International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of July 31, 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, 2012225
GRA Charges  August 01, 201223,018
Net SDR Charges  November 01, 2012172
GRA Charges  November 01, 201222,467
Total for the year 201245,882
 
Net SDR Charges  February 01, 2013172
GRA Charges  February 01, 201322,488
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 201390
Net SDR Charges  May 01, 2013167
GRA Charges  May 01, 201320,968
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, 201319,758
Net SDR Charges  August 01, 2013173
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
GRA Charges  November 01, 201316,958
Net SDR Charges  November 01, 2013173
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 20133,673,573
 
Net SDR Charges  February 01, 2014173
GRA Charges  February 01, 201414,126
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201490
Net SDR Charges  May 01, 2014167
GRA Charges  May 01, 201410,943
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, 20148,509
Net SDR Charges  August 01, 2014173
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
GRA Charges  November 01, 20145,724
Net SDR Charges  November 01, 2014173
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 20144,145,204
 
GRA Charges  February 01, 20152,893
Net SDR Charges  February 01, 2015173
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201590
GRA Charges  May 01, 2015888
Net SDR Charges  May 01, 2015167
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015173
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015173
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,459
 
Net SDR Charges  February 01, 2016173
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201690
Net SDR Charges  May 01, 2016169
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016172
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016172
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,716
 
Net SDR Charges  February 01, 2017172
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201790
Net SDR Charges  May 01, 2017167
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017173
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017173
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,687
 
Net SDR Charges  February 01, 2018173
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201890
Net SDR Charges  May 01, 2018167
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018173
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018173
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,664
 
Net SDR Charges  February 01, 2019173
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201990
Net SDR Charges  May 01, 2019167
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019173
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019173
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,642
 
Net SDR Charges  February 01, 2020173
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202090
Net SDR Charges  May 01, 2020169
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020172
Net SDR Charges  November 01, 2020172
Total for the year 2020103,340
 
Net SDR Charges  February 01, 2021172
SDR Assessments  April 30, 202190
Net SDR Charges  May 01, 2021167
Net SDR Charges  August 01, 2021173
Net SDR Charges  November 01, 2021173
Total for the year 2021775
 
Net SDR Charges  February 01, 2022173
SDR Assessments  April 30, 202290
Net SDR Charges  May 01, 2022167
Net SDR Charges  August 01, 2022173
Net SDR Charges  November 01, 2022173
Total for the year 2022776
 
Net SDR Charges  February 01, 2023173
SDR Assessments  April 30, 202390
Net SDR Charges  May 01, 2023167
Net SDR Charges  August 01, 2023173
Net SDR Charges  November 01, 2023173
Total for the year 2023776
 
Net SDR Charges  February 01, 2024173
SDR Assessments  April 30, 202490
Net SDR Charges  May 01, 2024169
Net SDR Charges  August 01, 2024172
Net SDR Charges  November 01, 2024172
Total for the year 2024776
 
Net SDR Charges  February 01, 2025172
SDR Assessments  April 30, 202590
Net SDR Charges  May 01, 2025167
Net SDR Charges  August 01, 2025173
Net SDR Charges  November 01, 2025173
Total for the year 2025775
 
Net SDR Charges  February 01, 2026173
SDR Assessments  April 30, 202690
Net SDR Charges  May 01, 2026167
Net SDR Charges  August 01, 2026173
Net SDR Charges  November 01, 2026173
Total for the year 2026776
 
Net SDR Charges  February 01, 2027173
SDR Assessments  April 30, 202790
Net SDR Charges  May 01, 2027167
Net SDR Charges  August 01, 2027173
Total for the year 2027603
Total 10,455,424

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.