Maldives: Projected Payments to the IMF as of August 31, 2013 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (SBA) September 05, 2013 512,500 GRA Repurchase (SBA) September 30, 2013 512,500 Net SDR Charges November 01, 2013 156 GRA Charges November 01, 2013 16,671 GRA Repurchase (SBA) December 05, 2013 512,500 GRA Repurchase (SBA) December 31, 2013 512,500 Total for the year 2013 2,066,827 Net SDR Charges February 01, 2014 153 GRA Charges February 01, 2014 13,852 GRA Repurchase (SBA) March 07, 2014 512,500 GRA Repurchase (SBA) March 31, 2014 512,500 SDR Assessments April 30, 2014 43 GRA Charges May 01, 2014 10,742 Net SDR Charges May 01, 2014 148 GRA Repurchase (SBA) June 06, 2014 512,500 GRA Repurchase (SBA) June 30, 2014 512,500 GRA Charges August 01, 2014 8,353 Net SDR Charges August 01, 2014 153 GRA Repurchase (SBA) September 08, 2014 512,500 GRA Repurchase (SBA) September 30, 2014 512,500 GRA Charges November 01, 2014 5,619 Net SDR Charges November 01, 2014 153 GRA Repurchase (SBA) December 08, 2014 512,500 GRA Repurchase (SBA) December 31, 2014 512,500 Total for the year 2014 4,139,216 GRA Charges February 01, 2015 2,840 Net SDR Charges February 01, 2015 153 GRA Repurchase (SBA) March 31, 2015 512,500 SDR Assessments April 30, 2015 43 GRA Charges May 01, 2015 871 Net SDR Charges May 01, 2015 148 PRGT Repayment (ESF-HAC) June 11, 2015 102,500 PRGT Interest 1/ June 30, 2015 2,527 Net SDR Charges August 01, 2015 153 PRGT Repayment (ESF-HAC) October 01, 2015 102,500 Net SDR Charges November 01, 2015 153 PRGT Repayment (ESF-HAC) December 11, 2015 102,500 PRGT Interest 1/ December 31, 2015 2,375 Total for the year 2015 829,263 Net SDR Charges February 01, 2016 152 PRGT Repayment (ESF-HAC) April 01, 2016 102,500 SDR Assessments April 30, 2016 43 Net SDR Charges May 01, 2016 149 PRGT Repayment (ESF-HAC) June 10, 2016 102,500 PRGT Interest 1/ June 30, 2016 2,088 Net SDR Charges August 01, 2016 152 PRGT Repayment (ESF-HAC) September 30, 2016 102,500 Net SDR Charges November 01, 2016 152 PRGT Repayment (ESF-HAC) December 09, 2016 102,500 PRGT Interest 1/ December 31, 2016 1,852 Total for the year 2016 414,588 Net SDR Charges February 01, 2017 152 PRGT Repayment (ESF-HAC) March 31, 2017 102,500 SDR Assessments April 30, 2017 43 Net SDR Charges May 01, 2017 148 PRGT Repayment (ESF-HAC) June 09, 2017 102,500 PRGT Interest 1/ June 30, 2017 1,572 Net SDR Charges August 01, 2017 153 PRGT Repayment (ESF-HAC) September 29, 2017 102,500 Net SDR Charges November 01, 2017 153 PRGT Repayment (ESF-HAC) December 11, 2017 102,500 PRGT Interest 1/ December 31, 2017 1,340 Total for the year 2017 413,561 Net SDR Charges February 01, 2018 153 PRGT Repayment (ESF-HAC) March 30, 2018 102,500 SDR Assessments April 30, 2018 43 Net SDR Charges May 01, 2018 148 PRGT Repayment (ESF-HAC) June 11, 2018 102,500 PRGT Interest 1/ June 30, 2018 1,064 Net SDR Charges August 01, 2018 153 PRGT Repayment (ESF-HAC) October 01, 2018 102,500 Net SDR Charges November 01, 2018 153 PRGT Repayment (ESF-HAC) December 11, 2018 102,500 PRGT Interest 1/ December 31, 2018 824 Total for the year 2018 412,538 Net SDR Charges February 01, 2019 153 PRGT Repayment (ESF-HAC) April 01, 2019 102,500 SDR Assessments April 30, 2019 43 Net SDR Charges May 01, 2019 148 PRGT Repayment (ESF-HAC) June 11, 2019 102,500 PRGT Interest 1/ June 30, 2019 558 Net SDR Charges August 01, 2019 153 PRGT Repayment (ESF-HAC) October 01, 2019 102,500 Net SDR Charges November 01, 2019 153 PRGT Repayment (ESF-HAC) December 11, 2019 102,500 PRGT Interest 1/ December 31, 2019 308 Total for the year 2019 411,516 Net SDR Charges February 01, 2020 152 PRGT Repayment (ESF-HAC) April 01, 2020 102,500 SDR Assessments April 30, 2020 43 Net SDR Charges May 01, 2020 149 PRGT Interest 1/ June 30, 2020 64 Net SDR Charges August 01, 2020 152 Net SDR Charges November 01, 2020 152 Total for the year 2020 103,212 Net SDR Charges February 01, 2021 152 SDR Assessments April 30, 2021 43 Net SDR Charges May 01, 2021 148 Net SDR Charges August 01, 2021 153 Net SDR Charges November 01, 2021 153 Total for the year 2021 649 Net SDR Charges February 01, 2022 153 SDR Assessments April 30, 2022 43 Net SDR Charges May 01, 2022 148 Net SDR Charges August 01, 2022 153 Net SDR Charges November 01, 2022 153 Total for the year 2022 650 Net SDR Charges February 01, 2023 153 SDR Assessments April 30, 2023 43 Net SDR Charges May 01, 2023 148 Net SDR Charges August 01, 2023 153 Net SDR Charges November 01, 2023 153 Total for the year 2023 650 Net SDR Charges February 01, 2024 152 SDR Assessments April 30, 2024 43 Net SDR Charges May 01, 2024 149 Net SDR Charges August 01, 2024 152 Net SDR Charges November 01, 2024 152 Total for the year 2024 648 Net SDR Charges February 01, 2025 152 SDR Assessments April 30, 2025 43 Net SDR Charges May 01, 2025 148 Net SDR Charges August 01, 2025 153 Net SDR Charges November 01, 2025 153 Total for the year 2025 649 Net SDR Charges February 01, 2026 153 SDR Assessments April 30, 2026 43 Net SDR Charges May 01, 2026 148 Net SDR Charges August 01, 2026 153 Net SDR Charges November 01, 2026 153 Total for the year 2026 650 Net SDR Charges February 01, 2027 153 SDR Assessments April 30, 2027 43 Net SDR Charges May 01, 2027 148 Net SDR Charges August 01, 2027 153 Net SDR Charges November 01, 2027 153 Total for the year 2027 650 Net SDR Charges February 01, 2028 152 SDR Assessments April 30, 2028 43 Net SDR Charges May 01, 2028 149 Net SDR Charges August 01, 2028 152 Net SDR Charges November 01, 2028 152 Total for the year 2028 648 Total 8795915 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 Charges SDR Department - Net Charges PRGT Repayment (ESF-HAC) Principal - Exogenous Shocks Facility (High Access) GRA Charges General Resources Account - REGULAR Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation PRGT Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment