International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of July 31, 1999



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  August 01, 1999132,950
PRGT Repayment (PRGF)  September 14, 1999508,000
PRGT Repayment (PRGF)  September 14, 1999508,000
PRGT Repayment (PRGF)  September 30, 19991,472,875
Net SDR Charges  November 01, 1999132,020
PRGT Repayment (PRGF)  November 03, 1999508,000
PRGT Repayment (PRGF)  November 03, 1999508,000
SAF Interest 1/  December 31, 19994,279
PRGT Interest 1/  December 31, 1999104,199
PRGT Interest 1/  December 31, 1999216,760
PRGT SDA Interest 1/  December 31, 199918,037
Total for the year 19994,113,120
 
PRGT Repayment (SAF)  January 22, 20001,524,000
Net SDR Charges  February 01, 2000131,899
PRGT Repayment (PRGF)  March 14, 2000508,000
PRGT Repayment (PRGF)  March 14, 2000508,000
PRGT Repayment (PRGF)  March 30, 20001,472,875
PRGT Repayment (PRGF)  April 27, 20001,472,875
SDR Assessments  April 30, 20002,598
Net SDR Charges  May 01, 2000128,798
PRGT Repayment (PRGF)  May 03, 2000508,000
PRGT Repayment (PRGF)  May 03, 2000508,000
PRGT Interest 1/  June 30, 2000206,287
PRGT Interest 1/  June 30, 2000102,785
PRGT SDA Interest 1/  June 30, 200015,253
SAF Interest 1/  June 30, 2000437
Net SDR Charges  August 01, 2000131,661
PRGT Repayment (PRGF)  September 14, 2000508,000
PRGT Repayment (PRGF)  September 14, 2000508,000
PRGT Repayment (PRGF)  September 30, 20001,472,875
PRGT Repayment (PRGF)  October 19, 20001,472,875
PRGT Repayment (PRGF)  October 27, 20001,472,875
Net SDR Charges  November 01, 2000131,661
PRGT Repayment (PRGF)  November 03, 2000508,000
PRGT Repayment (PRGF)  November 03, 2000508,000
PRGT Interest 1/  December 31, 2000103,914
PRGT Interest 1/  December 31, 2000197,135
PRGT SDA Interest 1/  December 31, 200012,881
Total for the year 200014,117,684
 
Net SDR Charges  February 01, 2001131,782
PRGT Repayment (PRGF)  March 14, 2001508,000
PRGT Repayment (PRGF)  March 14, 2001508,000
PRGT Repayment (PRGF)  March 30, 20011,472,875
PRGT Repayment (PRGF)  April 19, 20011,472,875
PRGT Repayment (PRGF)  April 27, 20011,472,875
PRGT Repayment (PRGF)  April 30, 20011,472,875
SDR Assessments  April 30, 20012,598
Net SDR Charges  May 01, 2001127,715
PRGT Repayment (PRGF)  May 03, 2001508,000
PRGT Repayment (PRGF)  May 03, 2001508,000
PRGT Interest 1/  June 30, 2001179,671
PRGT Interest 1/  June 30, 2001102,499
PRGT SDA Interest 1/  June 30, 200110,167
Net SDR Charges  August 01, 2001132,020
PRGT Repayment (PRGF)  September 14, 2001508,000
PRGT Repayment (PRGF)  September 14, 2001508,000
PRGT Repayment (PRGF)  September 30, 20011,472,875
PRGT Repayment (PRGF)  October 19, 20011,472,875
PRGT Repayment (PRGF)  October 27, 20011,472,875
PRGT Repayment (PRGF)  October 29, 20011,033,500
PRGT Repayment (PRGF)  October 30, 20011,472,875
Net SDR Charges  November 01, 2001132,020
PRGT Repayment (PRGF)  November 03, 2001508,000
PRGT Repayment (PRGF)  November 03, 2001508,000
PRGT Interest 1/  December 31, 2001104,198
PRGT SDA Interest 1/  December 31, 20017,794
PRGT Interest 1/  December 31, 2001164,390
Total for the year 200117,975,354
 
Net SDR Charges  February 01, 2002132,020
PRGT Repayment (PRGF)  March 14, 2002508,000
PRGT Repayment (PRGF)  March 14, 2002508,000
PRGT Repayment (PRGF)  March 30, 20021,472,875
PRGT Repayment (PRGF)  April 19, 20021,472,875
PRGT Repayment (PRGF)  April 27, 20021,472,875
PRGT Repayment (PRGF)  April 29, 20021,033,500
PRGT Repayment (PRGF)  April 30, 20021,472,875
SDR Assessments  April 30, 20022,598
Net SDR Charges  May 01, 2002127,715
PRGT Repayment (PRGF)  May 03, 2002508,000
PRGT Repayment (PRGF)  May 03, 2002508,000
PRGT Repayment (PRGF)  June 12, 20021,033,500
PRGT SDA Interest 1/  June 30, 20025,128
PRGT Interest 1/  June 30, 2002102,499
PRGT Interest 1/  June 30, 2002141,694
Net SDR Charges  August 01, 2002132,020
PRGT Repayment (PRGF)  September 14, 2002508,000
PRGT Repayment (PRGF)  September 14, 2002508,000
PRGT Repayment (PRGF)  September 30, 20021,472,875
PRGT Repayment (PRGF)  October 19, 20021,472,875
PRGT Repayment (PRGF)  October 27, 20021,472,875
PRGT Repayment (PRGF)  October 29, 20021,033,500
PRGT Repayment (PRGF)  October 30, 20021,472,875
Net SDR Charges  November 01, 2002132,020
PRGT Repayment (PRGF)  November 03, 2002508,000
PRGT Repayment (PRGF)  November 03, 2002508,000
PRGT Repayment (ECF)  November 06, 20021,033,500
PRGT Repayment (PRGF)  December 12, 20021,033,500
PRGT Interest 1/  December 31, 2002121,469
PRGT Interest 1/  December 31, 2002103,405
PRGT SDA Interest 1/  December 31, 20022,672
Total for the year 200222,017,740
 
Net SDR Charges  February 01, 2003132,020
PRGT Repayment (PRGF)  March 30, 20031,472,875
PRGT Repayment (PRGF)  April 19, 20031,472,875
PRGT Repayment (PRGF)  April 27, 20031,472,875
PRGT Repayment (PRGF)  April 29, 20031,033,500
SDR Assessments  April 30, 20032,598
PRGT Repayment (PRGF)  April 30, 20031,472,875
Net SDR Charges  May 01, 2003127,715
PRGT Repayment (PRGF)  May 03, 2003508,000
PRGT Repayment (PRGF)  May 03, 2003508,000
PRGT Repayment (ECF)  May 06, 20031,033,500
PRGT Repayment (PRGF)  June 12, 20031,033,500
PRGT Repayment (ECF)  June 29, 20031,033,500
PRGT SDA Interest 1/  June 30, 2003850
PRGT Interest 1/  June 30, 200397,948
PRGT Interest 1/  June 30, 200399,115
Net SDR Charges  August 01, 2003132,020
PRGT Repayment (PRGF)  September 30, 20031,472,875
PRGT Repayment (PRGF)  October 19, 20031,472,875
PRGT Repayment (PRGF)  October 27, 20031,472,875
PRGT Repayment (PRGF)  October 29, 20031,033,500
PRGT Repayment (PRGF)  October 30, 20031,472,875
Net SDR Charges  November 01, 2003132,020
PRGT Repayment (ECF)  November 06, 20031,033,500
PRGT Repayment (PRGF)  December 12, 20031,033,500
PRGT Repayment (ECF)  December 29, 20031,033,500
PRGT Interest 1/  December 31, 200378,678
PRGT Interest 1/  December 31, 200395,550
Total for the year 200321,965,514
 
Net SDR Charges  February 01, 2004131,899
PRGT Repayment (ECF)  February 13, 20041,033,500
PRGT Repayment (PRGF)  March 30, 20041,472,875
PRGT Repayment (PRGF)  April 19, 20041,472,875
PRGT Repayment (PRGF)  April 27, 20041,472,875
PRGT Repayment (PRGF)  April 29, 20041,033,500
PRGT Repayment (PRGF)  April 30, 20041,472,875
SDR Assessments  April 30, 20042,598
Net SDR Charges  May 01, 2004128,798
PRGT Repayment (ECF)  May 06, 20041,033,500
PRGT Repayment (PRGF)  June 12, 20041,033,500
PRGT Repayment (ECF)  June 29, 20041,033,500
PRGT Interest 1/  June 30, 200457,833
PRGT Interest 1/  June 30, 200487,155
Net SDR Charges  August 01, 2004131,661
PRGT Repayment (ECF)  August 13, 20041,033,500
PRGT Repayment (ECF)  August 18, 20041,033,500
PRGT Repayment (PRGF)  October 19, 20041,472,875
PRGT Repayment (PRGF)  October 27, 20041,472,875
PRGT Repayment (PRGF)  October 29, 20041,033,500
PRGT Repayment (PRGF)  October 30, 20041,472,875
Net SDR Charges  November 01, 2004131,661
PRGT Repayment (ECF)  November 06, 20041,033,500
PRGT Repayment (PRGF)  December 12, 20041,033,500
PRGT Repayment (ECF)  December 29, 20041,033,500
PRGT Interest 1/  December 31, 200440,324
PRGT Interest 1/  December 31, 200478,388
Total for the year 200422,468,942
 
Net SDR Charges  February 01, 2005131,782
PRGT Repayment (ECF)  February 13, 20051,033,500
PRGT Repayment (ECF)  February 18, 20051,033,500
PRGT Repayment (PRGF)  April 19, 20051,472,875
PRGT Repayment (PRGF)  April 29, 20051,033,500
SDR Assessments  April 30, 20052,598
PRGT Repayment (PRGF)  April 30, 20051,472,875
Net SDR Charges  May 01, 2005127,715
PRGT Repayment (ECF)  May 06, 20051,033,500
PRGT Repayment (PRGF)  June 12, 20051,033,500
PRGT Repayment (ECF)  June 29, 20051,033,500
PRGT Interest 1/  June 30, 200525,010
PRGT Interest 1/  June 30, 200567,093
Net SDR Charges  August 01, 2005132,020
PRGT Repayment (ECF)  August 13, 20051,033,500
PRGT Repayment (ECF)  August 18, 20051,033,500
PRGT Repayment (PRGF)  October 29, 20051,033,500
PRGT Repayment (PRGF)  October 30, 20051,472,875
Net SDR Charges  November 01, 2005132,020
PRGT Repayment (ECF)  November 06, 20051,033,500
PRGT Repayment (PRGF)  December 12, 20051,033,500
PRGT Repayment (ECF)  December 29, 20051,033,500
PRGT Interest 1/  December 31, 200514,277
PRGT Interest 1/  December 31, 200557,762
Total for the year 200517,510,902
 
Net SDR Charges  February 01, 2006132,020
PRGT Repayment (ECF)  February 13, 20061,033,500
PRGT Repayment (ECF)  February 18, 20061,033,500
PRGT Repayment (PRGF)  April 29, 20061,033,500
SDR Assessments  April 30, 20062,598
Net SDR Charges  May 01, 2006127,715
PRGT Repayment (ECF)  May 06, 20061,033,500
PRGT Repayment (PRGF)  June 12, 20061,033,500
PRGT Repayment (ECF)  June 29, 20061,033,500
PRGT Interest 1/  June 30, 20066,527
PRGT Interest 1/  June 30, 200646,593
Net SDR Charges  August 01, 2006132,020
PRGT Repayment (ECF)  August 13, 20061,033,500
PRGT Repayment (ECF)  August 18, 20061,033,500
Net SDR Charges  November 01, 2006132,020
PRGT Repayment (ECF)  November 06, 20061,033,500
PRGT Repayment (PRGF)  December 12, 20061,033,500
PRGT Repayment (ECF)  December 29, 20061,033,500
PRGT Interest 1/  December 31, 200636,922
PRGT Interest 1/  December 31, 20062,323
Total for the year 200611,987,238
 
Net SDR Charges  February 01, 2007132,020
PRGT Repayment (ECF)  February 13, 20071,033,500
PRGT Repayment (ECF)  February 18, 20071,033,500
SDR Assessments  April 30, 20072,598
Net SDR Charges  May 01, 2007127,715
PRGT Repayment (ECF)  May 06, 20071,033,500
PRGT Repayment (ECF)  June 29, 20071,033,500
PRGT Interest 1/  June 30, 200726,093
Net SDR Charges  August 01, 2007132,020
PRGT Repayment (ECF)  August 13, 20071,033,500
PRGT Repayment (ECF)  August 18, 20071,033,500
Net SDR Charges  November 01, 2007132,020
PRGT Repayment (ECF)  December 29, 20071,033,500
PRGT Interest 1/  December 31, 200716,875
Total for the year 20077,803,841
 
Net SDR Charges  February 01, 2008131,899
PRGT Repayment (ECF)  February 13, 20081,033,500
PRGT Repayment (ECF)  February 18, 20081,033,500
SDR Assessments  April 30, 20082,598
Net SDR Charges  May 01, 2008128,798
PRGT Interest 1/  June 30, 20088,994
Net SDR Charges  August 01, 2008131,661
PRGT Repayment (ECF)  August 13, 20081,033,500
PRGT Repayment (ECF)  August 18, 20081,033,500
Net SDR Charges  November 01, 2008131,661
PRGT Interest 1/  December 31, 20083,884
Total for the year 20084,673,495
 
Net SDR Charges  February 01, 2009131,782
PRGT Repayment (ECF)  February 18, 20091,033,500
SDR Assessments  April 30, 20092,598
Net SDR Charges  May 01, 2009127,715
PRGT Interest 1/  June 30, 2009680
Net SDR Charges  August 01, 2009132,020
Net SDR Charges  November 01, 2009132,020
Total for the year 20091,560,315
 
Net SDR Charges  February 01, 201087,535
Total for the year 201087,535
Total 146,281,680

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
SDR AssessmentsSDR Department - Member Assessment
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.