International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of August 31, 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)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
Net SDR Charges  November 01, 2014162
GRA Charges  November 01, 20145,625
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20142,055,787
 
Net SDR Charges  February 01, 2015160
GRA Charges  February 01, 20152,840
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201552
Net SDR Charges  May 01, 2015155
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, 2015160
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015160
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,300
 
Net SDR Charges  February 01, 2016160
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 2016156
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016160
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016160
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,628
 
Net SDR Charges  February 01, 2017160
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 2017155
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017160
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017160
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,599
 
Net SDR Charges  February 01, 2018160
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 2018155
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018160
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018160
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,575
 
Net SDR Charges  February 01, 2019160
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 2019155
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019160
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019160
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,553
 
Net SDR Charges  February 01, 2020160
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 2020156
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020160
Net SDR Charges  November 01, 2020160
Total for the year 2020103,252
 
Net SDR Charges  February 01, 2021160
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 2021155
Net SDR Charges  August 01, 2021160
Net SDR Charges  November 01, 2021160
Total for the year 2021687
 
Net SDR Charges  February 01, 2022160
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 2022155
Net SDR Charges  August 01, 2022160
Net SDR Charges  November 01, 2022160
Total for the year 2022687
 
Net SDR Charges  February 01, 2023160
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 2023155
Net SDR Charges  August 01, 2023160
Net SDR Charges  November 01, 2023160
Total for the year 2023687
 
Net SDR Charges  February 01, 2024160
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 2024156
Net SDR Charges  August 01, 2024160
Net SDR Charges  November 01, 2024160
Total for the year 2024688
 
Net SDR Charges  February 01, 2025160
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 2025155
Net SDR Charges  August 01, 2025160
Net SDR Charges  November 01, 2025160
Total for the year 2025687
 
Net SDR Charges  February 01, 2026160
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 2026155
Net SDR Charges  August 01, 2026160
Net SDR Charges  November 01, 2026160
Total for the year 2026687
 
Net SDR Charges  February 01, 2027160
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 2027155
Net SDR Charges  August 01, 2027160
Net SDR Charges  November 01, 2027160
Total for the year 2027687
 
Net SDR Charges  February 01, 2028160
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 2028156
Net SDR Charges  August 01, 2028160
Net SDR Charges  November 01, 2028160
Total for the year 2028688
 
Net SDR Charges  February 01, 2029160
SDR Assessments  April 30, 202952
Net SDR Charges  May 01, 2029155
Net SDR Charges  August 01, 2029160
Net SDR Charges  November 01, 2029160
Total for the year 2029687
Total 4,646,879

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.