22,083,139

Other Matrl. for people under arrest & detention

14,498,973

1,958,558

4,220,718

20,678,249

12,088,430

59,423

12,147,853

8,530,396

Other Operational Consumables

3,809,882

(677,370)

3,132,512

1,916,018

107,295

2,023,313

1,109,199

Training Expenses

690,090,475

(273,780,860)

7,887,542

424,197,157

308,289,120

249,501

308,538,621

115,658,536

Scholarship and Fellowship Assistance

609,624,870

(241,972,129)

7,536,741

375,189,482

251,209,427

123,980,055

Short Course Fees & Expenses - Overseas Training

13,986,848

(6,394,643)

7,592,205

11,437,019

(3,844,814)

Workshops Related Expenses

8,848,663

704,924

35,000

9,588,587

12,236,458

21,227

12,257,684

(2,669,097)

Course Fees & Related Expenses - Local Training

5,447,275

(1,985,076)

3,462,199

6,864,671

4,900

6,869,571

(3,407,372)

Conducting Training Courses

42,740,376

(21,756,032)

215,801

21,200,145

21,064,796

152,478

21,217,274

(17,128)

Staff training

9,442,443

(2,377,905)

100,000

7,164,538

5,476,749

70,897

5,547,646

1,616,893

Repairs and Maintenance

348,368,270

(54,045,478)

41,778,811

336,101,603

236,398,656

12,109,804

248,508,460

87,593,143

Repairs - Residential Buildings

5,743,404

1,600,453

7,343,857

9,387,575

906,518

10,294,093

(2,950,236)

Repairs - Non-Residential Buildings

144,258,340

(21,451,614)

31,013,769

153,820,495

106,558,409

7,934,355

114,492,764

39,327,731

Repairs - Roads and Bridges

9,833,082

(4,925,632)

4,907,450

880,427

4,027,023

Repairs - Airports

Repairs - Wharves, Ports and Harbours

1,896,660

(1,278,742)

617,918

50,505

567,412

Repairs - Water & Sanitation Systems

11,889,984

(4,557,698)

3,000

7,335,286

4,927,322

960,218

5,887,540

1,447,745

Repairs - Electricity Systems

9,141,747

(2,858,823)

3,000

6,285,924

4,533,554

428,072

4,961,626

1,324,298

Repairs - Other Infrastructure

4,338,213

(1,128,042)

6,000

3,216,171

1,856,204

152,454

2,008,658

1,207,514

Repairs - Furniture & Fittings

4,280,110

(641,761)

25,500

3,663,849

2,727,071

14,204

2,741,275

922,574

Repairs - Machinery and Equipment

38,830,937

7,962,586

10,194,708

56,988,230

41,410,596

1,307,869

42,718,465

14,269,765

Repairs - Vehicular Equipment

1,510,456

(480,760)

1,029,696

615,377

58,830

674,207

355,489

Repairs - Communication Infrastructure

10,813,735

(441,810)

320,000

10,691,925

9,460,504

5,460

9,465,964

1,225,961

Repairs - Computer Software

19,106,100

(119,930)

18,986,170

17,440,800

82,500

17,523,300

1,462,870

Repairs - IT-Related Hardware

9,438,245

(2,761,685)

44,555

6,721,115

5,115,468

19,023

5,134,491

1,586,625

Repairs - Other Equipment

6,131,384

(5,454,258)

677,126

546,516

130,610

Repairs - Motor Vehicles

29,124,757

(7,926,539)

168,279

21,366,497

11,595,023

222,821

11,817,843

9,548,653

Repairs - Ships and Boats

42,026,116

(9,578,721)

32,447,395

19,293,306

17,480

19,310,787

13,136,608

Repairs - Aerospace equipments

5,000

(2,500)

2,500

Financing and Interest Costs

2,915,223,862

(503,370,066)

557,996,452

2,969,850,248

3,212,588,768

(242,738,520)

Interest Payments to Government Agencies

143,399,280

24,497,954

28,588,650

196,485,884

213,229,992

(16,744,108)

Interest Payments to Domestic Sources

163,400,000

(136,964,744)

26,435,256

26,128,835

306,421

Interest Payments to Foreign Sources

1,363,509,116

(402,903,276)

398,053,523

1,358,659,362

1,369,340,775

(10,681,412)

Discount on Treasury Bills

1,244,915,466

12,000,000

131,354,279

1,388,269,745

1,603,889,166

(215,619,421)

Grants, Contrib. & Subsidies

4,846,940,360

(3,384,372,802)

6,500,720,703

7,963,288,261

7,743,452,422

15,135

7,743,467,556

219,820,705

Subsidies

2,000,000

1,805,170

3,805,170

Welfare Payments

13,220,860

1,464,083

11,756,777

Grants to Private Parties

217,092,500

(9,419,563)

9,556,557

217,229,494

201,225,800

2,755

201,228,555

16,000,939

Awards

11,470,479

17,484

858,643

12,346,606

10,923,983

12,380

10,936,363

1,410,243

Indemnities and Relief Against Natural Calamities

12,888,700

(557,718)

927,721

13,258,702

1,995,853

11,262,849

Subscriptions & Fees to Domestic Organisations

3,090,676

(2,084,826)

1,005,850

1,005,350

500

Subscriptions & Fees to International Org.

49,711,312

772,316

50,483,628

41,953,369

8,530,259

Donations to Foreign Parties or Goverments

Assistance to Associations & Social Organisations

99,751,506

19,209,909

118,961,415

116,962,656

1,998,759

Assistance for Community Programs

8,000,000

(6,119,704)

1,880,296

1,680,794

199,502

Electricity Subsidies

539,928,525

(494,493,785)

759,821,451

805,256,191

Water Subsidies

Food Subsidies

283,746,931

(47,924,201)

54,333,541

290,156,271

290,089,491

66,780

Single Parents Allowance

68,293,800

(2,600,000)

65,693,800

59,023,000

6,670,800

Medical Treatment Support -Abroad

30,000,000

34,717,053

23,000,000

87,717,053

85,920,473

1,796,580

Medical Treatment Support -Local

75,000,000

25,233,062

109,205,568

209,438,630

185,492,620

23,946,010

Foster Parents Allowance

2,992,703

2,223,000

769,703

Health Insurance Premium

730,923,286

(889,936,634)

1,859,859,934

1,700,846,586

1,687,918,342

12,928,244

Disability Allowance

278,084,318

(33,900,000)

244,184,318

223,261,000

20,923,318

Fisheries Subsidies

Agriculture Subsidies

Grants to Pre-schools

25,000,000

(1,142,772)

23,857,228

18,636,619

5,220,609

Grants to Councils

1,565,370,767

60,890,212

154,775

1,626,415,754

1,518,601,389

107,814,365

Therapeutic Services

34,650,000

(7,000,000)

27,650,000

23,919,539

3,730,461

Other Grants, Contributions & Subsidies

185,223,997

(93,647,493)

24,186,478

115,762,982

119,265,896

(3,502,914)

Waste Management Subsidy

15,000,000

5,000,000

20,000,000

19,800,000

200,000

Fuel Subsidy

341,500,000

(1,861,370,857)

3,626,699,421

2,106,828,564

2,104,516,610

2,311,954

Income Support and Job Seeker Allowance

32,057,960

(32,057,960)

Transport Subsidy

254,000,000

(81,820,456)

32,116,615

204,296,159

186,453,233

17,842,926

Sewerage Subsidy

Tax Payments

Losses

104,216,600

(102,414,727)

30,053,284

31,855,156

44,067,356

32,016

44,099,372

(12,244,216)

Losses from Government Agencies

100,000,000

(99,703,697)

30,053,284

30,349,586

29,958,132

391,455

Losses from Private Parties

4,216,600

(2,762,790)

1,453,810

903,627

32,016

935,643

518,167

Losses on Exchange Rates

13,153,838

(13,153,838)

Losses on Investment Revaluation

Loss on Sale of Government Property

Loss on Sale of Government Land

Loss on Sale of Investments In Public Enterprises

Loss on Sale of Other Asset

Loss - Impairment on Assets

Other Losses

51,760

Write-Offs

Capital Expenditure

12,176,013,985

(5,046,280,014)

8,014,256,665

15,143,990,636

11,776,536,392

159,600,957

11,936,137,349

3,207,853,287

Cap. Outlays-PAS Transition

22,541,327

465,745

245,950

23,253,022

88,513,065

731,400

89,244,465

(65,991,443)

Local Components for Foreign Assisted Projects

300,000

143,513

245,950

689,463

53,275,468

(52,586,005)

Implementation Costs of Foreign Assisted Projects

13,613,651

26,381,904

(12,768,253)

Other Economic Dev. Expenditure from Govt. Budget

8,627,676

322,232

8,949,908

8,855,694

731,400

9,587,094

(637,186)

Budget Contingency and Provision

1,300,000,000

(51,327,448)

1,248,672,552

Transfers

Land & Buildings

1,833,292,328

(454,230,273)

694,807,531

2,073,869,586

1,672,613,877

103,165,444

1,775,779,322

298,090,264

Land

245,365,879

(83,636,725)

235,638,598

397,367,752

385,549,710

7,032,980

392,582,690

4,785,062

Residential Buildings

603,683,142

(99,646,111)

230,261,346

734,298,377

612,924,498

88,177,308

701,101,806

33,196,571

Non-Residential Buildings

984,243,307

(270,947,437)

228,907,587

942,203,458

674,139,669

7,955,157

682,094,826

260,108,632

Infrastructure Assets

4,497,118,954

(2,168,918,548)

3,635,212,245

5,963,412,650

5,000,165,921

15,174,185

5,015,340,105

948,072,545

Roads and Bridges

1,007,919,491

(1,041,237,873)

2,366,869,793

2,333,551,411

1,540,177,665

5,601,211

1,545,778,876

787,772,535

Airports

663,258,990

(239,554,711)

72,359,503

496,063,782

519,517,396

(23,453,614)

Wharves, Ports and Harbours

455,085,925

(13,821,854)

451,873,367

893,137,438

866,930,658

547,316

867,477,973

25,659,465

Water & Sanitation Systems

963,406,482

(118,786,576)

448,716,836

1,293,336,742

1,275,519,789

200,495

1,275,720,284

17,616,458

Electricity Systems

945,000

964,080

(19,080)

Other Infrastructure

1,407,448,066

(756,462,535)

295,392,746

946,378,277

797,056,333

8,825,163

805,881,496

140,496,781

Furniture, Machinery & Equip.

552,219,364

(139,397,788)

118,957,991

531,779,567

339,432,835

33,329,468

372,762,303

159,017,264

Furniture & Fittings

53,452,746

(16,455,706)

14,524,643

51,521,683

28,135,946

3,270,041

31,405,986

20,115,696

Machinery and Equipment

164,356,361

(8,749,520)

67,567,967

223,174,808

123,310,584

20,813,447

144,124,031

79,050,778

Vehicular Equipment

5,125,326

(4,299,532)

825,794

488,494

337,301

Tools, Instruments, Apparatus

4,699,443

(244,212)

838,593

5,293,824

1,352,689

2,748,438

4,101,128

1,192,697

Reference Books & Exhibition Goods

2,214,591

(1,463,669)

750,922

523,818

1,350

525,168

225,754

Communication Infrastructure

20,930,173

(10,998,558)

648,490

10,580,105

5,674,304

133,099

5,807,403

4,772,702

Computer Software

121,734,869

(50,891,734)

16,097,897

86,941,032

59,440,882

3,150,761

62,591,643

24,349,389

IT-Related Hardware

152,755,719

(34,803,600)

17,162,776

135,114,895

100,732,228

3,110,272

103,842,501

31,272,395

Other Equipment

26,717,078

(11,277,700)

2,117,625

17,557,003

19,773,890

102,061

19,875,950

(2,318,948)

Low Value Assets

233,058

(213,558)

19,500

Vehicles

104,443,124

(63,137,610)

37,062,629

78,368,143

99,081,154

7,200,460

106,281,614

(27,913,471)

Investment in Plc Enterprises

868,653,498

(1,601,788,790)

2,481,953,735

1,748,818,443

1,282,204,006

466,614,436

Other Investments

35,732,690

29,776,380

95,000,000

160,509,070

69,978,375

90,530,695

Constr., Renov. & Improvement

269,000

(32,000)

237,000

49,884

187,117

ST Loans Repayment - Domestic

Short Term Dom. Loan Repmt.-SOE

Short Term Dom. Loan Repmt.-State Fin.Institutions

Short Term Dom. Loan Repmt.-Individuals

Short Term Dom. Loan Repmt.-Non-Profit Org.

Short Term Dom. Loan Repmt.-Treasury Bills

Short Term Dom. Loan Repmt.-Other

ST Loans Repayment - Foreign

Short Term For. Loan Repmt.-Multilateral

Short Term For. Loan Repmt.-Bilateral Govt.

Short Term For. Loan Repmt.-For. Commercial Instit

Short Term For. Loan Repmt.-Foreign Individuals

Short Term For. Loan Repmt.-Other

LT Loans Repayment - Domestic

370,639,700

(117,765,300)

57,143,205

310,017,605

324,358,473

(14,340,868)

Long Term Dom. Loan Repmt.-SOE

Long Term Dom. Loan Repmt.-State Fin.Institutions

308,060,100

(123,345,300)

57,143,205

241,858,005

256,208,989

(14,350,984)

Long Term Dom. Loan Repmt.-Individuals

62,579,600

5,580,000

68,159,600

68,149,483

10,117

Long Term Dom. Loan Repmt.-Non-Profit Org.

LT Loans Repmt. - Other Dom.

Long Term Dom. Loan Repmt.-Inscribed Stock

Long Term Dom. Loan Repmt.-Treasury Bills

Long Term Dom. Loan Repmt.-Domestic Banks

Long Term Dom Repmt - Govt Bonds

Long Term Dom. Loan Repmt.-Others

LT Loan Repayment - Foreign

2,491,104,000

(206,062,834)

32,111,216

2,317,152,383

2,337,302,859

(20,150,476)

Long Term For. Loan Repmt.-Multilateral

378,750,000

(138,359,610)

23,051,216

263,441,606

281,710,798

(18,269,192)

Long Term For. Loan Repmt.-Bilateral Govt.

385,416,000

(71,125,350)

9,060,000

323,350,650

328,302,649

(4,951,999)

Long Term For. Loan Repmt.-For. Commercial Instit.

Long Term For. Loan Repmt.-Foreign Individuals

1,726,938,000

(890,977,874)

835,960,127

833,581,212

2,378,915

Long Term For Loan Repmt - Govt Bonds

894,400,000

893,708,200

691,800

Long Term For. Loan Repmt.-Other

Lendings - Domestic

100,000,000

(273,861,547)

861,762,162

687,900,616

562,835,943

125,064,673

New Domestic Lending - SOE

52,326,370

New Domestic Lending - State Fin.Institutions

New Domestic Lending - Individuals

50,000,000

187,146,118

237,146,118

257,445,785

(20,299,667)

New Domestic Lending - Non-Profit Org.

Domestic Lending - For. Commercial Instit.

Other New Domestic Lending

50,000,000

(513,334,034)

861,762,162

398,428,128

253,063,788

145,364,340

Lendings - Foreign

New Foreign Lending - Bilateral Govt.

New Foreign Lending - For. Commercial Instit.

New Foreign Lending - Foreign Individuals

New Foreign Lending - Other

Revenue and expenditure data are as at 28th February 2023 and figures are likely to vary as reconciliation work is ongoing.