| Table 7.6 Assets and Liabilities of Maldives Monetary Authority, 2020 - 2026 | |||||||||||||||||||||||||||||||||||||||
| (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) | ||||||||||
| 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 |
||||||||
| 2025 | 34,352.1 |
15,191.2 |
14,169.7 |
3,498.1 |
346.9 |
1,146.2 |
34,352.1 |
4,748.5 |
2,878.7 |
8,737.0 |
58.8 |
7,575.7 |
7,366.6 |
1,351.0 |
1,635.9 |
2025 | 20.0 |
46.1 |
-1.5 |
47.2 |
20.0 |
12.3 |
70.8 |
19.0 |
238.3 |
29.6 |
0.3 |
985.2 |
507.4 |
15.42 |
5,429.3 |
||||||||
| 2024 | 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 |
2024 | 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 |
||||||||
| Nov-25 | 31,728.2 |
13,679.3 |
14,196.3 |
2,393.5 |
344.1 |
1,114.9 |
31,728.2 |
4,605.5 |
3,528.9 |
7,615.7 |
53.3 |
6,891.7 |
6,705.8 |
756.8 |
1,570.5 |
Nov-25 | 16.4 |
44.1 |
-1.4 |
18.5 |
16.4 |
9.6 |
146.4 |
10.1 |
212.6 |
15.8 |
-0.1 |
887.1 |
452.2 |
15.42 |
4,780.9 |
||||||||
| Dec-25 | 34,352.1 |
15,191.2 |
14,169.7 |
3,498.1 |
346.9 |
1,146.2 |
34,352.1 |
4,748.5 |
2,878.7 |
8,737.0 |
58.8 |
7,575.7 |
7,366.6 |
1,351.0 |
1,635.9 |
Dec-25 | 20.0 |
46.1 |
-1.5 |
47.2 |
20.0 |
12.3 |
70.8 |
19.0 |
238.3 |
29.6 |
0.3 |
985.2 |
507.4 |
15.42 |
4,268.8 |
||||||||
| 2026 | Jan-26 | 35,489.5 |
15,832.2 |
14,148.5 |
4,000.6 |
351.8 |
1,156.5 |
35,489.5 |
4,740.5 |
4,630.9 |
8,223.6 |
56.5 |
7,847.2 |
6,950.9 |
1,371.4 |
1,668.4 |
2026 | Jan-26 | 21.8 |
44.9 |
-1.5 |
67.4 |
21.8 |
14.0 |
144.4 |
13.5 |
225.0 |
16.7 |
0.6 |
1,026.7 |
576.0 |
15.42 |
4,407.5 |
||||||
| Feb-26 | 38,910.5 |
19,616.5 |
14,137.4 |
3,626.1 |
347.3 |
1,183.3 |
38,910.5 |
4,821.9 |
5,912.8 |
8,463.0 |
68.1 |
9,129.7 |
7,472.5 |
1,348.7 |
1,693.9 |
Feb-26 | 25.4 |
52.9 |
-1.5 |
51.0 |
25.4 |
13.9 |
221.1 |
-2.1 |
291.5 |
34.4 |
2.1 |
1,272.1 |
787.6 |
15.42 |
3,379.2 |
||||||||
| Mar-26 | 39,658.6 |
20,545.1 |
14,108.3 |
3,473.7 |
343.9 |
1,187.6 |
39,658.6 |
5,020.9 |
6,547.1 |
7,697.2 |
69.6 |
10,289.1 |
6,986.7 |
1,352.3 |
1,695.6 |
Mar-26 | 30.5 |
68.3 |
-1.5 |
44.1 |
30.5 |
13.7 |
182.0 |
-8.4 |
300.3 |
71.5 |
0.1 |
1,332.4 |
879.3 |
15.42 |
3,920.7 |
||||||||
| Apr-26 | 30,412.4 |
11,079.2 |
14,088.5 |
3,712.1 |
347.0 |
1,185.7 |
30,412.4 |
5,014.9 |
1,705.4 |
7,611.5 |
94.3 |
6,776.7 |
6,132.1 |
1,354.1 |
1,723.5 |
Apr-26 | -2.8 |
-16.2 |
-1.5 |
61.6 |
-2.8 |
14.9 |
-27.3 |
-11.3 |
398.0 |
6.5 |
-15.9 |
718.5 |
320.8 |
15.42 |
3,513.4 |
||||||||
| 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. | |||||||||||||||||||||||||||||||||||||||
| Note: The decline in claims to central government (column 9) at the end of April 2026 compared to the previous month mainly resulted from the decline in Sovereign Development Fund balances at the MMA. | |||||||||||||||||||||||||||||||||||||||