International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of January 31, 2011



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, 201128,140
Net SDR Charges  February 01, 201143
SDR Assessments  April 30, 201163
GRA Charges  May 01, 201128,392
Net SDR Charges  May 01, 201166
Net SDR Charges  August 01, 201168
GRA Charges  August 01, 201129,349
Net SDR Charges  November 01, 201168
GRA Charges  November 01, 201129,349
Total for the year 2011115,538
 
GRA Charges  February 01, 201229,322
Net SDR Charges  February 01, 201268
SDR Assessments  April 30, 201263
Net SDR Charges  May 01, 201266
GRA Charges  May 01, 201228,633
PRGT Interest 1/  June 30, 20122,548
GRA Charges  August 01, 201229,269
Net SDR Charges  August 01, 201268
Net SDR Charges  November 01, 201268
GRA Charges  November 01, 201229,269
PRGT Interest 1/  December 31, 20122,576
Total for the year 2012121,950
 
Net SDR Charges  February 01, 201368
GRA Charges  February 01, 201329,296
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 201363
Net SDR Charges  May 01, 201366
GRA Charges  May 01, 201327,316
GRA Repurchase (SBA)  June 07, 2013512,500
GRA Repurchase (SBA)  June 28, 2013512,500
PRGT Interest 1/  June 30, 20132,542
GRA Charges  August 01, 201325,740
Net SDR Charges  August 01, 201368
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
GRA Charges  November 01, 201322,092
Net SDR Charges  November 01, 201368
GRA Repurchase (SBA)  December 06, 2013512,500
GRA Repurchase (SBA)  December 31, 2013512,500
PRGT Interest 1/  December 31, 20132,584
Total for the year 20133,697,403
 
GRA Charges  February 01, 201418,403
Net SDR Charges  February 01, 201468
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201463
GRA Charges  May 01, 201414,256
Net SDR Charges  May 01, 201466
GRA Repurchase (SBA)  June 06, 2014512,500
GRA Repurchase (SBA)  June 30, 2014512,500
PRGT Interest 1/  June 30, 20142,542
Net SDR Charges  August 01, 201468
GRA Charges  August 01, 201411,086
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
Net SDR Charges  November 01, 201468
GRA Charges  November 01, 20147,457
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
PRGT Interest 1/  December 31, 20142,584
Total for the year 20144,156,661
 
GRA Charges  February 01, 20153,768
Net SDR Charges  February 01, 201568
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201563
GRA Charges  May 01, 20151,156
Net SDR Charges  May 01, 201566
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 201568
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 201568
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015830,159
 
Net SDR Charges  February 01, 201668
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201663
Net SDR Charges  May 01, 201666
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 201668
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 201668
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,273
 
Net SDR Charges  February 01, 201768
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201763
Net SDR Charges  May 01, 201766
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 201768
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 201768
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,245
 
Net SDR Charges  February 01, 201868
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201863
Net SDR Charges  May 01, 201866
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 201868
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 201868
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,221
 
Net SDR Charges  February 01, 201968
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201963
Net SDR Charges  May 01, 201966
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 201968
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 201968
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,199
 
Net SDR Charges  February 01, 202068
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202063
Net SDR Charges  May 01, 202066
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 202068
Net SDR Charges  November 01, 202068
Total for the year 2020102,897
 
Net SDR Charges  February 01, 202168
SDR Assessments  April 30, 202163
Net SDR Charges  May 01, 202166
Net SDR Charges  August 01, 202168
Net SDR Charges  November 01, 202168
Total for the year 2021333
 
Net SDR Charges  February 01, 202268
SDR Assessments  April 30, 202263
Net SDR Charges  May 01, 202266
Net SDR Charges  August 01, 202268
Net SDR Charges  November 01, 202268
Total for the year 2022333
 
Net SDR Charges  February 01, 202368
SDR Assessments  April 30, 202363
Net SDR Charges  May 01, 202366
Net SDR Charges  August 01, 202368
Net SDR Charges  November 01, 202368
Total for the year 2023333
 
Net SDR Charges  February 01, 202468
SDR Assessments  April 30, 202463
Net SDR Charges  May 01, 202466
Net SDR Charges  August 01, 202468
Net SDR Charges  November 01, 202468
Total for the year 2024333
 
Net SDR Charges  February 01, 202568
SDR Assessments  April 30, 202563
Net SDR Charges  May 01, 202566
Net SDR Charges  August 01, 202568
Net SDR Charges  November 01, 202568
Total for the year 2025333
 
Net SDR Charges  February 01, 202668
Total for the year 202668
Total 10,677,279

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.