| Table 7.6 Assets and Liabilities of Maldives Monetary Authority, 2019 - 2025 | |||||||||||||||||||||||||||||||||||||||||||||||
| (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) | ||||||||||||||||||||
| Standing Deposit Facility (in millions of MVR) 1/ | |||||||||||||||||||||||||||||||||||||||||||||||
| (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 | 28,617.0 |
10,400.4 |
14,383.7 |
2,377.1 |
330.3 |
1,125.5 |
28,617.0 |
4,228.6 |
1,685.8 |
7,344.8 |
17.4 |
5,843.9 |
7,340.9 |
682.7 |
1,472.9 |
2024 | 14.0 |
14.3 |
-1.5 |
2,818.7 |
14.0 |
4.5 |
-15.5 |
-12.5 |
17.6 |
-25.0 |
723.0 |
674.5 |
198.4 |
15.42 |
6,388.8 |
||||||||||||||||
| 2023 | 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 |
2023 | 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 | 28,617.0 |
10,400.4 |
14,383.7 |
2,377.1 |
330.3 |
1,125.5 |
28,617.0 |
4,228.6 |
1,685.8 |
7,344.8 |
17.4 |
5,843.9 |
7,340.9 |
682.7 |
1,472.9 |
Dec-24 | 14.0 |
14.3 |
-1.5 |
2,818.7 |
14.0 |
4.5 |
-15.5 |
-12.5 |
17.6 |
-25.0 |
723.0 |
674.5 |
198.4 |
15.42 |
5,543.3 |
||||||||||||||||
| 2025 | Jan-25 | 29,129.7 |
10,927.6 |
14,362.9 |
2,389.4 |
330.9 |
1,118.9 |
29,129.7 |
4,157.5 |
1,894.8 |
7,248.0 |
17.4 |
6,722.7 |
6,912.2 |
682.3 |
1,494.8 |
2025 | Jan-25 | 19.1 |
28.7 |
-1.5 |
2,923.9 |
19.1 |
2.6 |
-2.0 |
-17.7 |
17.6 |
-4.6 |
778.1 |
708.7 |
260.4 |
15.42 |
5,644.5 |
||||||||||||||
| Feb-25 | 31,031.9 |
12,831.4 |
14,352.0 |
2,401.5 |
332.6 |
1,114.4 |
31,031.9 |
4,232.0 |
1,841.4 |
8,641.5 |
17.4 |
6,790.8 |
7,316.6 |
685.3 |
1,506.9 |
Feb-25 | 23.9 |
41.3 |
-1.5 |
2,739.5 |
23.9 |
5.1 |
-0.8 |
7.1 |
17.6 |
-15.8 |
516.2 |
832.7 |
357.9 |
15.41 |
6,518.8 |
||||||||||||||||
| Mar-25 | 30,390.5 |
12,206.1 |
14,323.5 |
2,410.6 |
335.7 |
1,114.6 |
30,390.5 |
4,416.1 |
2,321.9 |
8,398.9 |
17.4 |
6,001.0 |
6,978.9 |
692.9 |
1,563.5 |
Mar-25 | 25.1 |
46.0 |
-1.5 |
2,710.9 |
25.1 |
4.2 |
12.4 |
4.0 |
17.6 |
-17.9 |
859.3 |
791.6 |
339.0 |
15.42 |
5,842.6 |
||||||||||||||||
| Apr-25 | 31,277.9 |
13,213.8 |
14,300.5 |
2,297.3 |
344.3 |
1,122.0 |
31,277.9 |
4,366.0 |
2,345.0 |
8,584.6 |
18.9 |
6,365.3 |
7,289.2 |
700.1 |
1,608.8 |
Apr-25 | 22.4 |
37.7 |
-1.6 |
2,507.2 |
22.4 |
-0.2 |
39.4 |
-1.2 |
28.0 |
-15.6 |
440.0 |
856.9 |
384.2 |
15.42 |
5,965.6 |
||||||||||||||||
| May-25 | 30,648.8 |
12,589.1 |
14,281.4 |
2,319.4 |
344.0 |
1,114.9 |
30,648.8 |
4,373.5 |
2,361.8 |
7,453.9 |
28.2 |
7,437.5 |
6,686.0 |
701.9 |
1,606.1 |
May-25 | 30.3 |
65.9 |
-1.6 |
2,798.8 |
30.3 |
4.1 |
18.5 |
-6.4 |
90.5 |
7.1 |
978.6 |
816.4 |
382.8 |
15.42 |
6,740.5 |
||||||||||||||||
| Jun-25 | 30,888.1 |
12,845.0 |
14,250.2 |
2,329.9 |
348.1 |
1,115.0 |
30,888.1 |
4,420.9 |
2,419.1 |
7,967.4 |
34.0 |
6,636.5 |
7,054.8 |
708.1 |
1,647.2 |
Jun-25 | 30.0 |
63.4 |
-1.7 |
2,824.5 |
30.0 |
5.2 |
32.2 |
-4.3 |
102.5 |
1.9 |
573.1 |
833.0 |
375.5 |
15.42 |
6,587.4 |
||||||||||||||||
| Jul-25 | 29,699.6 |
11,952.1 |
14,269.7 |
2,016.9 |
345.8 |
1,115.1 |
29,699.6 |
4,470.3 |
2,662.7 |
6,352.1 |
40.9 |
6,839.5 |
6,955.2 |
717.2 |
1,661.7 |
Jul-25 | 35.0 |
95.8 |
-1.4 |
2,435.3 |
35.0 |
6.1 |
30.1 |
-7.2 |
143.8 |
6.9 |
1,095.2 |
775.1 |
324.1 |
15.42 |
6,098.5 |
||||||||||||||||
| Aug-25 | 30,584.2 |
12,500.1 |
14,253.1 |
2,369.7 |
346.5 |
1,114.8 |
30,584.2 |
4,477.0 |
3,198.3 |
6,533.8 |
48.7 |
6,743.1 |
7,354.2 |
719.7 |
1,509.4 |
Aug-25 | 34.6 |
82.5 |
-1.4 |
2,936.1 |
34.6 |
5.2 |
36.6 |
-8.0 |
189.7 |
10.5 |
680.0 |
810.6 |
333.7 |
15.42 |
4,223.8 |
||||||||||||||||
| Sep-25 | 31,324.6 |
13,262.0 |
14,234.1 |
2,366.5 |
347.2 |
1,114.8 |
31,324.6 |
4,510.3 |
3,806.7 |
7,274.1 |
50.2 |
6,401.4 |
7,020.7 |
726.5 |
1,534.7 |
Sep-25 | 45.2 |
131.9 |
-1.4 |
2,935.2 |
45.2 |
6.8 |
112.6 |
3.5 |
194.5 |
8.1 |
1,105.1 |
860.1 |
404.8 |
15.42 |
4,256.3 |
||||||||||||||||
| Oct-25 | 31,406.6 |
13,367.5 |
14,215.1 |
2,363.8 |
345.8 |
1,114.4 |
31,406.6 |
4,593.0 |
3,910.3 |
7,142.7 |
51.7 |
6,223.1 |
7,212.0 |
724.1 |
1,549.7 |
Oct-25 | 15.5 |
41.0 |
-1.4 |
22.1 |
15.5 |
8.1 |
172.5 |
12.7 |
203.6 |
5.3 |
-0.1 |
866.9 |
399.2 |
15.42 |
4,325.4 |
||||||||||||||||
| Source: Maldives Monetary Authority | |||||||||||||||||||||||||||||||||||||||||||||||
| 1/On July 21, 2025, this facility was renamed from 'Overnight Deposit Facility' (ODF) to 'Standing Deposit Facility' (SDF). This includes Commodity Murabahah Facility (CMF) SDF which was introduced in December 2022. | |||||||||||||||||||||||||||||||||||||||||||||||