International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of December 31, 2009



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 Charges  February 01, 20109,938
GRA Repurchase (ENDA)  March 08, 2010512,500
SDR Assessments  April 30, 2010575
GRA Charges  May 01, 201013,006
PRGT Interest 1/  June 30, 20102,541
GRA Charges  August 01, 201012,814
GRA Charges  November 01, 201012,814
PRGT Interest 1/  December 31, 20102,584
Total for the year 2010566,772
 
GRA Charges  February 01, 201112,814
SDR Assessments  April 30, 2011575
GRA Charges  May 01, 201112,397
PRGT Interest 1/  June 30, 20112,541
GRA Charges  August 01, 201112,814
GRA Charges  November 01, 201112,814
PRGT Interest 1/  December 31, 20112,584
Total for the year 201156,539
 
GRA Charges  February 01, 201212,803
SDR Assessments  April 30, 2012575
GRA Charges  May 01, 201212,502
PRGT Interest 1/  June 30, 20122,548
GRA Charges  August 01, 201212,779
GRA Charges  November 01, 201212,779
PRGT Interest 1/  December 31, 20122,577
Total for the year 201256,563
 
GRA Charges  February 01, 201312,791
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 2013575
GRA Charges  May 01, 201311,456
GRA Repurchase (SBA)  June 07, 2013512,500
PRGT Interest 1/  June 30, 20132,541
GRA Charges  August 01, 201310,255
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Charges  November 01, 20138,636
GRA Repurchase (SBA)  December 06, 2013512,500
PRGT Interest 1/  December 31, 20132,584
Total for the year 20132,098,838
 
GRA Charges  February 01, 20147,017
GRA Repurchase (SBA)  March 07, 2014512,500
SDR Assessments  April 30, 2014575
GRA Charges  May 01, 20145,241
GRA Repurchase (SBA)  June 06, 2014512,500
PRGT Interest 1/  June 30, 20142,541
GRA Charges  August 01, 20143,830
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Charges  November 01, 20142,263
GRA Repurchase (SBA)  December 08, 2014512,500
PRGT Interest 1/  December 31, 20142,584
Total for the year 20142,074,051
 
GRA Charges  February 01, 2015644
SDR Assessments  April 30, 2015575
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,513
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,296
Total for the year 2015211,028
 
SDR Assessments  April 30, 2016575
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,009
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,771
Total for the year 2016209,355
 
SDR Assessments  April 30, 2017575
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,494
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,262
Total for the year 2017208,331
 
SDR Assessments  April 30, 2018575
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 2018988
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018746
Total for the year 2018207,309
 
SDR Assessments  April 30, 2019575
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019480
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019229
Total for the year 2019206,284
 
SDR Assessments  April 30, 2020575
Total for the year 2020575
 
SDR Assessments  April 30, 2021575
Total for the year 2021575
 
SDR Assessments  April 30, 2022575
Total for the year 2022575
 
SDR Assessments  April 30, 2023575
Total for the year 2023575
 
SDR Assessments  April 30, 2024575
Total for the year 2024575
Total 5897945

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 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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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