Maldives: Financial Position in the Fund

Member Financial Data



Maldives: Projected Payments to the IMF
as of August 31, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  September 05, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
GRA Charges  November 01, 201316,671
Net SDR Charges  November 01, 2013156
GRA Repurchase (SBA)  December 05, 2013512,500
GRA Repurchase (SBA)  December 31, 2013512,500
Total for the year 20132,066,827
 
GRA Charges  February 01, 201413,852
Net SDR Charges  February 01, 2014153
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201443
Net SDR Charges  May 01, 2014148
GRA Charges  May 01, 201410,742
GRA Repurchase (SBA)  June 06, 2014512,500
GRA Repurchase (SBA)  June 30, 2014512,500
GRA Charges  August 01, 20148,353
Net SDR Charges  August 01, 2014153
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
GRA Charges  November 01, 20145,619
Net SDR Charges  November 01, 2014153
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20144,139,216
 
GRA Charges  February 01, 20152,840
Net SDR Charges  February 01, 2015153
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201543
Net SDR Charges  May 01, 2015148
GRA Charges  May 01, 2015871
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015153
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015153
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,263
 
Net SDR Charges  February 01, 2016152
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201643
Net SDR Charges  May 01, 2016149
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016152
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016152
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,588
 
Net SDR Charges  February 01, 2017152
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201743
Net SDR Charges  May 01, 2017148
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017153
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017153
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,561
 
Net SDR Charges  February 01, 2018153
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201843
Net SDR Charges  May 01, 2018148
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018153
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018153
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,538
 
Net SDR Charges  February 01, 2019153
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201943
Net SDR Charges  May 01, 2019148
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019153
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019153
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,516
 
Net SDR Charges  February 01, 2020152
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202043
Net SDR Charges  May 01, 2020149
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020152
Net SDR Charges  November 01, 2020152
Total for the year 2020103,212
 
Net SDR Charges  February 01, 2021152
SDR Assessments  April 30, 202143
Net SDR Charges  May 01, 2021148
Net SDR Charges  August 01, 2021153
Net SDR Charges  November 01, 2021153
Total for the year 2021649
 
Net SDR Charges  February 01, 2022153
SDR Assessments  April 30, 202243
Net SDR Charges  May 01, 2022148
Net SDR Charges  August 01, 2022153
Net SDR Charges  November 01, 2022153
Total for the year 2022650
 
Net SDR Charges  February 01, 2023153
SDR Assessments  April 30, 202343
Net SDR Charges  May 01, 2023148
Net SDR Charges  August 01, 2023153
Net SDR Charges  November 01, 2023153
Total for the year 2023650
 
Net SDR Charges  February 01, 2024152
SDR Assessments  April 30, 202443
Net SDR Charges  May 01, 2024149
Net SDR Charges  August 01, 2024152
Net SDR Charges  November 01, 2024152
Total for the year 2024648
 
Net SDR Charges  February 01, 2025152
SDR Assessments  April 30, 202543
Net SDR Charges  May 01, 2025148
Net SDR Charges  August 01, 2025153
Net SDR Charges  November 01, 2025153
Total for the year 2025649
 
Net SDR Charges  February 01, 2026153
SDR Assessments  April 30, 202643
Net SDR Charges  May 01, 2026148
Net SDR Charges  August 01, 2026153
Net SDR Charges  November 01, 2026153
Total for the year 2026650
 
Net SDR Charges  February 01, 2027153
SDR Assessments  April 30, 202743
Net SDR Charges  May 01, 2027148
Net SDR Charges  August 01, 2027153
Net SDR Charges  November 01, 2027153
Total for the year 2027650
 
Net SDR Charges  February 01, 2028152
SDR Assessments  April 30, 202843
Net SDR Charges  May 01, 2028149
Net SDR Charges  August 01, 2028152
Net SDR Charges  November 01, 2028152
Total for the year 2028648
Total 8795915

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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