International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 2014122
GRA Charges  November 01, 20145,547
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20141,030,669
 
Net SDR Charges  February 01, 201592
GRA Charges  February 01, 20152,760
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201552
GRA Charges  May 01, 2015847
Net SDR Charges  May 01, 201589
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 201592
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 201592
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015828,926
 
Net SDR Charges  February 01, 201692
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 201689
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 201691
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 201691
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,355
 
Net SDR Charges  February 01, 201792
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 201789
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 201792
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 201792
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,329
 
Net SDR Charges  February 01, 201892
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 201889
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 201892
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 201892
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,305
 
Net SDR Charges  February 01, 201992
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 201989
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 201992
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 201992
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,283
 
Net SDR Charges  February 01, 202092
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 202089
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 202091
Net SDR Charges  November 01, 202091
Total for the year 2020102,979
 
Net SDR Charges  February 01, 202192
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 202189
Net SDR Charges  August 01, 202192
Net SDR Charges  November 01, 202192
Total for the year 2021417
 
Net SDR Charges  February 01, 202292
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 202289
Net SDR Charges  August 01, 202292
Net SDR Charges  November 01, 202292
Total for the year 2022417
 
Net SDR Charges  February 01, 202392
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 202389
Net SDR Charges  August 01, 202392
Net SDR Charges  November 01, 202392
Total for the year 2023417
 
Net SDR Charges  February 01, 202492
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 202489
Net SDR Charges  August 01, 202491
Net SDR Charges  November 01, 202491
Total for the year 2024415
 
Net SDR Charges  February 01, 202592
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 202589
Net SDR Charges  August 01, 202592
Net SDR Charges  November 01, 202592
Total for the year 2025417
 
Net SDR Charges  February 01, 202692
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 202689
Net SDR Charges  August 01, 202692
Net SDR Charges  November 01, 202692
Total for the year 2026417
 
Net SDR Charges  February 01, 202792
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 202789
Net SDR Charges  August 01, 202792
Net SDR Charges  November 01, 202792
Total for the year 2027417
 
Net SDR Charges  February 01, 202892
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 202889
Net SDR Charges  August 01, 202891
Net SDR Charges  November 01, 202891
Total for the year 2028415
 
Net SDR Charges  February 01, 202992
SDR Assessments  April 30, 202952
Net SDR Charges  May 01, 202989
Net SDR Charges  August 01, 202992
Net SDR Charges  November 01, 202992
Total for the year 2029417
Total 3,617,595

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.