International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of June 30, 2012



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  August 01, 2012239
GRA Charges  August 01, 201223,398
Net SDR Charges  November 01, 2012230
GRA Charges  November 01, 201223,292
Total for the year 201247,159
 
Net SDR Charges  February 01, 2013230
GRA Charges  February 01, 201323,313
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 201390
Net SDR Charges  May 01, 2013223
GRA Charges  May 01, 201321,737
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, 201320,484
Net SDR Charges  August 01, 2013230
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
GRA Charges  November 01, 201317,580
Net SDR Charges  November 01, 2013230
GRA Repurchase (SBA)  December 06, 2013512,500
GRA Repurchase (SBA)  December 31, 2013512,500
PRGT Interest 1/  December 31, 20132,584
Total for the year 20133,676,743
 
GRA Charges  February 01, 201414,645
Net SDR Charges  February 01, 2014230
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201490
GRA Charges  May 01, 201411,345
Net SDR Charges  May 01, 2014223
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, 2014230
GRA Charges  August 01, 20148,822
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
Net SDR Charges  November 01, 2014230
GRA Charges  November 01, 20145,934
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
PRGT Interest 1/  December 31, 20142,584
Total for the year 20144,146,875
 
GRA Charges  February 01, 20152,999
Net SDR Charges  February 01, 2015230
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201590
GRA Charges  May 01, 2015920
Net SDR Charges  May 01, 2015223
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015230
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015230
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,824
 
Net SDR Charges  February 01, 2016230
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201690
Net SDR Charges  May 01, 2016225
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016230
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016230
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,945
 
Net SDR Charges  February 01, 2017230
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201790
Net SDR Charges  May 01, 2017223
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017230
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017230
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,915
 
Net SDR Charges  February 01, 2018230
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201890
Net SDR Charges  May 01, 2018223
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018230
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018230
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,891
 
Net SDR Charges  February 01, 2019230
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201990
Net SDR Charges  May 01, 2019223
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019230
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019230
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,869
 
Net SDR Charges  February 01, 2020230
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202090
Net SDR Charges  May 01, 2020225
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020230
Net SDR Charges  November 01, 2020230
Total for the year 2020103,569
 
Net SDR Charges  February 01, 2021230
SDR Assessments  April 30, 202190
Net SDR Charges  May 01, 2021223
Net SDR Charges  August 01, 2021230
Net SDR Charges  November 01, 2021230
Total for the year 20211,003
 
Net SDR Charges  February 01, 2022230
SDR Assessments  April 30, 202290
Net SDR Charges  May 01, 2022223
Net SDR Charges  August 01, 2022230
Net SDR Charges  November 01, 2022230
Total for the year 20221,003
 
Net SDR Charges  February 01, 2023230
SDR Assessments  April 30, 202390
Net SDR Charges  May 01, 2023223
Net SDR Charges  August 01, 2023230
Net SDR Charges  November 01, 2023230
Total for the year 20231,003
 
Net SDR Charges  February 01, 2024230
SDR Assessments  April 30, 202490
Net SDR Charges  May 01, 2024225
Net SDR Charges  August 01, 2024230
Net SDR Charges  November 01, 2024230
Total for the year 20241,005
 
Net SDR Charges  February 01, 2025230
SDR Assessments  April 30, 202590
Net SDR Charges  May 01, 2025223
Net SDR Charges  August 01, 2025230
Net SDR Charges  November 01, 2025230
Total for the year 20251,003
 
Net SDR Charges  February 01, 2026230
SDR Assessments  April 30, 202690
Net SDR Charges  May 01, 2026223
Net SDR Charges  August 01, 2026230
Net SDR Charges  November 01, 2026230
Total for the year 20261,003
 
Net SDR Charges  February 01, 2027230
SDR Assessments  April 30, 202790
Net SDR Charges  May 01, 2027223
Net SDR Charges  August 01, 2027230
Total for the year 2027773
Total 10,464,583

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.