International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of January 31, 2013



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, 2013137
GRA Charges  February 01, 201322,002
GRA Repurchase (SBA)  March 08, 2013512,500
SDR Assessments  April 30, 201390
Net SDR Charges  May 01, 2013157
GRA Charges  May 01, 201320,968
GRA Repurchase (SBA)  June 07, 2013512,500
GRA Repurchase (SBA)  June 27, 2013512,500
GRA Charges  August 01, 201319,743
Net SDR Charges  August 01, 2013162
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, 2013162
GRA Repurchase (SBA)  December 06, 2013512,500
GRA Repurchase (SBA)  December 31, 2013512,500
Total for the year 20133,667,879
 
GRA Charges  February 01, 201414,126
Net SDR Charges  February 01, 2014162
GRA Repurchase (SBA)  March 07, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201490
GRA Charges  May 01, 201410,943
Net SDR Charges  May 01, 2014157
GRA Repurchase (SBA)  June 06, 2014512,500
GRA Repurchase (SBA)  June 30, 2014512,500
GRA Charges  August 01, 20148,509
Net SDR Charges  August 01, 2014162
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, 2014162
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20144,140,035
 
Net SDR Charges  February 01, 2015162
GRA Charges  February 01, 20152,893
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201590
GRA Charges  May 01, 2015888
Net SDR Charges  May 01, 2015157
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015162
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015162
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,416
 
Net SDR Charges  February 01, 2016161
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201690
Net SDR Charges  May 01, 2016158
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016162
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016162
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,673
 
Net SDR Charges  February 01, 2017162
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201790
Net SDR Charges  May 01, 2017157
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017162
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017162
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,645
 
Net SDR Charges  February 01, 2018162
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201890
Net SDR Charges  May 01, 2018157
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018162
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018162
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,621
 
Net SDR Charges  February 01, 2019162
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201990
Net SDR Charges  May 01, 2019157
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019162
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019162
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,599
 
Net SDR Charges  February 01, 2020161
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202090
Net SDR Charges  May 01, 2020158
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020162
Net SDR Charges  November 01, 2020162
Total for the year 2020103,297
 
Net SDR Charges  February 01, 2021162
SDR Assessments  April 30, 202190
Net SDR Charges  May 01, 2021157
Net SDR Charges  August 01, 2021162
Net SDR Charges  November 01, 2021162
Total for the year 2021733
 
Net SDR Charges  February 01, 2022162
SDR Assessments  April 30, 202290
Net SDR Charges  May 01, 2022157
Net SDR Charges  August 01, 2022162
Net SDR Charges  November 01, 2022162
Total for the year 2022733
 
Net SDR Charges  February 01, 2023162
SDR Assessments  April 30, 202390
Net SDR Charges  May 01, 2023157
Net SDR Charges  August 01, 2023162
Net SDR Charges  November 01, 2023162
Total for the year 2023733
 
Net SDR Charges  February 01, 2024161
SDR Assessments  April 30, 202490
Net SDR Charges  May 01, 2024158
Net SDR Charges  August 01, 2024162
Net SDR Charges  November 01, 2024162
Total for the year 2024733
 
Net SDR Charges  February 01, 2025162
SDR Assessments  April 30, 202590
Net SDR Charges  May 01, 2025157
Net SDR Charges  August 01, 2025162
Net SDR Charges  November 01, 2025162
Total for the year 2025733
 
Net SDR Charges  February 01, 2026162
SDR Assessments  April 30, 202690
Net SDR Charges  May 01, 2026157
Net SDR Charges  August 01, 2026162
Net SDR Charges  November 01, 2026162
Total for the year 2026733
 
Net SDR Charges  February 01, 2027162
SDR Assessments  April 30, 202790
Net SDR Charges  May 01, 2027157
Net SDR Charges  August 01, 2027162
Net SDR Charges  November 01, 2027162
Total for the year 2027733
 
Net SDR Charges  February 01, 2028161
Total for the year 2028161
Total 10,398,457

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.