International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of September 30, 2016



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, 2016541
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
Total for the year 2016103,041
 
Net SDR Charges  February 01, 2017546
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 2017269
Net SDR Charges  May 01, 2017529
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017547
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017547
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017415,350
 
Net SDR Charges  February 01, 2018547
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 2018269
Net SDR Charges  May 01, 2018529
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018547
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018547
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018414,327
 
Net SDR Charges  February 01, 2019547
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 2019269
Net SDR Charges  May 01, 2019529
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019547
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019547
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019413,305
 
Net SDR Charges  February 01, 2020547
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 2020269
Net SDR Charges  May 01, 2020534
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020546
Net SDR Charges  November 01, 2020546
Total for the year 2020105,006
 
Net SDR Charges  February 01, 2021546
SDR Assessments  April 30, 2021269
Net SDR Charges  May 01, 2021529
Net SDR Charges  August 01, 2021547
Net SDR Charges  November 01, 2021547
Total for the year 20212,438
 
Net SDR Charges  February 01, 2022547
SDR Assessments  April 30, 2022269
Net SDR Charges  May 01, 2022529
Net SDR Charges  August 01, 2022547
Net SDR Charges  November 01, 2022547
Total for the year 20222,439
 
Net SDR Charges  February 01, 2023547
SDR Assessments  April 30, 2023269
Net SDR Charges  May 01, 2023529
Net SDR Charges  August 01, 2023547
Net SDR Charges  November 01, 2023547
Total for the year 20232,439
 
Net SDR Charges  February 01, 2024547
SDR Assessments  April 30, 2024269
Net SDR Charges  May 01, 2024534
Net SDR Charges  August 01, 2024546
Net SDR Charges  November 01, 2024546
Total for the year 20242,442
 
Net SDR Charges  February 01, 2025546
SDR Assessments  April 30, 2025269
Net SDR Charges  May 01, 2025529
Net SDR Charges  August 01, 2025547
Net SDR Charges  November 01, 2025547
Total for the year 20252,438
 
Net SDR Charges  February 01, 2026547
SDR Assessments  April 30, 2026269
Net SDR Charges  May 01, 2026529
Net SDR Charges  August 01, 2026547
Net SDR Charges  November 01, 2026547
Total for the year 20262,439
 
Net SDR Charges  February 01, 2027547
SDR Assessments  April 30, 2027269
Net SDR Charges  May 01, 2027529
Net SDR Charges  August 01, 2027547
Net SDR Charges  November 01, 2027547
Total for the year 20272,439
 
Net SDR Charges  February 01, 2028547
SDR Assessments  April 30, 2028269
Net SDR Charges  May 01, 2028534
Net SDR Charges  August 01, 2028546
Net SDR Charges  November 01, 2028546
Total for the year 20282,442
 
Net SDR Charges  February 01, 2029546
SDR Assessments  April 30, 2029269
Net SDR Charges  May 01, 2029529
Net SDR Charges  August 01, 2029547
Net SDR Charges  November 01, 2029547
Total for the year 20292,438
 
Net SDR Charges  February 01, 2030547
SDR Assessments  April 30, 2030269
Net SDR Charges  May 01, 2030529
Net SDR Charges  August 01, 2030547
Net SDR Charges  November 01, 2030547
Total for the year 20302,439
 
Net SDR Charges  February 01, 2031547
SDR Assessments  April 30, 2031269
Net SDR Charges  May 01, 2031529
Net SDR Charges  August 01, 2031547
Net SDR Charges  November 01, 2031547
Total for the year 20312,439
Total 1,477,861

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)
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
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.