Maldives Budget 2022

Revenue and Expenditure for 2022

August 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

(4,583,555,971)

4,583,555,971

36,999,280,550

27,219,659,296

901,768,771

28,121,428,067

8,877,852,483

Recurrent Expenditure

24,823,266,565

(1,259,896,194)

2,204,931,230

25,768,301,600

18,126,438,281

589,417,649

18,715,855,930

7,052,445,670

Salaries and Wages

5,443,925,742

(499,041,719)

35,216,185

4,980,100,208

3,225,168,262

1,754,931,946

Allowances to Employees

4,322,610,247

287,711,729

89,702,698

4,700,024,674

2,928,113,649

123,722

2,928,237,371

1,771,787,303

Pocket Money

Higher Education Allowance

45,833,040

(152,740)

193,512

45,873,812

28,772,450

17,101,362

Technical Allowance

211,324,186

(32,355,479)

178,968,707

87,081,417

91,887,290

Long-Term Allowance

123,058,987

198,850

348,081

123,605,918

79,766,037

43,839,881

Ramazan Allowance

128,598,863

992,151

368,000

129,959,014

124,338,014

5,621,000

Medical Allowance

1,385,920

(412,007)

973,913

524,390

449,524

Domestic Market Allowance

Salary Increment

447,861

18,036

206,471

672,368

72,730

599,638

Special Allowance for The Post

102,593,247

3,971,689

330,750

106,895,686

63,212,776

43,682,909

Food Allowance

179,966,609

10,183,374

6,569,600

196,719,583

108,440,330

88,279,254

Committee Allowance

35,603,602

(3,261,370)

1,452,000

33,794,232

20,405,567

13,388,665

Allowance for local non-residents

124,346,526

4,860,696

1,192,000

130,399,222

73,486,019

56,913,203

Commuting Allowance for Local Non-Residents

31,921,583

(2,898,859)

496,547

29,519,271

12,353,357

109,520

12,462,877

17,056,394

Dependants' Allowance

512,215,832

4,573,546

5,533,924

522,323,302

286,567,154

235,756,149

Holiday Allowance

69,121,866

4,217,269

722,998

74,062,133

42,067,703

31,994,430

Allowance for Work Other Than Assigned

22,737,392

9,254,114

48,319,614

80,311,120

79,878,384

432,736

Annual Leave Cancellation Allowance

18,343,540

5,955,305

24,298,845

20,383,482

3,915,363

Uniform Allowance

27,482,499

1,606,525

536,939

29,625,963

19,210,240

10,415,723

Acting Allowance

3,213,182

1,415,030

4,628,212

2,690,796

1,937,416

Religious Service Allowance

12,754,800

4,620,119

17,374,919

17,737,593

(362,674)

Shift Duty Allowance

29,716,720

140,979

204,800

30,062,499

15,246,063

14,816,435

Hardship Allowance

4,543,608

44,600

4,588,208

1,283,425

3,304,783

Exclusive Job Allowance

584,067,536

20,601,988

5,991,523

610,661,048

386,095,779

224,565,269

Phone Allowance

34,078,806

1,710,608

25,000

35,814,414

22,306,818

13,507,595

Risk Allowance

173,430,640

(2,573,715)

1,141,300

171,998,225

92,820,089

79,178,136

Clothing Allowance

2,525,700

108,011

2,633,711

1,837,453

796,258

Service Allowance

1,573,116,119

(108,780,600)

12,103,900

1,476,439,419

923,158,391

553,281,028

Accountable Officers' Allowance

12,480

9,520

22,000

9,520

12,480

Scholarship and Fellowship Allowance-Overseas

10,395,743

(836,339)

9,559,404

1,934,344

7,625,060

Scholarship and Fellowship Allowance-Local

415,160

1,702,590

2,117,750

1,235,904

881,846

Supporting Core Allowance

141,371,876

212,184

295,600

141,879,660

88,493,291

53,386,369

Technical Core Allowance

42,766,701

822,714

607,644

44,197,060

22,311,605

21,885,454

Other Allowances

75,219,623

3,552,289

3,062,495

81,834,407

25,849,779

14,202

25,863,981

55,970,426

Minimum Wage Allowance

141,794,224

86,889,333

54,904,892

Attendance Benefit

60,231,454

47,698,397

12,533,057

Job Allowance

156,184,974

143,955,021

12,229,953

Pensions, Ret. Benefit & Grat.

1,664,508,354

2,969,309

1,630,993

1,669,108,657

1,159,333,452

509,775,204

Pensions

1,015,381,947

(2,534)

1,015,379,413

811,577,884

203,801,529

Retirement Benefits and Gratuities

7,459,556

5,190,647

2,268,909

Retirement benefits paid upon Retirement

114,387,935

(3,188,000)

111,199,935

25,151,735

86,048,200

Monthly Payment to the Retired

263,658,870

3,188,000

266,846,870

149,279,278

117,567,592

Government Contribution to Provident Fund

Contribution to the retirement pension scheme

263,620,046

2,971,844

1,630,993

268,222,883

168,133,909

100,088,974

Travelling Expenses

203,035,904

7,642,230

24,585,779

235,263,914

138,452,082

14,036,106

152,488,188

82,775,725

Travelling Expenses - Local Sea Travel

46,512,951

(5,231,509)

1,628,500

42,909,942

20,846,352

1,155,382

22,001,734

20,908,208

Travelling Expenses - Local Land Travel

8,051,699

7,098,983

1,045,130

16,195,812

10,022,757

83,434

10,106,191

6,089,621

Travelling Expenses - Local Air Travel

44,432,138

44,944

5,034,093

49,511,175

25,260,826

4,040,328

29,301,154

20,210,021

Travelling Expenses - Overseas

63,683,574

7,346,080

15,974,936

87,004,591

52,391,981

6,133,397

58,525,378

28,479,212

Travelling Expenses for Foreigners

33,784,756

(923,904)

903,120

33,763,972

27,557,005

738,523

28,295,528

5,468,444

Other Travelling Expenses

6,570,786

(692,364)

5,878,422

2,373,160

1,885,043

4,258,203

1,620,219

Administrative Supplies

693,897,942

(2,188,215)

36,221,577

727,931,304

365,326,414

137,866,799

503,193,213

224,738,091

Stationery and Office Requisites

69,687,188

(1,602,152)

1,175,444

69,260,480

37,103,815

4,597,742

41,701,557

27,558,924

IT Related Materials

17,466,967

4,159,366

762,071

22,388,404

8,629,226

2,250,542

10,879,768

11,508,636

Fuel and Lubricants

133,260,838

116,213

25,645,065

159,022,116

69,942,383

36,482,481

106,424,864

52,597,252

Meals for Employees During Office Hours

351,044,290

(15,258,002)

1,556,864

337,343,152

200,452,067

70,586,763

271,038,830

66,304,323

Electrical Items

10,492,675

1,021,540

181,894

11,696,109

6,185,289

771,542

6,956,831

4,739,279

Spare Parts

21,313,946

1,939,367

110,215

23,363,528

6,522,362

4,599,677

11,122,039

12,241,489

Materials for Uniforms

38,310,159

(593,348)

728,400

38,445,211

8,703,763

8,890,133

17,593,896

20,851,315

Supplies for Office Cleaning

24,900,786

1,059,202

714,810

26,674,798

14,365,386

1,663,606

16,028,992

10,645,807

Utensils and Accessories

2,420,634

381,505

167,595

2,969,734

1,038,416

216,091

1,254,507

1,715,227

Office Decoration Materials

1,285,517

(76,811)

80,000

1,288,706

403,435

37,500

440,935

847,771

Curtains, Table Cloths Etc

6,707,978

343,746

98,100

7,149,824

1,855,147

487,121

2,342,268

4,807,556

Other Administrative Supplies

17,006,964

6,321,157

5,001,119

28,329,240

10,125,126

7,283,601

17,408,728

10,920,512

Administrative Services

2,330,005,527

(111,341,893)

133,415,794

2,352,079,428

1,355,739,627

125,409,939

1,481,149,566

870,929,862

Telephone, Fax and Telex

50,606,855

(268,596)

109,752

50,448,011

25,663,674

303,448

25,967,122

24,480,889

Electricity

478,475,117

(4,878,871)

12,018,917

485,615,163

325,660,165

650,098

326,310,262

159,304,901

Water and Sanitation Services

89,062,550

4,677,515

1,122,720

94,862,785

63,925,502

1,517,801

65,443,303

29,419,482

Leased Line and Internet

192,100,671

6,419,451

788,500

199,308,622

106,433,182

10,775,704

117,208,886

82,099,736

Building rent and Land rent

176,749,082

(6,813,912)

11,035,610

180,970,780

108,224,828

11,088,500

119,313,328

61,657,452

Hire Charges

1,527,230

746,101

10,000

2,283,331

778,299

98,956

877,255

1,406,076

Security and Safeguarding Services

89,830,998

20,051,827

200,000

110,082,825

65,196,038

7,174,504

72,370,541

37,712,284

Cleaning Services and Waste Disposal

54,883,148

2,576,474

187,000

57,646,622

30,161,290

5,228,681

35,389,971

22,256,651

Postage and Message

1,779,172

133,251

5,000

1,917,423

643,404

5,088

648,492

1,268,931

Announcements, Subscriptions and Advertisements

9,914,565

1,640,427

2,000

11,556,992

6,290,576

517,814

6,808,390

4,748,602

Carriage and Conveyance

20,921,056

(716,897)

44,600

20,248,759

11,742,068

836,705

12,578,773

7,669,986

Meeting or Seminar Related Expenses

27,882,879

522,486

3,349,913

31,755,278

17,243,171

2,283,550

19,526,720

12,228,557

National Competitions and Ceremonies

50,890,141

9,087,759

59,977,900

27,607,603

5,216,916

32,824,519

27,153,382

Social Development Programmes

94,425,384

(18,802,711)

21,041,520

96,664,193

35,488,743

1,779,532

37,268,275

59,395,918

Examination Related Expenses

30,727,605

(399,345)

30,328,260

21,352,311

550,776

21,903,087

8,425,173

Consultancy, Translation & Other Related Services

177,375,105

11,736,138

2,697,870

191,809,113

137,137,901

10,917,928

148,055,829

43,753,285

Expenses on Foreign Dignitaries

13,022,768

5,893,096

723,372

19,639,235

11,557,509

1,642,745

13,200,253

6,438,982

Visa, Workpermit Fees of Expatriate Staff

24,676,451

(169,262)

183,201

24,690,391

12,854,469

317,156

13,171,625

11,518,766

Annual Fees to Government

17,593,922

(351,012)

121,528

17,364,438

3,810,358

2,190,035

6,000,393

11,364,045

Printing Services

62,612,114

(11,722,611)

160,705

51,050,208

3,780,666

22,585,737

26,366,402

24,683,805

Laundry Services

601,899

(227,937)

373,962

71,485

18,385

89,870

284,092

Staff Medical Expenses

134,239,431

72,729

55,007,694

189,319,854

107,602,403

35,891,570

143,493,972

45,825,882

Expenses on International & Local Fairs

144,152,272

(67,217,563)

20,700,000

97,634,709

82,818,117

2,450

82,820,567

14,814,142

Bank Charges and Commission

17,240,519

3,619,188

1,109,219

21,968,927

21,608,683

360,244

Insurance

49,076,861

(2,345,062)

79,690

46,811,489

29,955,067

1,669,520

31,624,587

15,186,902

Other Administrative Services

319,637,732

(64,604,557)

2,716,983

257,750,158

98,132,118

2,146,343

100,278,461

157,471,697

IT Related Subscriptions & Fees

Operational Consumables

1,260,443,282

(135,301,285)

154,665,711

1,279,807,708

701,653,754

236,739,148

938,392,902

341,414,807

Medical Consumables

1,136,141,640

(131,781,254)

151,280,883

1,155,641,269

641,137,782

227,710,502

868,848,284

286,792,985

Educational Consumables

9,963,933

5,679,546

15,643,479

9,445,164

377,717

9,822,881

5,820,599

Prov. of food to people under arrest & detention

96,028,854

(9,154,974)

3,180,000

90,053,880

40,962,611

6,700,648

47,663,259

42,390,620

Other Matrl. for people under arrest & detention

14,498,973

485,379

204,828

15,189,180

8,652,911

1,842,239

10,495,150

4,694,030

Other Operational Consumables

3,809,882

(529,981)

3,279,901

1,455,287

108,041

1,563,328

1,716,573

Training Expenses

690,090,475

(200,722,348)

7,636,741

497,004,868

243,923,225

2,427,897

246,351,122

250,653,745

Scholarship and Fellowship Assistance

609,624,870

(193,576,556)

7,536,741

423,585,055

209,903,187

49,868

209,953,055

213,632,000

Short Course Fees & Expenses - Overseas Training

13,986,848

(1,534,031)

12,452,817

7,846,262

344,115

8,190,377

4,262,441

Workshops Related Expenses

8,848,663

4,317,973

13,166,636

9,508,933

553,978

10,062,911

3,103,725

Course Fees & Related Expenses - Local Training

5,447,275

744,377

6,191,652

1,748,030

37,359

1,785,389

4,406,264

Conducting Training Courses

42,740,376

(10,461,237)

32,279,139

11,261,056

1,165,236

12,426,292

19,852,846

Staff training

9,442,443

(212,875)

100,000

9,329,568

3,655,759

277,340

3,933,099

5,396,469

Repairs and Maintenance

348,368,270

17,751,339

32,609,563

398,729,171

159,249,930

46,749,589

205,999,519

192,729,652

Repairs - Residential Buildings

5,743,404

3,668,217

9,411,621

5,354,707

993,096

6,347,803

3,063,818

Repairs - Non-Residential Buildings

144,258,340

8,400,115

23,084,283

175,742,737

67,022,788

16,294,928

83,317,716

92,425,021

Repairs - Roads and Bridges

9,833,082

(339,900)

9,493,182

44,757

80,471

125,228

9,367,954

Repairs - Airports

Repairs - Wharves, Ports and Harbours

1,896,660

(344,930)

1,551,730

50,505

1,501,225

Repairs - Water & Sanitation Systems

11,889,984

(2,445,060)

9,444,924

3,498,845

464,041

3,962,885

5,482,039

Repairs - Electricity Systems

9,141,747

(1,810,968)

7,330,779

3,127,201

436,838

3,564,040

3,766,739

Repairs - Other Infrastructure

4,338,213

(168,907)

4,169,306

1,761,992

230,224

1,992,216

2,177,089

Repairs - Furniture & Fittings

4,280,110

(287,067)

20,000

4,013,043

2,176,628

215,844

2,392,472

1,620,571

Repairs - Machinery and Equipment

38,830,937

12,551,887

9,015,280

60,398,104

29,948,439

15,372,888

45,321,327

15,076,778

Repairs - Vehicular Equipment

1,510,456

(264,864)

1,245,592

166,999

358,792

525,792

719,801

Repairs - Communication Infrastructure

10,813,735

995,087

320,000

12,128,822

9,046,040

337,882

9,383,922

2,744,900

Repairs - Computer Software

19,106,100

2,328,125

21,434,225

11,602,633

1,560,232

13,162,864

8,271,361

Repairs - IT-Related Hardware

9,438,245

(7,462)

20,000

9,450,783

3,429,265

1,467,822

4,897,088

4,553,696

Repairs - Other Equipment

6,131,384

(5,156,679)

974,705

430,094

50,007

480,101

494,604

Repairs - Motor Vehicles

29,124,757

131,119

150,000

29,405,876

7,752,708

3,194,450

10,947,158

18,458,718

Repairs - Ships and Boats

42,026,116

502,625

42,528,741

13,836,329

5,692,073

19,528,402

23,000,339

Repairs - Aerospace equipments

5,000

Financing and Interest Costs

2,915,223,862

(502,278,200)

2,412,945,662

2,260,535,801

152,409,861

Interest Payments to Government Agencies

143,399,280

144,797,901

(1,398,621)

Interest Payments to Domestic Sources

163,400,000

(136,964,744)

26,435,256

21,049,767

5,385,490

Interest Payments to Foreign Sources

1,363,509,116

(365,313,456)

998,195,660

820,170,710

178,024,949

Discount on Treasury Bills

1,244,915,466

1,274,517,423

(29,601,957)

Grants, Contrib. & Subsidies

4,846,940,360

(22,337,213)

1,659,689,747

6,484,292,893

5,547,434,350

25,863,163

5,573,297,512

910,995,381

Subsidies

2,000,000

3,707,755

5,707,755

3,805,170

1,902,585

Welfare Payments

13,220,860

1,222,839

11,998,021

Grants to Private Parties

217,092,500

(7,800,293)

1,787,304

211,079,510

140,550,369

10,098,268

150,648,637

60,430,873

Awards

11,470,479

773,804

12,244,283

7,528,600

639,479

8,168,079

4,076,205

Indemnities and Relief Against Natural Calamities

12,888,700

(263,622)

633,626

13,258,704

1,142,971

12,115,733

Subscriptions & Fees to Domestic Organisations

3,090,676

(1,320,194)

1,770,482

Subscriptions & Fees to International Org.

49,711,312

4,283,777

53,995,089

34,925,186

5,842,853

40,768,039

13,227,050

Donations to Foreign Parties or Goverments

Assistance to Associations & Social Organisations

99,751,506

4,580,690

104,332,196

101,754,123

2,594,222

104,348,345

(16,149)

Assistance for Community Programs

8,000,000

(4,738,632)

3,261,368

1,448,445

128,757

1,577,202

1,684,166

Electricity Subsidies

539,928,525

(5,000,000)

151,418,642

686,347,167

636,437,926

49,909,242

Water Subsidies

Food Subsidies

283,746,931

(30,000,000)

253,746,931

207,946,637

45,800,294

Single Parents Allowance

68,293,800

(2,600,000)

65,693,800

42,909,000

22,784,800

Medical Treatment Support -Abroad

30,000,000

30,100,000

60,100,000

59,439,981

660,019

Medical Treatment Support -Local

75,000,000

9,300,000

56,205,568

140,505,568

134,937,759

4,206,346

139,144,104

1,361,463

Foster Parents Allowance

2,992,703

1,614,000

1,378,703

Health Insurance Premium

730,923,286

22,392,000

348,228,640

1,101,543,926

1,103,774,121

(2,230,195)

Disability Allowance

278,084,318

(29,800,000)

248,284,318

160,746,000

87,538,318

Fisheries Subsidies

Agriculture Subsidies

Grants to Pre-schools

25,000,000

45,000

25,045,000

10,886,769

14,158,231

Grants to Councils

1,565,370,767

50,230,072

154,775

1,615,755,614

1,111,011,930

504,743,684

Therapeutic Services

34,650,000

(7,000,000)

27,650,000

14,857,060

12,792,940

Other Grants, Contributions & Subsidies

185,223,997

(93,642,099)

18,172,678

109,754,576

112,116,957

2,353,238

114,470,196

(4,715,619)

Waste Management Subsidy

15,000,000

5,000,000

20,000,000

19,800,000

200,000

Fuel Subsidy

341,500,000

112,000,000

1,083,088,514

1,536,588,514

1,535,519,551

1,068,962

Income Support and Job Seeker Allowance

2,942,384

(2,942,384)

Transport Subsidy

254,000,000

(82,585,471)

171,414,529

100,116,571

71,297,958

Tax Payments

Losses

104,216,600

(102,759,928)

29,556,441

31,013,113

41,507,735

201,287

41,709,022

(10,695,909)

Losses from Government Agencies

100,000,000

(99,798,118)

29,556,441

29,758,323

29,617,107

141,216

Losses from Private Parties

4,216,600

(3,013,570)

1,203,030

783,127

201,287

984,413

218,617

Losses on Exchange Rates

11,055,741

(11,055,741)

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

(3,323,659,777)

2,378,624,741

11,230,978,950

9,093,221,015

312,351,122

9,405,572,137

1,825,406,813

Cap. Outlays-PAS Transition

22,541,327

1,878,271

245,950

24,665,548

71,936,260

714,974

72,651,233

(47,985,686)

Local Components for Foreign Assisted Projects

300,000

51,812

245,950

597,762

52,385,541

(51,787,779)

Implementation Costs of Foreign Assisted Projects

13,613,651

13,456,527

157,124

Other Economic Dev. Expenditure from Govt. Budget

8,627,676

1,826,459

10,454,135

6,094,192

714,974

6,809,165

3,644,970

Budget Contingency and Provision

1,300,000,000

(1,279,614,141)

20,385,859

Transfers

Land & Buildings

1,833,292,328

(392,175,175)

372,011,621

1,813,128,774

1,166,210,672

183,080,258

1,349,290,930

463,837,844

Land

245,365,879

(24,564,330)

72,173,965

292,975,514

233,560,616

26,784

233,587,400

59,388,114

Residential Buildings

603,683,142

(98,682,833)

148,162,268

653,162,576

477,119,762

164,502,186

641,621,947

11,540,629

Non-Residential Buildings

984,243,307

(268,928,011)

151,675,388

866,990,684

455,530,295

18,551,288

474,081,583

392,909,101

Infrastructure Assets

4,497,118,954

(966,888,402)

811,438,544

4,341,669,096

3,540,133,928

39,984,017

3,580,117,945

761,551,150

Roads and Bridges

1,007,919,491

(50,900,774)

227,164,947

1,184,183,664

1,022,124,853

5,505,124

1,027,629,978

156,553,686

Airports

663,258,990

(258,819,949)

37,070,763

441,509,804

420,829,569

20,680,235

Wharves, Ports and Harbours

455,085,925

(11,706,739)

211,971,605

655,350,791

609,496,472

14,763,482

624,259,954

31,090,837

Water & Sanitation Systems

963,406,482

(149,274,462)

172,602,471

986,734,492

837,564,652

2,008,237

839,572,889

147,161,603

Electricity Systems

945,000

964,080

(19,080)

Other Infrastructure

1,407,448,066

(497,131,478)

162,628,757

1,072,945,345

649,154,302

17,707,174

666,861,476

406,083,869

Furniture, Machinery & Equip.

552,219,364

25,623,514

78,953,735

656,796,613

194,955,079

74,614,346

269,569,425

387,227,188

Furniture & Fittings

53,452,746

3,034,094

12,204,614

68,691,454

17,496,704

5,933,713

23,430,417

45,261,037

Machinery and Equipment

164,356,361

338,287

54,183,523

218,878,171

90,184,573

33,534,059

123,718,633

95,159,538

Vehicular Equipment

5,125,326

462,750

5,588,076

488,494

5,099,582

Tools, Instruments, Apparatus

4,699,443

3,486,076

838,593

9,024,112

467,528

2,962,099

3,429,627

5,594,485

Reference Books & Exhibition Goods

2,214,591

354,516

2,569,107

331,885

92,072

423,957

2,145,150

Communication Infrastructure

20,930,173

(824,924)

8,240

20,113,489

2,240,996

360,030

2,601,026

17,512,463

Computer Software

121,734,869

11,006,420

68,000

132,809,289

10,637,146

15,996,102

26,633,248

106,176,041

IT-Related Hardware

152,755,719

17,310,077

9,533,140

179,598,936

64,252,016

13,436,231

77,688,246

101,910,690

Other Equipment

26,717,078

(9,543,781)

2,117,625

19,290,922

8,855,738

2,300,040

11,155,778

8,135,144

Low Value Assets

233,058

Vehicles

104,443,124

3,498,023

13,626,280

121,567,427

22,732,961

13,957,527

36,690,489

84,876,938

Investment in Plc Enterprises

868,653,498

(432,364,828)

709,378,917

1,145,667,588

(0)

Other Investments

35,732,690

25,026,380

25,000,000

85,759,070

93,605,470

(7,846,400)

Constr., Renov. & Improvement

269,000

49,884

219,117

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

(130,000,000)

240,639,700

229,245,220

11,394,480

Long Term Dom. Loan Repmt.-SOE

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

308,060,100

(130,000,000)

178,060,100

173,856,717

4,203,383

Long Term Dom. Loan Repmt.-Individuals

62,579,600

55,388,502

7,191,098

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

(200,500,000)

2,290,604,000

2,222,998,038

67,605,962

Long Term For. Loan Repmt.-Multilateral

378,750,000

(50,000,000)

328,750,000

211,105,042

117,644,958

Long Term For. Loan Repmt.-Bilateral Govt.

385,416,000

(50,000,000)

335,416,000

266,515,118

68,900,882

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

Long Term For. Loan Repmt.-Foreign Individuals

1,726,938,000

(994,900,000)

732,038,000

851,669,678

(119,631,678)

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

21,856,581

367,969,694

489,826,275

405,685,915

84,140,360

New Domestic Lending - SOE

52,326,370

New Domestic Lending - State Fin.Institutions

New Domestic Lending - Individuals

50,000,000

142,146,118

192,146,118

108,005,758

84,140,360

New Domestic Lending - Non-Profit Org.

Domestic Lending - For. Commercial Instit.

Other New Domestic Lending

50,000,000

(172,615,906)

367,969,694

245,353,788

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 25th September 2022 and figures are likely to vary as reconciliation work is ongoing.