International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of September 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  November 01, 2012156
GRA Charges  November 01, 201222,227
Total for the year 201222,383
 
Net SDR Charges  February 01, 2013158
GRA Charges  February 01, 201322,282
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 201390
Net SDR Charges  May 01, 2013153
GRA Charges  May 01, 201320,775
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, 2013158
GRA Charges  August 01, 201319,577
GRA Repurchase (SBA)  September 06, 2013512,500
GRA Repurchase (SBA)  September 30, 2013512,500
Net SDR Charges  November 01, 2013158
GRA Charges  November 01, 201316,802
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 20133,672,779
 
Net SDR Charges  February 01, 2014158
GRA Charges  February 01, 201413,997
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201490
GRA Charges  May 01, 201410,843
Net SDR Charges  May 01, 2014153
GRA Repurchase (SBA)  June 06, 2014512,500
PRGT Interest 1/  June 30, 20142,542
GRA Repurchase (SBA)  June 30, 2014512,500
GRA Charges  August 01, 20148,431
Net SDR Charges  August 01, 2014158
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
GRA Charges  November 01, 20145,671
Net SDR Charges  November 01, 2014158
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 20144,144,785
 
GRA Charges  February 01, 20152,866
Net SDR Charges  February 01, 2015158
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201590
GRA Charges  May 01, 2015880
Net SDR Charges  May 01, 2015153
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015158
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015158
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,365
 
Net SDR Charges  February 01, 2016158
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201690
Net SDR Charges  May 01, 2016154
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016158
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016158
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,658
 
Net SDR Charges  February 01, 2017158
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201790
Net SDR Charges  May 01, 2017153
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017158
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017158
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,629
 
Net SDR Charges  February 01, 2018158
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201890
Net SDR Charges  May 01, 2018153
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018158
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018158
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,605
 
Net SDR Charges  February 01, 2019158
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201990
Net SDR Charges  May 01, 2019153
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019158
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019158
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,583
 
Net SDR Charges  February 01, 2020158
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202090
Net SDR Charges  May 01, 2020154
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020158
Net SDR Charges  November 01, 2020158
Total for the year 2020103,282
 
Net SDR Charges  February 01, 2021158
SDR Assessments  April 30, 202190
Net SDR Charges  May 01, 2021153
Net SDR Charges  August 01, 2021158
Net SDR Charges  November 01, 2021158
Total for the year 2021717
 
Net SDR Charges  February 01, 2022158
SDR Assessments  April 30, 202290
Net SDR Charges  May 01, 2022153
Net SDR Charges  August 01, 2022158
Net SDR Charges  November 01, 2022158
Total for the year 2022717
 
Net SDR Charges  February 01, 2023158
SDR Assessments  April 30, 202390
Net SDR Charges  May 01, 2023153
Net SDR Charges  August 01, 2023158
Net SDR Charges  November 01, 2023158
Total for the year 2023717
 
Net SDR Charges  February 01, 2024158
SDR Assessments  April 30, 202490
Net SDR Charges  May 01, 2024154
Net SDR Charges  August 01, 2024158
Net SDR Charges  November 01, 2024158
Total for the year 2024718
 
Net SDR Charges  February 01, 2025158
SDR Assessments  April 30, 202590
Net SDR Charges  May 01, 2025153
Net SDR Charges  August 01, 2025158
Net SDR Charges  November 01, 2025158
Total for the year 2025717
 
Net SDR Charges  February 01, 2026158
SDR Assessments  April 30, 202690
Net SDR Charges  May 01, 2026153
Net SDR Charges  August 01, 2026158
Net SDR Charges  November 01, 2026158
Total for the year 2026717
 
Net SDR Charges  February 01, 2027158
SDR Assessments  April 30, 202790
Net SDR Charges  May 01, 2027153
Net SDR Charges  August 01, 2027158
Net SDR Charges  November 01, 2027158
Total for the year 2027717
Total 10,430,089

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.