International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of November 30, 2014



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
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 30, 2014512,500
Total for the year 20141,025,000
 
Net SDR Charges  February 01, 2015116
GRA Charges  February 01, 20152,787
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201552
Net SDR Charges  May 01, 2015111
GRA Charges  May 01, 2015855
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015115
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015115
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,053
 
Net SDR Charges  February 01, 2016115
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 2016112
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016115
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016115
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,449
 
Net SDR Charges  February 01, 2017115
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 2017111
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017115
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017115
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,420
 
Net SDR Charges  February 01, 2018115
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 2018111
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018115
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018115
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,396
 
Net SDR Charges  February 01, 2019115
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 2019111
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019115
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019115
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,374
 
Net SDR Charges  February 01, 2020115
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 2020112
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020115
Net SDR Charges  November 01, 2020115
Total for the year 2020103,073
 
Net SDR Charges  February 01, 2021115
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 2021111
Net SDR Charges  August 01, 2021115
Net SDR Charges  November 01, 2021115
Total for the year 2021508
 
Net SDR Charges  February 01, 2022115
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 2022111
Net SDR Charges  August 01, 2022115
Net SDR Charges  November 01, 2022115
Total for the year 2022508
 
Net SDR Charges  February 01, 2023115
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 2023111
Net SDR Charges  August 01, 2023115
Net SDR Charges  November 01, 2023115
Total for the year 2023508
 
Net SDR Charges  February 01, 2024115
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 2024112
Net SDR Charges  August 01, 2024115
Net SDR Charges  November 01, 2024115
Total for the year 2024509
 
Net SDR Charges  February 01, 2025115
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 2025111
Net SDR Charges  August 01, 2025115
Net SDR Charges  November 01, 2025115
Total for the year 2025508
 
Net SDR Charges  February 01, 2026115
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 2026111
Net SDR Charges  August 01, 2026115
Net SDR Charges  November 01, 2026115
Total for the year 2026508
 
Net SDR Charges  February 01, 2027115
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 2027111
Net SDR Charges  August 01, 2027115
Net SDR Charges  November 01, 2027115
Total for the year 2027508
 
Net SDR Charges  February 01, 2028115
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 2028112
Net SDR Charges  August 01, 2028115
Net SDR Charges  November 01, 2028115
Total for the year 2028509
 
Net SDR Charges  February 01, 2029115
SDR Assessments  April 30, 202952
Net SDR Charges  May 01, 2029111
Net SDR Charges  August 01, 2029115
Net SDR Charges  November 01, 2029115
Total for the year 2029508
 
Net SDR Charges  February 01, 2030115
Total for the year 2030115
Total 3,613,454

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

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