International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of February 28, 2014



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 Repurchase (SBA)  March 06, 2014512,500
GRA Repurchase (SBA)  March 31, 2014512,500
SDR Assessments  April 30, 201443
GRA Charges  May 01, 201411,313
Net SDR Charges  May 01, 2014257
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, 2014269
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, 2014269
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20144,126,891
 
GRA Charges  February 01, 20152,999
Net SDR Charges  February 01, 2015269
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201543
GRA Charges  May 01, 2015920
Net SDR Charges  May 01, 2015260
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015269
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015269
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,931
 
Net SDR Charges  February 01, 2016268
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201643
Net SDR Charges  May 01, 2016262
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016268
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016268
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016415,049
 
Net SDR Charges  February 01, 2017269
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201743
Net SDR Charges  May 01, 2017260
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017269
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017269
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017414,022
 
Net SDR Charges  February 01, 2018269
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201843
Net SDR Charges  May 01, 2018260
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018269
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018269
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,998
 
Net SDR Charges  February 01, 2019269
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201943
Net SDR Charges  May 01, 2019260
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019269
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019269
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,976
 
Net SDR Charges  February 01, 2020268
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202043
Net SDR Charges  May 01, 2020262
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020268
Net SDR Charges  November 01, 2020268
Total for the year 2020103,673
 
Net SDR Charges  February 01, 2021269
SDR Assessments  April 30, 202143
Net SDR Charges  May 01, 2021260
Net SDR Charges  August 01, 2021269
Net SDR Charges  November 01, 2021269
Total for the year 20211,110
 
Net SDR Charges  February 01, 2022269
SDR Assessments  April 30, 202243
Net SDR Charges  May 01, 2022260
Net SDR Charges  August 01, 2022269
Net SDR Charges  November 01, 2022269
Total for the year 20221,110
 
Net SDR Charges  February 01, 2023269
SDR Assessments  April 30, 202343
Net SDR Charges  May 01, 2023260
Net SDR Charges  August 01, 2023269
Net SDR Charges  November 01, 2023269
Total for the year 20231,110
 
Net SDR Charges  February 01, 2024268
SDR Assessments  April 30, 202443
Net SDR Charges  May 01, 2024262
Net SDR Charges  August 01, 2024268
Net SDR Charges  November 01, 2024268
Total for the year 20241,109
 
Net SDR Charges  February 01, 2025269
SDR Assessments  April 30, 202543
Net SDR Charges  May 01, 2025260
Net SDR Charges  August 01, 2025269
Net SDR Charges  November 01, 2025269
Total for the year 20251,110
 
Net SDR Charges  February 01, 2026269
SDR Assessments  April 30, 202643
Net SDR Charges  May 01, 2026260
Net SDR Charges  August 01, 2026269
Net SDR Charges  November 01, 2026269
Total for the year 20261,110
 
Net SDR Charges  February 01, 2027269
SDR Assessments  April 30, 202743
Net SDR Charges  May 01, 2027260
Net SDR Charges  August 01, 2027269
Net SDR Charges  November 01, 2027269
Total for the year 20271,110
 
Net SDR Charges  February 01, 2028268
SDR Assessments  April 30, 202843
Net SDR Charges  May 01, 2028262
Net SDR Charges  August 01, 2028268
Net SDR Charges  November 01, 2028268
Total for the year 20281,109
 
Net SDR Charges  February 01, 2029269
Net SDR Charges  May 01, 2029260
Total for the year 2029529
Total 6,723,947

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
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.