International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of July 31, 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 Charges  August 01, 201026,208
GRA Charges  November 01, 201027,282
Total for the year 201053,490
 
GRA Charges  February 01, 201127,282
SDR Assessments  April 30, 201163
GRA Charges  May 01, 201126,393
GRA Charges  August 01, 201127,282
GRA Charges  November 01, 201127,282
Total for the year 2011108,302
 
GRA Charges  February 01, 201227,257
SDR Assessments  April 30, 201263
GRA Charges  May 01, 201226,616
PRGT Interest 1/  June 30, 20122,548
GRA Charges  August 01, 201227,208
GRA Charges  November 01, 201227,208
PRGT Interest 1/  December 31, 20122,576
Total for the year 2012113,476
 
GRA Charges  February 01, 201327,233
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 201363
GRA Charges  May 01, 201325,392
GRA Repurchase (SBA)  June 07, 2013512,500
GRA Repurchase (SBA)  June 28, 2013512,500
PRGT Interest 1/  June 30, 20132,542
GRA Charges  August 01, 201323,928
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
GRA Charges  November 01, 201320,536
GRA Repurchase (SBA)  December 06, 2013512,500
PRGT Interest 1/  December 31, 20132,584
GRA Repurchase (SBA)  December 31, 2013512,500
Total for the year 20133,689,778
 
GRA Charges  February 01, 201417,107
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201463
GRA Charges  May 01, 201413,252
GRA Repurchase (SBA)  June 06, 2014512,500
GRA Repurchase (SBA)  June 30, 2014512,500
PRGT Interest 1/  June 30, 20142,542
GRA Charges  August 01, 201410,305
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
GRA Charges  November 01, 20146,932
GRA Repurchase (SBA)  December 08, 2014512,500
PRGT Interest 1/  December 31, 20142,584
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20144,152,785
 
GRA Charges  February 01, 20153,503
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201563
GRA Charges  May 01, 20151,075
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,543
 
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201663
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,003
 
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201763
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017412,975
 
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201863
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018411,951
 
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201963
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019410,929
 
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202063
PRGT Interest 1/  June 30, 202064
Total for the year 2020102,627
 
SDR Assessments  April 30, 202163
Total for the year 202163
 
SDR Assessments  April 30, 202263
Total for the year 202263
 
SDR Assessments  April 30, 202363
Total for the year 202363
 
SDR Assessments  April 30, 202463
Total for the year 202463
 
SDR Assessments  April 30, 202563
Total for the year 202563
Total 10,700,174

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