International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of February 28, 2010



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 (ENDA)  March 08, 2010512,500
SDR Assessments  April 30, 2010575
GRA Charges  May 01, 201013,094
PRGT Interest 1/  June 30, 2010112
GRA Charges  August 01, 201012,918
GRA Charges  November 01, 201012,918
Total for the year 2010552,117
 
GRA Charges  February 01, 201112,918
SDR Assessments  April 30, 2011575
GRA Charges  May 01, 201112,497
GRA Charges  August 01, 201112,918
GRA Charges  November 01, 201112,918
Total for the year 201151,826
 
GRA Charges  February 01, 201212,906
SDR Assessments  April 30, 2012575
GRA Charges  May 01, 201212,602
PRGT Interest 1/  June 30, 20121,274
GRA Charges  August 01, 201212,883
GRA Charges  November 01, 201212,883
PRGT Interest 1/  December 31, 20121,288
Total for the year 201254,411
 
GRA Charges  February 01, 201312,894
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 2013575
GRA Charges  May 01, 201311,549
GRA Repurchase (SBA)  June 07, 2013512,500
PRGT Interest 1/  June 30, 20131,271
GRA Charges  August 01, 201310,338
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Charges  November 01, 20138,705
GRA Repurchase (SBA)  December 06, 2013512,500
PRGT Interest 1/  December 31, 20131,292
Total for the year 20132,096,624
 
GRA Charges  February 01, 20147,073
GRA Repurchase (SBA)  March 07, 2014512,500
SDR Assessments  April 30, 2014575
GRA Charges  May 01, 20145,283
GRA Repurchase (SBA)  June 06, 2014512,500
PRGT Interest 1/  June 30, 20141,271
GRA Charges  August 01, 20143,861
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Charges  November 01, 20142,282
GRA Repurchase (SBA)  December 08, 2014512,500
PRGT Interest 1/  December 31, 20141,292
Total for the year 20142,071,637
 
GRA Charges  February 01, 2015649
SDR Assessments  April 30, 2015575
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20151,256
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20151,148
Total for the year 2015208,628
 
SDR Assessments  April 30, 2016575
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20161,005
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 2016886
Total for the year 2016207,466
 
SDR Assessments  April 30, 2017575
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 2017747
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 2017631
Total for the year 2017206,953
 
SDR Assessments  April 30, 2018575
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 2018494
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018372
Total for the year 2018206,441
 
SDR Assessments  April 30, 2019575
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019240
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019114
Total for the year 2019205,929
 
SDR Assessments  April 30, 2020575
Total for the year 2020575
 
SDR Assessments  April 30, 2021575
Total for the year 2021575
 
SDR Assessments  April 30, 2022575
Total for the year 2022575
 
SDR Assessments  April 30, 2023575
Total for the year 2023575
 
SDR Assessments  April 30, 2024575
Total for the year 2024575
Total 5,864,907

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
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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.