International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 201414,375
Net SDR Charges  February 01, 2014249
GRA Repurchase (SBA)  March 06, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201443
Net SDR Charges  May 01, 2014277
GRA Charges  May 01, 201411,329
GRA Repurchase (SBA)  June 05, 2014512,500
GRA Repurchase (SBA)  June 30, 2014512,500
GRA Charges  August 01, 20148,806
Net SDR Charges  August 01, 2014287
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
GRA Charges  November 01, 20145,934
Net SDR Charges  November 01, 2014287
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20144,141,587
 
GRA Charges  February 01, 20152,999
Net SDR Charges  February 01, 2015287
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201543
Net SDR Charges  May 01, 2015277
GRA Charges  May 01, 2015920
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015287
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015287
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015830,002
 
Net SDR Charges  February 01, 2016286
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201643
Net SDR Charges  May 01, 2016280
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016286
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016286
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016415,121
 
Net SDR Charges  February 01, 2017287
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201743
Net SDR Charges  May 01, 2017277
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017287
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017287
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017414,093
 
Net SDR Charges  February 01, 2018287
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201843
Net SDR Charges  May 01, 2018277
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018287
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018287
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018413,069
 
Net SDR Charges  February 01, 2019287
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201943
Net SDR Charges  May 01, 2019277
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019287
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019287
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019412,047
 
Net SDR Charges  February 01, 2020286
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202043
Net SDR Charges  May 01, 2020280
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020286
Net SDR Charges  November 01, 2020286
Total for the year 2020103,745
 
Net SDR Charges  February 01, 2021287
SDR Assessments  April 30, 202143
Net SDR Charges  May 01, 2021277
Net SDR Charges  August 01, 2021287
Net SDR Charges  November 01, 2021287
Total for the year 20211,181
 
Net SDR Charges  February 01, 2022287
SDR Assessments  April 30, 202243
Net SDR Charges  May 01, 2022277
Net SDR Charges  August 01, 2022287
Net SDR Charges  November 01, 2022287
Total for the year 20221,181
 
Net SDR Charges  February 01, 2023287
SDR Assessments  April 30, 202343
Net SDR Charges  May 01, 2023277
Net SDR Charges  August 01, 2023287
Net SDR Charges  November 01, 2023287
Total for the year 20231,181
 
Net SDR Charges  February 01, 2024286
SDR Assessments  April 30, 202443
Net SDR Charges  May 01, 2024280
Net SDR Charges  August 01, 2024286
Net SDR Charges  November 01, 2024286
Total for the year 20241,181
 
Net SDR Charges  February 01, 2025287
SDR Assessments  April 30, 202543
Net SDR Charges  May 01, 2025277
Net SDR Charges  August 01, 2025287
Net SDR Charges  November 01, 2025287
Total for the year 20251,181
 
Net SDR Charges  February 01, 2026287
SDR Assessments  April 30, 202643
Net SDR Charges  May 01, 2026277
Net SDR Charges  August 01, 2026287
Net SDR Charges  November 01, 2026287
Total for the year 20261,181
 
Net SDR Charges  February 01, 2027287
SDR Assessments  April 30, 202743
Net SDR Charges  May 01, 2027277
Net SDR Charges  August 01, 2027287
Net SDR Charges  November 01, 2027287
Total for the year 20271,181
 
Net SDR Charges  February 01, 2028286
SDR Assessments  April 30, 202843
Net SDR Charges  May 01, 2028280
Net SDR Charges  August 01, 2028286
Net SDR Charges  November 01, 2028286
Total for the year 20281,181
 
Net SDR Charges  February 01, 2029287
Total for the year 2029287
Total 6,739,399

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.