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ECONOMIC & FINANCIAL DATA > Economic Data > Government Financial Statistics

 

 

 

CENTRAL GOVERNMENT DOMESTIC BORROWING (K'mn)
  Jan'04 Feb' 04 Mar' 04 Apr' 04 May'04 Jun 04 Jul 04 Aug 04 Sep 04 Oct 04 Nov '04 Dec '04
                         
1. BORROWING FROM RESERVE BANK OF MALAWI
1.1 Ways and Means advances 4.71 7.92 4.48 6.61 9.15 6.82 6.81 7.07 6.01 6.01 8.07 10.16
1.2 Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.3 Special Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.4 Fincom account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.5 Holdings of Local Registered Stocks 1.13 1.12 1.12 1.06 1.06 1.04 0.84 0.84 0.83 0.83 0.83 0.83
1.6 Holdings of Treasury Bills /1 11.23 8.85 11.47 12.04 10.85 15.20 15.20 15.00 13.50 13.50 13.50 8.00
1.7 Counterpart of Govt NIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
[1.8] SubTotal [1.1+1.2+1.3+1.4+1.5+1.6+1.7] 17.06 17.89 17.07 19.71 21.06 23.06 22.85 22.90 20.35 20.34 22.40 18.99
                         
2. DEPOSITS 1.51 1.42 2.02 2.30 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.1 Govt. Deposits A 0.47 0.42 0.35 0.23 0.14 0.56 0.02 0.03 0.02 0.01 0.02 0.60
2.2 Govt. Deposits B 4.76 4.86 5.04 4.77 5.35 0.20 0.21 0.35 0.35 0.56 0.71 0.80
2.3 Govt. Deposits C 0.34 0.34 0.34 0.33 0.41 5.64 7.47 8.00 8.43 8.75 10.53 5.21
2.4 Crown Agents balance 0.00 0.00 0.00 0.00 0.00 0.40 0.31 0.31 0.31 0.32 0.33 0.33
                         
[2.5] SubTotal [2.1+2.2+2.3+2.4] 7.07 7.04 7.75 7.63 6.45 6.81 8.02 8.69 9.11 9.64 11.59 6.94
                         
A. NET CREDIT FROM MONETARY AUTHORITIES (1.8-2.5) 9.99 10.84 9.32 12.08 14.61 16.25 14.83 14.21 11.24 10.71 10.81 12.05
                         
3. BORROWING FROM COMMERCIAL BANKS
3.1 Holdings of Local Registered Stocks 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.87 1.87 1.84 1.84
Of which STANBIC and National Bank 1.84 1.84 1.84 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.80 1.80
First Merchant Bank and Finance Bank 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
                         
3.2 Holdings of Treasury Bills and advances 6.83 6.37 6.69 7.26 7.02 8.51 8.93 10.52 10.70 9.94 9.63 8.87
Of which STANBIC and National Bank 6.60 6.20 6.69 7.05 6.96 6.65 7.36 8.88 8.66 8.14 7.76 7.04
Treasury Bills 0.23 0.17 0.01 0.21 0.07 6.59 7.32 8.42 8.47 8.08 7.65 6.97
Advances 2.20 2.10 1.71 1.49 1.81 0.06 0.04 0.46 0.19 0.06 0.10 0.07
First Merchant Bank and Finance Bank 2.20 2.10 1.70 1.49 1.81 1.86 1.57 1.64 2.05 1.80 1.87 1.82
Treasury Bills 0.00 0.00 0.00 0.00 0.00 1.86 1.57 1.64 2.05 1.79 1.87 1.82
Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
                         
[3.3] Sub Total [3.1+3.2] 10.90 10.35 10.28 10.63 10.72 10.39 10.81 12.40 12.58 11.82 11.47 10.71
                         
3.4 Deposits 0.53 0.50 0.53 0.58 0.57 0.58 0.58 0.55 0.58 0.63 0.65 0.43
Of which STANBIC and National Bank 0.30 0.30 0.29 0.30 0.32 0.34 0.35 0.42 0.44 0.46 0.47 0.29
First Merchant Bank and Finance Bank 0.23 0.21 0.24 0.27 0.25 0.24 0.23 0.13 0.14 0.16 0.18 0.15
                         
B. NETCREDIT FROM COMMERCIAL BANKS [3.3-3.4] 10.38 9.85 9.75 10.06 10.14 9.81 10.23 11.85 12.00 11.19 10.82 10.28
                         
C. NET BORROWING FROM                        
THE BANKING SYSTEM 20.37 20.69 19.07 22.14 24.76 26.06 25.06 26.06 23.23 21.90 21.64 22.32
                         
4. BORROWING FROM NONBANK SECTOR
4.1 Holdings of Local registered Stocks 0.75 0.74 0.74 0.80 0.80 0.82 1.02 1.02 1.02 1.02 1.05 1.05
Of which Private sectors 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Other financial institutions 0.67 0.66 0.66 0.72 0.72 0.75 0.95 0.95 0.95 0.95 0.98 0.98
Official sector 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
4.2 Holdings of Treasury Bills (plus Official & Private Sector) 18.14 18.22 18.66 18.51 18.23 20.22 22.89 23.34 23.74 23.64 23.92 23.53
4.3 Sub Total (4.1 + 4.2) 18.15 18.22 18.67 18.52 18.23 20.23 22.89 23.35 23.75 23.65 23.93 23.54
                         
4.4 Malawi Savings Bank Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
D. NET BORROWING FROM                        
NONBANK SECTOR (4.3-4.4) 18.89 18.96 19.41 19.31 19.03 21.05 23.91 24.36 24.76 24.66 24.97 24.58
                         
E. TOTAL NET DOMESTIC BORROWING [C+D] 39.25 39.65 38.48 41.45 43.78 47.10 48.97 50.42 48.00 46.56 46.61 46.91

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CENTRAL GOVERNMENT DOMESTIC BORROWING (K'mn)
  Jan '05 Feb'05 Mar'05 April'05 May'05 June'05 July'05 Aug '05 Sep'05 Oct' 05 Nov'05 Dec ' 05
                         
1. BORROWING FROM RESERVE BANK OF MALAWI
1.1 Ways and Means advances 11.19 9.59 6.41 6.37 11.06 9.58 8.09 8.21 7.89 9.95 11.23 13.94
1.2 Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
1.3 Special Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
1.4 Fincom account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
1.5 Holdings of Local Registered Stocks 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82
1.6 Holdings of Treasury Bills /1 8.00 13.65 19.15 17.87 15.07 17.91 18.58 16.11 10.18 15.18 14.13 8.00
1.7 Counterpart of Govt NIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
                         
[1.8] SubTotal [1.1+1.2+1.3+1.4+1.5+1.6+1.7] 20.02 24.07 26.39 25.07 26.96 28.31 27.49 25.15 18.90 25.96 26.18 22.76
                         
2. DEPOSITS
2.1 Govt. Deposits A 0.56 0.56 0.56 0.53 0.02 0.03 0.01 1.48 0.00 0.07 0.32 0.59
2.2 Govt. Deposits B 0.81 0.73 1.11 1.05 0.74 0.79 0.75 0.86 1.01 1.13 1.12 1.09
2.3 Govt. Deposits C 6.06 6.05 4.02 3.81 3.87 4.88 4.94 4.90 5.49 7.09 7.03 9.25
2.4 Crown Agents balance 0.33 0.33 0.40 0.43 0.47 0.44 0.43 0.44 0.44 0.44 0.43 0.43
                         
[2.5] SubTotal [2.1+2.2+2.3+2.4] 7.75 7.68 6.09 5.82 5.09 6.13 6.13 7.67 6.94 8.73 8.90 11.37
                         
A. NET CREDIT FROM MONETARY AUTHORITIES (1.8-2.5) 12.26 16.39 20.30 19.25 21.87 22.18 21.36 17.47 11.96 17.23 17.3 11.39
                         
3. BORROWING FROM COMMERCIAL BANKS
3.1 Holdings of Local Registered Stocks 1.84 1.84 1.84 1.84 1.92 1.84 1.86 1.84 1.84 1.84 1.84 1.84
Of which STANBIC and National Bank 1.80 1.80 1.80 1.80 1.88 1.80 1.81 1.80 1.80 1.80 1.80 1.80
First Merchant Bank and Finance Bank 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
                         
3.2 Holdings of Treasury Bills and advances 8.32 7.47 7.31 7.85 6.40 6.50 6.37 6.35 7.84 7.15 8.72 10.52
Of which STANBIC and National Bank 6.37 5.75 5.91 6.48 5.46 5.09 5.65 5.62 7.20 6.76 8.27 10.00
Treasury Bills 6.29 5.72 5.91 6.41 5.43 5.07 5.64 5.62 7.19 6.75 8.27 9.99
Advances 0.08 0.03 0.00 0.07 0.03 0.01 0.01 0.00 0.01 0.00 0.00 0.01
First Merchant Bank and Finance Bank 1.95 1.72 1.39 1.37 0.94 1.42 0.72 0.72 0.64 0.40 0.45 0.52
Treasury Bills 1.94 1.71 1.39 1.37 0.94 1.42 0.72 0.72 0.64 0.39 0.44 0.52
Advances 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
[3.3] Sub Total [3.1+3.2] 10.16 9.32 9.15 9.69 8.33 8.35 8.23 8.19 9.68 8.99 10.56 12.36
                         
3.4 Deposits 0.43 0.26 0.22 0.60 0.57 0.45 0.49 0.53 0.56 0.37 0.40 0.42
Of which STANBIC and National Bank 0.30 0.14 0.03 0.42 0.41 0.37 0.40 0.46 0.49 0.29 0.32 0.34
First Merchant Bank and Finance Bank 0.14 0.12 0.19 0.18 0.16 0.09 0.09 0.08 0.07 0.08 0.08 0.08
                         
B. NETCREDIT FROM COMMERCIAL BANKS [3.3-3.4] 9.73 9.06 8.93 9.09 7.76 7.90 7.73 7.66 9.13 8.62 10.16 11.94
                         
C. NET BORROWING FROM THE BANKING SYSTEM 21.99 25.45 29.23 28.34 29.62 30.08 29.10 25.13 21.08 25.85 27.44 23.33
                         
4. BORROWING FROM NONBANK SECTOR
4.1 Holdings of Local registered Stocks 1.06 1.06 1.05 1.05 0.97 1.05 1.03 1.04 1.04 1.04 1.04 1.04
Of which Private sectors 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Other financial institutions 0.98 0.98 0.97 0.97 0.89 0.97 0.95 0.97 0.97 0.97 0.97 0.97
Official sector 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
4.2 Holdings of Treasury Bills (plus Official & Private Sector) 24.49 24.24 22.91 23.86 24.62 23.28 25.33 27.26 30.67 29.57 29.55 30.49
4.3 Sub Total (4.1 + 4.2) 24.50 24.24 23.96 24.91 25.59 24.33 26.36 28.30 31.71 30.62 30.60 31.53
                         
4.4 Malawi Savings Bank Deposits 0.00 0.00 0.02 0.27 0.48 0.48 0.47 0.47 0.52 0.52 1.03 1.03
                         
D. NET BORROWING FROM NONBANK SECTOR (4.3-4.4) 25.55 25.29 23.94 24.64 25.11 23.85 25.89 27.83 31.20 30.09 29.56 30.50
                         
E. TOTAL NET DOMESTIC BORROWING [C+D] 47.54 50.74 53.17 52.98 54.73 53.92 54.99 52.96 52.28 55.94 57.00 53.83

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CENTRAL GOVERNMENT DOMESTIC BORROWING (K'mn)
  Jan '06 Feb '06 Mar '06 Apr '06 May '06 Jun '06 Jul '06 Aug '06 Sep '06 Oct '06 Nov '06 Dec '06
                         
1. BORROWING FROM RESERVE BANK OF MALAWI
1.1 Ways and Means advances 10.08 12.51 5.00
0.00
5.12
 0.00 0.30 4.62 4.76 8.79 1.23  
1.2 Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
1.3 Special Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
1.4 Fincom account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
1.5 Holdings of Local Registered Stocks 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82  
1.6 Holdings of Treasury Bills /1 13.50 23.10 18.93 15.19 12.79 14.79 14.42 14.05 13.47 8.46 14.86  
1.7 Counterpart of Govt NIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
                         
[1.8] SubTotal [1.1+1.2+1.3+1.4+1.5+1.6+1.7] 24.40 25.18 24.71 16.18 18.74 15.62 15.54 19.48 19.05 18.07 16.90  
                         
2. DEPOSITS
2.1 Govt. Deposits A 0.63 1.91 1.73
2.43

1.90

4.34 2.22 2.08 2.32 2.90 3.84  
2.2 Govt. Deposits B 1.04 0.35 0.91 0.71 0.72 0.70 0.61 0.57 0.58 0.66 0.87  
2.3 Govt. Deposits C 9.82 9.92 8.88 2.25 3.56 3.67 0.01 0.01 6.07 6.07 0.00  
2.4 Crown Agents balance 0.46 0.46 0.48 0.50 0.53 0.51 0.52 0.53 0.53 0.53 0.55  
                         
[2.5] SubTotal [2.1+2.2+2.3+2.4] 11.95 12.52 12.00 5.90 6.71

9.22

 3.36 3.19 9.50 10.16 5.26  
                         
A. NET CREDIT FROM MONETARY AUTHORITIES (1.8-2.5) 12.46 12.52 12.71 10.12 12.03 6.40 12.18 16.29 9.56 7.90 11.64  
                         
3. BORROWING FROM COMMERCIAL BANKS
3.1 Holdings of Local Registered Stocks 1.84 1.84

1.84

1.84

1.84

1.84 1.84 1.84 1.84 1.83 1.83  
Of which STANBIC and National Bank 1.80 1.80 1.80 1.80 1.80 1.80 1.79 1.79 1.79 1.79 1.79  
First Merchant Bank and Finance Bank 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05  
                         
3.2 Holdings of Treasury Bills and advances 11.24 13.51 15.40 16.62 14.13
 14.50 14.50 13.70 12.71 11.94 11.26  
Of which STANBIC and National Bank 10.62 12.22 14.01 15.33 12.84 13..21 12.55 11.78 10.67 9.61 8.91  
Treasury Bills 10.62 12.22 14.01

15.33

12.84 13.21 12.55 11.78 10.67 9.61 8.91  
Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
First Merchant Bank and Finance Bank 0.62 1.29 1.39 1.29 1.29 1.29 1.15 0.93 1.26 1.65 1.60  
Treasury Bills 0.62 1.29 1.29 1.29 1.29 1.29 1.15 0.93 1.26 1.65 1.60  
Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
                         
[3.3] Sub Total [3.1+3.2] 13.09 15.35 17.24 18.46 15.97 16.34 15.54 14.55 13.77 13.10 12.34  
                         
3.4 Deposits 0.56 0.63

0.70

0.64 0.52 0.60 0.63 0.52 0.51 0.46 0.53  
Of which STANBIC and National Bank 0.48 0.55 0.61 0.54 0.50 0.53 0.55 0.43 0.42 0.37 0.44  
First Merchant Bank and Finance Bank 0.08 0.09 0.09 0.10 0.02 0.07 0.08 0.09 0.09 0.09 0.09  
                         
B. NETCREDIT FROM COMMERCIAL BANKS [3.3-3.4] 12.53 14.72 16.56 17.83 15.45

15.74

14.91 14.04 13.26 12.63 11.82  
                         
C. NET BORROWING FROM THE BANKING SYSTEM 24.99 27.23 29.26 27.94

27.48

22.13 27.09 30.33 22.82 20.54 23.46  
                         
4. BORROWING FROM NONBANK SECTOR
4.1 Holdings of Local registered Stocks 1.04 1.04 1.04
 1.04

1.04

1.04

 1.04 1.04 1.03 1.03 1.02  
Of which Private sectors 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07  
Other financial institutions 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.95 0.95 0.95  
Official sector 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
                         
4.2 Holdings of Treasury Bills (plus Official & Private Sector) 31.61 30.16 31.48
31.08 32.03 32.70 30.78 30.71 30.94 31.34 33.19  
4.3 Sub Total (4.1 + 4.2) 32.65 31.20 32.52 32.12 33.08 33.74 31.82 31.74 31.97 32.37 34.21  
                         
4.4 Malawi Savings Bank Deposits 1.03 1.06 1.00 1.02 0.95 0.95 1.04 1.01 1.01 1.00 1.00  
                       
D. NET BORROWING FROM NONBANK SECTOR (4.3-4.4) 31.62 30.15 31.52 31.10 32.12 32.79 30.78 30.73 30.96 31.36 33.21  
                       
E. TOTAL NET DOMESTIC BORROWING [C+D] 56.60 57.39 60.78 59.04 59.61 54.92 57.87 61.06 53.78 51.90 56.66  

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CENTRAL GOVERNMENT DOMESTIC BORROWING (K'mn)
  Jan '07 Feb '07 Mar '07 Apr '07 May '07 Jun '07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07
                         
1. BORROWING FROM RESERVE BANK OF MALAWI

                       
1.1 Ways and Means advances 1.53 6.23 5.01 2.44 5.66 0.00 0.00 2.22 2.28
3.62 2.24 0.00
1.2 Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.3 Special Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.4 Fincom account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.5 Holdings of Local Registered Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.30 0.30 0.30 0.30
1.6 Holdings of Treasury Bills /1 13.40 7.40 7.40 7.40 3.40 7.40 7.40 4.00 9.00 11.00 17.00 22.00
1.7 Counterpart of Govt NIR 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94
                         
[1.8] SubTotal [1.1+1.2+1.3+1.4+1.5+1.6+1.7] 15.23 13.93 12.71 10.14 9.36 7.70 7.70 6.52 12.51 15.85 20.48 23.24

                       
2. DEPOSITS
2.1 Govt. Deposits A 3.42 3.46 3.38 2.85 2.34 9.30 7.18 3.01 5.13
 8.56 8.90 22.61
2.2 Govt. Deposits B 1.15 1.10 1.20 1.28 1.46 1.11 0.76 0.76 0.89 0.82 0.86 0.86
2.3 Govt. Deposits C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.4 Crown Agents balance 0.56 0.56 0.56 0.58 0.57 0.58 0.59 0.58 0.59 0.60 0.60 0.59
                         
[2.5] SubTotal [2.1+2.2+2.3+2.4] 5.13 5.12 5.14 4.71 4.37 11.00 8.53 4.36 6.61
9.99 10.36 24.06

                       
A. NET CREDIT FROM MONETARY AUTHORITIES (1.8-2.5) 10.10 8.81 7.57 5.43 4.99 (3.30) (0.10) 3.10 5.90 5.87 10.12 (0.82)
                         
3. BORROWING FROM COMMERCIAL BANKS
3.1 Holdings of Local Registered Stocks 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.99 1.99 1.99
Of which STANBIC and National Bank 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
First Merchant Bank and Finance Bank 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
                         
3.2 Holdings of Treasury Bills and advances 11.82 14.22 15.12 14.68 14.51 14.73 14.92 15.40 17.46
17.13 19.19 19.59
Of which STANBIC and National Bank 10.33 12.73 13.62 13.19 12.20 12.09 12.28 13.17 15.24 14.13 16.20 15.10
Treasury Bills 10.32 12.73 13.62 13.19 12.18 12.08 12.26 13.15 15.22 14.11 16.18 15.07
Advances 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
First Merchant Bank and Finance Bank 1.49 1.49 1.50 1.49 2.31 2.63 2.65 2.23 2.22
3.00 3.00 4.49
Treasury Bills 1.49 1.49 1.50 1.49 2.30 2.62 2.62 2.22 2.22 2.99 2.99 4.49
Advances 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.00
                         
[3.3] Sub Total [3.1+3.2] 13.82 16.22 17.12 16.68 16.51 16.72 16.92 17.39 19.46 19.12 21.19 21.58

                       
3.4 Deposits 0.55 0.55 0.52 0.52 0.53 0.53 0.64 0.67 0.64 0.64 0.64 0.67
Of which STANBIC and National Bank 0.44 0.43 0.43 0.44 0.42 0.42 0.45 0.46 0.47 0.47 0.47 0.49
First Merchant Bank and Finance Bank 0.11 0.12 0.09 0.08 0.11 0.11 0.19 0.21 0.16 0.16 0.16 0.18
                         
B. NETCREDIT FROM COMMERCIAL BANKS [3.3-3.4] 13.27 15.67 16.60 16.16 15.98 16.19 16.28 16.73 18.82 18.48 20.55 20.91
                 
     
C. NET BORROWING FROM THE BANKING SYSTEM 23.36 24.77 24.17 21.58 20.96 12.90 16.38 19.83 24.72 24.35 30.67  
                         
4. BORROWING FROM NONBANK SECTOR
4.1 Holdings of Local registered Stocks 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 2.43 2.29 2.09 1.37
Of which Private sectors 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Other financial institutions 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.29
Official sector 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
4.2 Holdings of Treasury Bills (plus Official & Private Sector) 34.46 35.57 37.45 38.78 39.73 39.04 39.73 40.19 39.43
40.27 38.51 38.59
4.3 Sub Total (4.1 + 4.2) 35.84 36.95 38.83 40.16 41.11 40.42 41.11 41.57 41.87 42.56 40.60 39.96
                         
4.4 Malawi Savings Bank Deposits 1.00 0.98 0.97 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.91

                     
D. NET BORROWING FROM NONBANK SECTOR (4.3-4.4) 42.65 38.50 41.22 42.57 43.52 42.83 43.53 43.69 40.93
41.62 39.66 39.05
                       
E. TOTAL NET DOMESTIC BORROWING [C+D] 60.01 63.28 65.39 64.15 64.48 55.73 59.91 63.52 65.65 65.96 70.33 59.15

 

CENTRAL GOVERNMENT DOMESTIC BORROWING (K'mn)
  Jan '08 Feb '08 Mar '08 Apr '08 May '08 Jun '08 Jul-'08 Aug '08 Sep '08 Oct '08 Nov '08 Dec '08
                         
1. BORROWING FROM RESERVE BANK OF MALAWI

                       
1.1 Ways and Means advances 0.00

0.00

0.00

0.00

1.81

0.00

 4.28 2.46 3.35 8.69 0.65 0.00
1.2 Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.3 Special Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.4 Fincom account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.5 Holdings of Local Registered Stocks 1.30 1.30 1.10 1.10 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.50
1.6 Holdings of Treasury Bills /1 22.00 22.39 21.39 21.14 22.00 24.98 23.17 29.45 39.45 47.45 55.31 55.31
1.7 Counterpart of Govt NIR 29.28 29.29 29.65 29.485 30.584 30.584 30.59 30.58 30.58 30.54 30.54 30.54
                         
[1.8] SubTotal [1.1+1.2+1.3+1.4+1.5+1.6+1.7] 52.59 52.97 51.97 51.73 54.39 55.56 58.032 63.00 73.89 87.23 87.05 86.40

                       
2. DEPOSITS
2.1 Govt. Deposits A 18.45

12.94

9.83 9.79 9.59 18.64 13.93 13.16 12.87 12.37 8.13 28.68
2.2 Govt. Deposits B 0.87 0.79 0.70 0.75 0.76 0.73 0.72 0.69 0.59 0.57 0.59 0.61
2.3 Govt. Deposits C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.4 Crown Agents balance

0.59

 0.59 0.50 0.50 0.50 0.50 0.50 0.47 0.48 0.45 0.43 0.40
                         
[2.5] SubTotal [2.1+2.2+2.3+2.4] 19.91 14.32

11.03

 11.03 10.84 19.87 15.16 14.32 13.95 13.40 9.15 29.69

                       
A. NET CREDIT FROM MONETARY AUTHORITIES (1.8-2.5)

32.68

 38.65 40.94 40.69 43.56 35.69 42.88 48.68 59.95 73.83 77.89 56.71
                         
3. BORROWING FROM COMMERCIAL BANKS
3.1 Holdings of Local Registered Stocks 2.95

2.04

2.02

2.02

2.02

 2.02 2.46 2.46 2.46 2.46 2.46 2.46
Of which STANBIC and National Bank 2.80 1.90 1.88 1.88 1.88 1.88 2.02 2.02 2.02 2.02 2.02 2.02
First Merchant Bank and Finance Bank 0.15 0.15 0.15 0.15 0.15 0.15 0.44 0.44 0.44 0.44 0.44 0.44
                         
3.2 Holdings of Treasury Bills and advances 23.06 20.69 22.28 24.51 22.82

22.79

 25.16 25.29 26.80 24.55 25.65 27.40
Of which STANBIC and National Bank 18.71 17.39 19.18 21.40 19.92 20.29 22.04 21.97 23.39 20.78 21.61 22.94
Treasury Bills 18.67 17.35 19.18 21.40 19.92 20.29 22.04 21.97 23.39 20.78 21.61 22.91
Advances 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
First Merchant Bank and Finance Bank 4.35 3.30 3.10 3.11 2.90 2.50 3.12 3.32 3.41 3.77 4.05 4.46
Treasury Bills 4.35 3.30 3.10 3.10 2.90 2.50 3.12 3.32 3.41 3.77 4.05 4.46
Advances 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
[3.3] Sub Total [3.1+3.2] 26.01

22.73

24.31

 26.53 24.85 24.81 27.66 27.79 29.30 27.05 28.15 29.90

                       
3.4 Deposits 0.65 0.69 0.59 0.62 0.60 1.82 1.81 1.23 1.29 1.27 1.82 2.71
Of which STANBIC and National Bank 0.50 0.49 0.49 0.51 0.48 1.70 0.93 0.69 0.89 0.91 1.03 1.81
First Merchant Bank and Finance Bank

0.15

 0.20 0.10 0.11 0.12 0.12 0.89 0.54 0.39 0.36 0.79 0.90
                         
B. NETCREDIT FROM COMMERCIAL BANKS [3.3-3.4] 25.35 22.04 23.71

25.92

24.25

22.99 25.85 26.56 28.02 25.78 26.33 27.19
              25.81 26.52 27.97 25.74 26.29 27.15
C. NET BORROWING FROM THE BANKING SYSTEM 58.03 60.70 64.65 66.61 67.80 58.68 68.682 75.194 87.92 99.568 104.187 83.855
                         
4. BORROWING FROM NONBANK SECTOR
4.1 Holdings of Local registered Stocks 0.71

1.61

1.63

 1.60 1.60 1.60 1.16 0.66 0.66 0.66 0.66 0.66
Of which Private sectors 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Other financial institutions 0.63 1.54 1.54 1.53 1.53 1.53 1.09 0.59 0.59 0.59 0.59 0.59
Official sector

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                         
4.2 Holdings of Treasury Bills (plus Official & Private Sector) 36.19 37.34 36.03 34.24 34.42 34.68 30.16 27.67 24.77 24.09 25.78 30.06
4.3 Sub Total (4.1 + 4.2) 36.90 38.95 37.66 35.84 36.02 36.28 32.79 29.79 26.45 25.77 27.47 31.75
                         
4.4 Malawi Savings Bank Deposits 0.91 1.31 1.30 1.30 1.30 1.55 1.29 1.28 1.27 1.26 1.25 1.81

                     
D. NET BORROWING FROM NONBANK SECTOR (4.3-4.4) 35.99 37.64 36.36 34.53 34.72 34.73 31.50 28.51 25.19 24.52 26.22 29.94
                       
E. TOTAL NET DOMESTIC BORROWING [C+D]

94.02

98.34 101.01 101.14 102.52 93.41 100.18 103.71 113.11 124.09 130.41 113.80

 


CENTRAL GOVERNMENT DOMESTIC BORROWING (K'mn)
  Jan '09 Feb '09 Mar '09 Apr '09 May '09 Jun '09 Jul-'09 Aug '09 Sep '09 Oct '09 Nov '09 Dec '09
                         
1. BORROWING FROM RESERVE BANK OF MALAWI
                         
1.1 Ways and Means advances 0.00 0.00 0.54 1.20 0.94 0.00 6.35 2.91 1.69 4.54 4.97  
1.2 Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
1.3 Special Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
1.4 Fincom account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
1.5 Holdings of Local Registered Stocks 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50  
1.6 Holdings of Treasury Bills 55.12 55.12 46.00 45.01 43.14 45.86 45.99 52.89 61.50 66.50 66.50  
1.7 Promissory and Treasury Notes 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54  
                         
[1.8] SubTotal [1.1+1.2+1.3+1.4+1.5+1.6+1.7] 86.21 86.21 77.63 77.30 75.17 76.94 83.43 86.89 94.27 101.72 102.16  
                         
2. DEPOSITS
                         
2.1 Govt. Deposits A 24.50 25.00 6.97 8.20 7.20 13.64 10.97 10.71 12.48 16.57 17.04  
2.2 Govt. Deposits B 1.47 1.82 2.00 2.84 3.69 4.15 4.27 4.31 4.46 4.82 5.11  
2.3 Govt. Deposits C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
2.4 Crown Agents balance 0.40 0.40 0.40 0.41 0.43 0.45 0.45 0.44 0.44 0.45 0.46  
                         
[2.5] SubTotal [2.1+2.2+2.3+2.4] 26.38 27.23 9.37 11.45 11.33 18.23 15.69 15.47 17.38 21.84 22.61  
                         
A. NET CREDIT FROM MONETARY AUTHORITIES (1.8-2.5) 59.83 58.98 68.25 65.85 63.84 58.71 67.74 71.42 76.89 79.88 79.55  
                         
3. BORROWING FROM COMMERCIAL BANKS
                           
3.1 Holdings of Local Registered Stocks 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46  
        Of which STANBIC, NBM and FMB 2.02 2.02 2.02 2.02 2.02 2.02 2.02 2.02 2.02 2.02 2.02  
         Other (NBS, OIBM, Ecobank, Nedbank, Indebank) 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44  
                         
3.2 Holdings of Treasury Bills and advances 28.59 30.99 29.59 27.41 28.18 27.39 26.31 25.38 26.92 28.66 28.42  
           Of which STANBIC, NBM and FMB 23.98 26.15 24.47 22.47 21.90 21.80 21.62 19.68 21.66 23.54 23.03  
                                        Treasury Bills 23.98 26.14 24.46 22.46 21.89 21.78 21.60 19.66 21.63 23.05 22.99  
                                            Advances 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.04 0.49 0.04  
         Other (NBS, OIBM, Ecobank, Nedbank, Indebank) 4.61 4.84 5.12 4.94 6.28 5.60 4.69 5.70 5.26 5.12 5.39  
                                        Treasury Bills 4.61 4.84 5.12 4.94 6.28 5.60 4.69 5.70 5.26 5.12 5.39  
                                            Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
                         
[3.3] Sub Total [3.1+3.2] 31.09 33.49 32.09 29.91 30.68 29.89 28.81 27.88 29.42 31.16 30.92  
                         
 3.4 Deposits 1.74 1.27 1.55 2.06 2.42 1.35 2.28 1.51 1.16 1.42 1.14  
         Of which  STANBIC, NBM and FMB  1.29 1.12 1.43 1.92 1.94 1.07 1.78 1.02 0.93 1.27 1.01  
         Other (NBS, OIBM, Ecobank, Nedbank, Indebank) 0.46 0.14 0.12 0.14 0.49 0.28 0.50 0.49 0.22 0.15 0.13  
                         
B. NETCREDIT FROM  29.35 32.22 30.54 27.85 28.26 28.55 26.53 26.37 28.26 29.75 29.78  
    COMMERCIAL BANKS [3.3-3.4] 29.31 32.18 30.50 27.81 28.22 28.51 26.42 26.26 28.15 29.63 29.66  
                         
C. NET BORROWING FROM                         
    THE BANKING SYSTEM (A+B) 89.143 91.166 98.751 93.658 92.059 87.22 94.161 97.677 105.044 109.513 109.215  
                         
4. BORROWING FROM NONBANK SECTOR
                           
4.1 Holdings of Local registered Stocks 0.66 0.66 0.66 0.66 0.66 0.66 0.64 0.63 0.63 0.63 0.63  
           Of which Private sectors 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07  
                           Other financial institutions 0.59 0.59 0.59 0.59 0.59 0.59 0.57 0.57 0.57 0.57 0.57  
                           Official sector 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
                         
4.2  Holdings of Treasury Bills  (plus Official & Private Sector) 31.05 29.91 31.13 31.93 31.00 30.21 30.95 33.06 32.94 33.32 34.25  
                         
4.3  Securitized Arrears 0.91 0.91 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51  
                         
4.4 Sub Total (4.1 + 4.2+4.3) 32.62 30.48 32.30 33.10 32.16 31.38 32.10 34.20 34.08 33.46 35.39  
                         
4.5  Malawi Savings Bank Deposits 1.70 1.69 1.68 1.67 1.65 1.65 1.65 0.23 0.23 0.23 0.23  
                         
D. NET BORROWING  FROM                          
NONBANK SECTOR (4.4-4.5) 30.92 28.79 30.61 31.43 30.51 29.72 30.44 33.97 33.85 33.23 35.16  
                         
E. TOTAL NET DOMESTIC BORROWING [C+D] 120.06 119.95 129.36 125.09 122.57 116.94 124.60 131.64 138.90 142.75 144.37  


 

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