International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of December 31, 2011



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  February 01, 2012267
GRA Charges  February 01, 201223,913
SDR Assessments  April 30, 2012103
Net SDR Charges  May 01, 2012195
GRA Charges  May 01, 201222,382
GRA Charges  August 01, 201222,879
Net SDR Charges  August 01, 2012199
Net SDR Charges  November 01, 2012199
GRA Charges  November 01, 201222,879
Total for the year 201293,016
 
GRA Charges  February 01, 201322,900
Net SDR Charges  February 01, 2013199
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 2013103
Net SDR Charges  May 01, 2013193
GRA Charges  May 01, 201321,352
GRA Repurchase (SBA)  June 07, 2013512,500
GRA Repurchase (SBA)  June 28, 2013512,500
PRGT Interest 1/  June 30, 20132,542
Net SDR Charges  August 01, 2013199
GRA Charges  August 01, 201320,121
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
Net SDR Charges  November 01, 2013199
GRA Charges  November 01, 201317,269
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 20133,675,161
 
Net SDR Charges  February 01, 2014199
GRA Charges  February 01, 201414,386
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 2014103
GRA Charges  May 01, 201411,144
Net SDR Charges  May 01, 2014193
GRA Repurchase (SBA)  June 06, 2014512,500
GRA Repurchase (SBA)  June 30, 2014512,500
PRGT Interest 1/  June 30, 20142,542
Net SDR Charges  August 01, 2014199
GRA Charges  August 01, 20148,666
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
GRA Charges  November 01, 20145,829
Net SDR Charges  November 01, 2014199
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 20144,146,044
 
GRA Charges  February 01, 20152,946
Net SDR Charges  February 01, 2015199
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 2015103
GRA Charges  May 01, 2015904
Net SDR Charges  May 01, 2015193
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015199
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015199
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,645
 
Net SDR Charges  February 01, 2016199
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 2016103
Net SDR Charges  May 01, 2016195
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016199
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016199
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,835
 
Net SDR Charges  February 01, 2017199
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 2017103
Net SDR Charges  May 01, 2017193
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017199
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017199
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,805
 
Net SDR Charges  February 01, 2018199
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 2018103
Net SDR Charges  May 01, 2018193
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018199
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018199
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,781
 
Net SDR Charges  February 01, 2019199
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 2019103
Net SDR Charges  May 01, 2019193
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019199
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019199
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,759
 
Net SDR Charges  February 01, 2020199
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 2020103
Net SDR Charges  May 01, 2020195
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020199
Net SDR Charges  November 01, 2020199
Total for the year 2020103,459
 
Net SDR Charges  February 01, 2021199
SDR Assessments  April 30, 2021103
Net SDR Charges  May 01, 2021193
Net SDR Charges  August 01, 2021199
Net SDR Charges  November 01, 2021199
Total for the year 2021893
 
Net SDR Charges  February 01, 2022199
SDR Assessments  April 30, 2022103
Net SDR Charges  May 01, 2022193
Net SDR Charges  August 01, 2022199
Net SDR Charges  November 01, 2022199
Total for the year 2022893
 
Net SDR Charges  February 01, 2023199
SDR Assessments  April 30, 2023103
Net SDR Charges  May 01, 2023193
Net SDR Charges  August 01, 2023199
Net SDR Charges  November 01, 2023199
Total for the year 2023893
 
Net SDR Charges  February 01, 2024199
SDR Assessments  April 30, 2024103
Net SDR Charges  May 01, 2024195
Net SDR Charges  August 01, 2024199
Net SDR Charges  November 01, 2024199
Total for the year 2024895
 
Net SDR Charges  February 01, 2025199
SDR Assessments  April 30, 2025103
Net SDR Charges  May 01, 2025193
Net SDR Charges  August 01, 2025199
Net SDR Charges  November 01, 2025199
Total for the year 2025893
 
Net SDR Charges  February 01, 2026199
SDR Assessments  April 30, 2026103
Net SDR Charges  May 01, 2026193
Net SDR Charges  August 01, 2026199
Net SDR Charges  November 01, 2026199
Total for the year 2026893
 
Net SDR Charges  February 01, 2027199
Total for the year 2027199
Total 10,506,064

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.