Table 7.6 Assets and Liabilities of Maldives Monetary Authority, 2019 - 2024
(Millions of MVR)
Period Assets Liabilities Period y/y % change Memorandum items
Foreign assets Claims on central govt. Claims on other sectors Other assets Non-financial assets Currency in circulation Claims to central govt. Claims to ODC Claims to other sectors Other liabilities to ODC Foreign liabilities Other liabilities Shares & other equity Assets Foreign assets Claims on central govt. Claims on other sectors Liabilities Currency in circulation Claims to central govt. Claims to ODC Claims to other sectors Other liabilities to ODC Foreign liabilities Foreign assets of MMA (millions of USD) Net foreign assets of MMA (millions of USD) Exchange rate Monetary operations (avg. investment)
Overnight deposit facility (Millions of MVR)
(2 to 6) (8 to 15)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30)
2019
18,688.5
11,597.9
6,188.8
77.7
347.9
476.2
18,688.5
3,599.7
3,188.7
7,506.5
13.7
2,296.1
588.0
768.7
727.2
 2019
-0.6
5.6
-1.0
-90.0
-0.6
-1.9
227.1
-4.5
-82.5
-23.1
-69.3
754.1
715.9
15.38
2,347.5
2020
26,178.0
15,186.9
9,397.8
696.2
363.9
533.2
26,178.0
3,942.1
1,119.9
8,306.6
13.6
4,619.4
6,689.9
799.7
686.8
 2020
40.1
30.9
51.9
796.1
40.1
9.5
-64.9
10.7
-0.7
101.2
1,037.8
985.5
551.4
15.41
3,138.2
2021
23,225.5
12,410.5
9,696.6
229.9
353.2
535.3
23,225.5
3,790.7
2,046.1
8,638.5
13.5
6,193.4
1,145.1
657.9
740.4
 2021
-11.3
-18.3
3.2
-67.0
-11.3
-3.8
82.7
4.0
-0.7
34.1
-82.9
806.4
732.0
15.39
4,508.2
2022
26,138.1
12,823.4
12,355.6
81.2
336.8
541.2
26,138.1
3,726.3
2,767.1
8,979.8
14.8
6,786.5
2,446.5
657.9
759.3
 2022
12.5
3.3
27.4
-64.7
12.5
-1.7
35.2
4.0
9.6
9.6
113.7
832.7
673.8
15.40
6,025.5
2023
25,108.3
9,103.1
14,606.8
81.4
339.6
977.4
25,108.3
4,046.1
1,994.8
8,391.6
14.8
7,788.9
892.0
875.9
1,104.1
 2023
-3.9
-29.0
18.2
0.4
-3.9
8.6
-27.9
-6.6
-
14.8
-63.5
591.1
533.2
15.40
7,143.2
2024
28,515.0
10,389.9
14,383.7
2,373.1
330.3
1,038.1
28,515.0
4,228.6
1,679.7
7,344.5
17.4
5,843.8
7,340.5
685.7
1,374.8
 2024
13.6
14.1
-1.5
2,813.8
13.6
4.5
-15.8
-12.5
17.6
-25.0
723.0
673.8
197.8
15.42
6,388.8
2023 Jan-23
25,019.3
12,174.5
11,883.0
77.8
343.7
540.3
25,019.3
3,691.0
2,471.8
8,398.5
14.8
6,746.9
2,218.9
664.1
813.2
 2023 Jan-23
13.6
4.7
28.1
-66.4
13.6
-2.4
111.5
-7.9
9.6
18.0
168.3
790.6
646.5
15.40
6,577.5
Feb-23
25,112.8
12,264.9
11,896.1
78.0
335.5
538.3
25,112.8
3,670.6
1,585.5
8,603.5
14.8
7,106.3
2,660.3
656.6
815.1
 Feb-23
7.6
3.9
14.5
-66.9
7.6
-2.5
20.4
-6.1
9.6
11.5
103.9
796.4
623.7
15.40
6,405.0
Mar-23
26,501.3
11,776.7
13,346.5
79.7
340.2
958.1
26,501.3
3,744.0
2,388.1
8,994.2
14.8
7,379.8
2,217.4
883.7
879.2
 Mar-23
7.1
-11.5
29.4
-65.8
7.1
-0.1
-2.9
-10.0
9.6
19.0
127.8
765.2
621.1
15.39
7,232.4
Apr-23
27,406.3
11,595.8
14,432.6
78.2
340.2
959.4
27,406.3
3,835.4
2,132.0
9,126.8
14.8
7,866.4
2,627.5
892.0
911.3
 Apr-23
10.3
-9.2
31.6
-66.6
10.3
2.0
-17.0
-4.9
9.6
24.9
107.9
757.4
585.8
15.31
7,322.1
May-23
27,297.6
11,530.6
14,386.2
80.3
336.8
963.6
27,297.6
3,914.6
2,602.1
9,178.7
14.8
7,606.9
2,171.9
876.5
932.1
 May-23
8.1
-7.4
23.1
-65.6
8.1
5.6
-0.2
-5.3
9.6
7.8
168.7
748.7
607.7
15.40
7,381.4
Jun-23
25,352.1
10,808.3
13,166.8
76.8
336.9
963.2
25,352.1
4,083.6
854.9
8,590.7
14.8
7,367.9
2,623.4
874.0
942.8
 Jun-23
5.6
-6.6
14.6
-1.1
5.6
10.9
-57.3
-6.0
-
13.3
100.3
702.8
532.2
15.38
7,450.8
Jul-23
24,343.5
9,140.9
13,821.7
76.3
341.1
963.6
24,343.5
4,018.7
1,567.7
7,544.8
14.8
7,329.6
2,079.9
882.6
905.4
 Jul-23
5.3
-18.6
26.2
-1.8
5.3
7.2
-13.6
-19.7
-
23.5
154.1
594.7
459.4
15.37
7,091.8
Aug-23
26,430.0
10,706.4
14,349.5
75.3
336.7
962.2
26,430.0
4,093.5
1,968.4
8,409.1
14.8
7,552.7
2,503.9
951.6
936.0
 Aug-23
16.2
5.7
22.9
1.2
16.2
13.4
-7.0
-4.1
-
23.6
224.1
694.8
532.3
15.41
6,928.4
Sep-23
24,631.9
9,149.1
14,109.1
75.1
333.8
964.9
24,631.9
4,324.6
943.5
8,098.9
14.8
7,520.8
1,915.6
858.4
955.4
 Sep-23
17.3
9.9
20.2
-0.5
17.3
21.1
-36.8
-1.5
-
25.3
410.5
593.3
469.1
15.42
7,384.6
Oct-23
24,237.8
8,519.2
14,342.7
77.7
332.4
965.7
24,237.8
4,171.8
1,013.4
7,382.4
14.8
7,441.5
2,368.8
857.4
987.7
 Oct-23
15.4
10.6
16.2
-0.0
15.4
16.0
70.3
-13.0
-
16.6
302.4
552.8
399.1
15.41
7,057.5
Nov-23
24,705.4
8,953.4
14,372.2
76.7
338.1
965.0
24,705.4
4,003.3
960.4
7,927.2
14.8
7,697.8
2,196.1
866.1
1,039.7
 Nov-23
18.9
-3.7
36.4
-4.0
18.9
9.7
23.7
-8.0
-
31.9
320.8
581.8
439.1
15.39
7,324.2
Dec-23
25,108.3
9,103.1
14,606.8
81.4
339.6
977.4
25,108.3
4,046.1
1,994.8
8,391.6
14.8
7,788.9
892.0
875.9
1,104.1
 Dec-23
-3.9
-29.0
18.2
0.4
-3.9
8.6
-27.9
-6.6
-
14.8
-63.5
591.1
533.2
15.40
7,520.1
2024 Jan-24
24,463.7
8,490.2
14,583.8
79.0
337.0
973.7
24,463.7
4,050.3
1,932.7
8,802.7
14.8
7,048.3
787.2
684.2
1,143.6
 2024 Jan-24
-2.2
-30.3
22.7
1.6
-2.2
9.7
-21.8
4.8
-
4.5
-64.5
551.7
500.5
15.39
7,336.1
Feb-24
25,043.4
9,082.7
14,565.4
84.6
335.6
975.1
25,043.4
4,027.0
1,856.2
8,071.8
14.8
8,062.1
1,187.3
658.4
1,165.7
 Feb-24
-0.3
-25.9
22.4
8.5
-0.3
9.7
17.1
-6.2
-
13.5
-55.4
589.4
512.4
15.41
7,197.4
Mar-24
24,300.3
8,357.6
14,546.4
85.8
335.3
975.3
24,300.3
4,239.8
2,065.2
8,078.1
14.8
7,308.5
727.5
666.5
1,199.8
 Mar-24
-8.3
-29.0
9.0
7.6
-8.3
13.2
-13.5
-10.2
-
-1.0
-67.2
542.3
495.1
15.41
7,334.4
Apr-24
25,551.2
9,595.1
14,527.2
88.1
334.2
1,006.5
25,551.2
4,373.5
1,682.8
8,690.6
14.8
7,538.6
1,349.8
670.5
1,230.6
 Apr-24
-6.8
-17.3
0.7
12.6
-6.8
14.0
-21.1
-4.8
-
-4.2
-48.6
622.7
535.1
15.41
6,741.9
May-24
23,514.4
7,588.7
14,508.4
80.0
334.8
1,002.6
23,514.4
4,201.4
1,993.3
7,962.8
14.8
6,941.4
619.9
667.9
1,113.0
 May-24
-13.9
-34.2
0.8
-0.4
-13.9
7.3
-23.4
-13.2
-
-8.7
-71.5
492.8
452.5
15.40
6,963.0
Jun-24
23,766.5
7,861.2
14,490.0
79.7
333.3
1,002.5
23,766.5
4,202.9
1,829.8
8,325.6
16.8
6,512.7
1,048.1
668.3
1,162.4
 Jun-24
-6.3
-27.3
10.0
3.7
-6.3
2.9
114.0
-3.1
13.5
-11.6
-60.0
509.8
441.8
15.42
6,415.9
Jul-24
21,994.0
6,102.7
14,475.8
79.6
335.7
1,000.2
21,994.0
4,212.4
2,046.8
6,845.2
16.8
6,396.3
581.9
673.8
1,220.8
 Jul-24
-9.7
-33.2
4.7
4.3
-9.7
4.8
30.6
-9.3
13.5
-12.7
-72.0
396.0
358.3
15.41
6,408.2
Aug-24
22,727.5
6,849.3
14,457.2
78.1
341.4
1,001.6
22,727.5
4,256.2
2,341.4
7,103.7
16.8
6,102.6
942.8
682.9
1,281.0
 Aug-24
-14.0
-36.0
0.8
3.6
-14.0
4.0
18.9
-15.5
13.5
-19.2
-62.3
444.5
383.3
15.41
5,958.2
Sep-24
21,579.5
5,718.4
14,438.6
78.0
342.7
1,001.8
21,579.5
4,224.8
1,790.4
7,028.2
17.0
5,923.1
582.6
685.6
1,327.8
 Sep-24
-12.4
-37.5
2.3
3.9
-12.4
-2.3
89.8
-13.2
15.2
-21.2
-69.6
371.8
333.9
15.38
5,746.3
Oct-24
27,180.2
9,480.8
14,420.1
1,935.2
336.9
1,007.2
27,180.2
4,249.6
1,434.8
6,337.3
17.0
5,912.5
7,219.9
684.4
1,324.6
 Oct-24
12.1
11.3
0.5
2,390.9
12.1
1.9
41.6
-14.2
15.2
-20.5
204.8
615.2
146.7
15.41
5,450.7
Nov-24
27,250.8
9,492.0
14,401.7
2,020.3
332.3
1,004.5
27,250.8
4,202.4
1,432.3
6,915.5
17.0
5,949.6
6,709.4
683.9
1,340.6
 Nov-24
10.3
6.0
0.2
2,532.9
10.3
5.0
49.1
-12.8
15.2
-22.7
205.5
616.8
180.8
15.39
5,588.8
Dec-24
28,515.0
10,389.9
14,383.7
2,373.1
330.3
1,038.1
28,515.0
4,228.6
1,679.7
7,344.5
17.4
5,843.8
7,340.5
685.7
1,374.8
 Dec-24
13.6
14.1
-1.5
2,813.8
13.6
4.5
-15.8
-12.5
17.6
-25.0
723.0
673.8
197.8
15.42
5,543.3
Source: Maldives Monetary Authority