International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2014118
GRA Charges  November 01, 20145,539
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20141,030,657
 
Net SDR Charges  February 01, 2015114
GRA Charges  February 01, 20152,786
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201552
GRA Charges  May 01, 2015855
Net SDR Charges  May 01, 2015111
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015114
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015114
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,048
 
Net SDR Charges  February 01, 2016114
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 2016112
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016114
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016114
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,446
 
Net SDR Charges  February 01, 2017115
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 2017111
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017114
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017114
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,418
 
Net SDR Charges  February 01, 2018114
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 2018111
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018114
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018114
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,393
 
Net SDR Charges  February 01, 2019114
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 2019111
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019114
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019114
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,371
 
Net SDR Charges  February 01, 2020114
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 2020112
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020114
Net SDR Charges  November 01, 2020114
Total for the year 2020103,070
 
Net SDR Charges  February 01, 2021115
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 2021111
Net SDR Charges  August 01, 2021114
Net SDR Charges  November 01, 2021114
Total for the year 2021506
 
Net SDR Charges  February 01, 2022114
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 2022111
Net SDR Charges  August 01, 2022114
Net SDR Charges  November 01, 2022114
Total for the year 2022505
 
Net SDR Charges  February 01, 2023114
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 2023111
Net SDR Charges  August 01, 2023114
Net SDR Charges  November 01, 2023114
Total for the year 2023505
 
Net SDR Charges  February 01, 2024114
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 2024112
Net SDR Charges  August 01, 2024114
Net SDR Charges  November 01, 2024114
Total for the year 2024506
 
Net SDR Charges  February 01, 2025115
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 2025111
Net SDR Charges  August 01, 2025114
Net SDR Charges  November 01, 2025114
Total for the year 2025506
 
Net SDR Charges  February 01, 2026114
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 2026111
Net SDR Charges  August 01, 2026114
Net SDR Charges  November 01, 2026114
Total for the year 2026505
 
Net SDR Charges  February 01, 2027114
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 2027111
Net SDR Charges  August 01, 2027114
Net SDR Charges  November 01, 2027114
Total for the year 2027505
 
Net SDR Charges  February 01, 2028114
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 2028112
Net SDR Charges  August 01, 2028114
Net SDR Charges  November 01, 2028114
Total for the year 2028506
 
Net SDR Charges  February 01, 2029115
SDR Assessments  April 30, 202952
Net SDR Charges  May 01, 2029111
Net SDR Charges  August 01, 2029114
Net SDR Charges  November 01, 2029114
Total for the year 2029506
Total 3618953

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.