International Monetary Fund
Maldives: Financial Position in the Fund

Member Financial Data

Maldives: Projected Payments to the IMF
as of June 30, 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 Charges  August 01, 20148,520
Net SDR Charges  August 01, 2014212
GRA Repurchase (SBA)  September 08, 2014512,500
GRA Repurchase (SBA)  September 30, 2014512,500
Net SDR Charges  November 01, 2014181
GRA Charges  November 01, 20145,671
GRA Repurchase (SBA)  December 08, 2014512,500
GRA Repurchase (SBA)  December 31, 2014512,500
Total for the year 20142,064,584
 
GRA Charges  February 01, 20152,866
Net SDR Charges  February 01, 2015181
GRA Repurchase (SBA)  March 31, 2015512,500
SDR Assessments  April 30, 201552
GRA Charges  May 01, 2015880
Net SDR Charges  May 01, 2015176
PRGT Repayment (ESF-HAC)  June 11, 2015102,500
PRGT Interest 1/  June 30, 20152,527
Net SDR Charges  August 01, 2015181
PRGT Repayment (ESF-HAC)  October 01, 2015102,500
Net SDR Charges  November 01, 2015181
PRGT Repayment (ESF-HAC)  December 11, 2015102,500
PRGT Interest 1/  December 31, 20152,375
Total for the year 2015829,419
 
Net SDR Charges  February 01, 2016181
PRGT Repayment (ESF-HAC)  April 01, 2016102,500
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 2016177
PRGT Repayment (ESF-HAC)  June 10, 2016102,500
PRGT Interest 1/  June 30, 20162,088
Net SDR Charges  August 01, 2016181
PRGT Repayment (ESF-HAC)  September 30, 2016102,500
Net SDR Charges  November 01, 2016181
PRGT Repayment (ESF-HAC)  December 09, 2016102,500
PRGT Interest 1/  December 31, 20161,852
Total for the year 2016414,712
 
Net SDR Charges  February 01, 2017181
PRGT Repayment (ESF-HAC)  March 31, 2017102,500
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 2017176
PRGT Repayment (ESF-HAC)  June 09, 2017102,500
PRGT Interest 1/  June 30, 20171,572
Net SDR Charges  August 01, 2017181
PRGT Repayment (ESF-HAC)  September 29, 2017102,500
Net SDR Charges  November 01, 2017181
PRGT Repayment (ESF-HAC)  December 11, 2017102,500
PRGT Interest 1/  December 31, 20171,340
Total for the year 2017413,683
 
Net SDR Charges  February 01, 2018181
PRGT Repayment (ESF-HAC)  March 30, 2018102,500
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 2018176
PRGT Repayment (ESF-HAC)  June 11, 2018102,500
PRGT Interest 1/  June 30, 20181,064
Net SDR Charges  August 01, 2018181
PRGT Repayment (ESF-HAC)  October 01, 2018102,500
Net SDR Charges  November 01, 2018181
PRGT Repayment (ESF-HAC)  December 11, 2018102,500
PRGT Interest 1/  December 31, 2018824
Total for the year 2018412,659
 
Net SDR Charges  February 01, 2019181
PRGT Repayment (ESF-HAC)  April 01, 2019102,500
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 2019176
PRGT Repayment (ESF-HAC)  June 11, 2019102,500
PRGT Interest 1/  June 30, 2019558
Net SDR Charges  August 01, 2019181
PRGT Repayment (ESF-HAC)  October 01, 2019102,500
Net SDR Charges  November 01, 2019181
PRGT Repayment (ESF-HAC)  December 11, 2019102,500
PRGT Interest 1/  December 31, 2019308
Total for the year 2019411,637
 
Net SDR Charges  February 01, 2020181
PRGT Repayment (ESF-HAC)  April 01, 2020102,500
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 2020177
PRGT Interest 1/  June 30, 202064
Net SDR Charges  August 01, 2020181
Net SDR Charges  November 01, 2020181
Total for the year 2020103,336
 
Net SDR Charges  February 01, 2021181
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 2021176
Net SDR Charges  August 01, 2021181
Net SDR Charges  November 01, 2021181
Total for the year 2021771
 
Net SDR Charges  February 01, 2022181
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 2022176
Net SDR Charges  August 01, 2022181
Net SDR Charges  November 01, 2022181
Total for the year 2022771
 
Net SDR Charges  February 01, 2023181
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 2023176
Net SDR Charges  August 01, 2023181
Net SDR Charges  November 01, 2023181
Total for the year 2023771
 
Net SDR Charges  February 01, 2024181
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 2024177
Net SDR Charges  August 01, 2024181
Net SDR Charges  November 01, 2024181
Total for the year 2024772
 
Net SDR Charges  February 01, 2025181
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 2025176
Net SDR Charges  August 01, 2025181
Net SDR Charges  November 01, 2025181
Total for the year 2025771
 
Net SDR Charges  February 01, 2026181
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 2026176
Net SDR Charges  August 01, 2026181
Net SDR Charges  November 01, 2026181
Total for the year 2026771
 
Net SDR Charges  February 01, 2027181
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 2027176
Net SDR Charges  August 01, 2027181
Net SDR Charges  November 01, 2027181
Total for the year 2027771
 
Net SDR Charges  February 01, 2028181
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 2028177
Net SDR Charges  August 01, 2028181
Net SDR Charges  November 01, 2028181
Total for the year 2028772
 
Net SDR Charges  February 01, 2029181
SDR Assessments  April 30, 202952
Net SDR Charges  May 01, 2029176
Net SDR Charges  August 01, 2029181
Total for the year 2029590
Total 4,656,790

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.