International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of March 31, 2010



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 201063
GRA Charges  May 01, 201017,655
PRGT Interest 1/  June 30, 2010112
GRA Charges  August 01, 201025,836
GRA Charges  November 01, 201025,836
Total for the year 201069,502
 
GRA Charges  February 01, 201125,836
SDR Assessments  April 30, 201163
GRA Charges  May 01, 201124,993
GRA Charges  August 01, 201125,836
GRA Charges  November 01, 201125,836
Total for the year 2011102,564
 
GRA Charges  February 01, 201225,812
SDR Assessments  April 30, 201263
GRA Charges  May 01, 201225,205
PRGT Interest 1/  June 30, 20121,274
GRA Charges  August 01, 201225,765
GRA Charges  November 01, 201225,765
PRGT Interest 1/  December 31, 20121,288
Total for the year 2012105,172
 
GRA Charges  February 01, 201325,789
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 201363
GRA Charges  May 01, 201324,045
GRA Repurchase (SBA)  June 07, 2013512,500
GRA Repurchase (SBA)  June 28, 2013512,500
PRGT Interest 1/  June 30, 20131,271
GRA Charges  August 01, 201322,659
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
GRA Charges  November 01, 201319,447
GRA Repurchase (SBA)  December 06, 2013512,500
GRA Repurchase (SBA)  December 31, 2013512,500
PRGT Interest 1/  December 31, 20131,292
Total for the year 20133,682,066
 
GRA Charges  February 01, 201416,200
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201463
GRA Charges  May 01, 201412,549
GRA Repurchase (SBA)  June 06, 2014512,500
PRGT Interest 1/  June 30, 20141,271
GRA Repurchase (SBA)  June 30, 2014512,500
GRA Charges  August 01, 20149,759
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
GRA Charges  November 01, 20146,564
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
PRGT Interest 1/  December 31, 20141,292
Total for the year 20144,147,698
 
GRA Charges  February 01, 20153,317
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201563
GRA Charges  May 01, 20151,018
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20151,256
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20151,148
Total for the year 2015724,302
 
SDR Assessments  April 30, 201663
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20161,005
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 2016886
Total for the year 2016206,954
 
SDR Assessments  April 30, 201763
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 2017747
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 2017631
Total for the year 2017206,441
 
SDR Assessments  April 30, 201863
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 2018494
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018372
Total for the year 2018205,929
 
SDR Assessments  April 30, 201963
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019240
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019114
Total for the year 2019205,417
 
SDR Assessments  April 30, 202063
Total for the year 202063
 
SDR Assessments  April 30, 202163
Total for the year 202163
 
SDR Assessments  April 30, 202263
Total for the year 202263
 
SDR Assessments  April 30, 202363
Total for the year 202363
 
SDR Assessments  April 30, 202463
Total for the year 202463
 
SDR Assessments  April 30, 202563
Total for the year 202563
Total 9,656,423

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.