|
Mali: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| PRGT Repayment (PRGF) | April 19, 2003 | 1,472,875 | 465,428 | 1,007,447 |
| PRGT Repayment (PRGF) | April 27, 2003 | 1,472,875 | 465,428 | 1,007,447 |
| PRGT Repayment (PRGF) | April 29, 2003 | 1,033,500 | 326,587 | 706,913 |
| SDR Assessments | April 30, 2003 | 1,788 | 0 | 1,788 |
| PRGT Repayment (PRGF) | April 30, 2003 | 1,472,875 | 465,428 | 1,007,447 |
| Net SDR Charges | May 01, 2003 | 67,744 | 0 | 67,744 |
| PRGT Repayment (PRGF) | May 03, 2003 | 508,000 | 160,528 | 347,472 |
| PRGT Repayment (PRGF) | May 03, 2003 | 508,000 | 160,528 | 347,472 |
| PRGT Repayment (ECF) | May 06, 2003 | 1,033,500 | 326,587 | 706,913 |
| PRGT Repayment (PRGF) | June 12, 2003 | 1,033,500 | 326,587 | 706,913 |
| PRGT Repayment (ECF) | June 29, 2003 | 1,033,500 | 326,587 | 706,913 |
| PRGT Interest 1/ | June 30, 2003 | 97,906 | 0 | 97,906 |
| PRGT SDA Interest 1/ | June 30, 2003 | 849 | 0 | 849 |
| PRGT Interest 1/ | June 30, 2003 | 204,444 | 0 | 204,444 |
| Net SDR Charges | August 01, 2003 | 68,632 | 0 | 68,632 |
| PRGT Repayment (PRGF) | September 30, 2003 | 1,472,875 | 465,429 | 1,007,446 |
| PRGT Repayment (PRGF) | October 19, 2003 | 1,472,875 | 465,429 | 1,007,446 |
| PRGT Repayment (PRGF) | October 27, 2003 | 1,472,875 | 465,429 | 1,007,446 |
| PRGT Repayment (PRGF) | October 29, 2003 | 1,033,500 | 326,586 | 706,914 |
| PRGT Repayment (PRGF) | October 30, 2003 | 1,472,875 | 465,429 | 1,007,446 |
| Net SDR Charges | November 01, 2003 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | November 06, 2003 | 1,033,500 | 326,586 | 706,914 |
| PRGT Repayment (PRGF) | December 12, 2003 | 1,033,500 | 326,586 | 706,914 |
| PRGT Repayment (ECF) | December 29, 2003 | 1,033,500 | 326,586 | 706,914 |
| PRGT Interest 1/ | December 31, 2003 | 209,389 | 0 | 209,389 |
| PRGT Interest 1/ | December 31, 2003 | 78,678 | 0 | 78,678 |
| Total for the year 2003 | 20,392,187 | 6,191,748 | 14,200,439 | |
| Net SDR Charges | February 01, 2004 | 68,569 | 0 | 68,569 |
| PRGT Repayment (ECF) | February 13, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (PRGF) | March 30, 2004 | 1,472,875 | 424,188 | 1,048,687 |
| PRGT Repayment (PRGF) | April 19, 2004 | 1,472,875 | 424,188 | 1,048,687 |
| PRGT Repayment (PRGF) | April 27, 2004 | 1,472,875 | 424,188 | 1,048,687 |
| PRGT Repayment (PRGF) | April 29, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (PRGF) | April 30, 2004 | 1,472,875 | 424,188 | 1,048,687 |
| SDR Assessments | April 30, 2004 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2004 | 66,957 | 0 | 66,957 |
| PRGT Repayment (ECF) | May 06, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (PRGF) | June 12, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (ECF) | June 29, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Interest 1/ | June 30, 2004 | 57,833 | 0 | 57,833 |
| PRGT Interest 1/ | June 30, 2004 | 199,451 | 0 | 199,451 |
| Net SDR Charges | August 01, 2004 | 68,445 | 0 | 68,445 |
| PRGT Repayment (ECF) | August 13, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (ECF) | August 18, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (PRGF) | October 19, 2004 | 1,472,875 | 424,188 | 1,048,687 |
| PRGT Repayment (PRGF) | October 27, 2004 | 1,472,875 | 424,188 | 1,048,687 |
| PRGT Repayment (PRGF) | October 29, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (PRGF) | October 30, 2004 | 1,472,875 | 424,188 | 1,048,687 |
| Net SDR Charges | November 01, 2004 | 68,445 | 0 | 68,445 |
| PRGT Repayment (ECF) | November 06, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (PRGF) | December 12, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Repayment (ECF) | December 29, 2004 | 1,033,500 | 297,648 | 735,852 |
| PRGT Interest 1/ | December 31, 2004 | 40,324 | 0 | 40,324 |
| PRGT Interest 1/ | December 31, 2004 | 191,917 | 0 | 191,917 |
| Total for the year 2004 | 22,442,354 | 6,243,444 | 16,198,910 | |
| Net SDR Charges | February 01, 2005 | 68,508 | 0 | 68,508 |
| PRGT Repayment (ECF) | February 12, 2005 | 675,000 | 193,725 | 481,275 |
| PRGT Repayment (ECF) | February 13, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (ECF) | February 18, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (PRGF) | April 19, 2005 | 1,472,875 | 422,715 | 1,050,160 |
| PRGT Repayment (PRGF) | April 29, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (PRGF) | April 30, 2005 | 1,472,875 | 422,715 | 1,050,160 |
| SDR Assessments | April 30, 2005 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2005 | 66,394 | 0 | 66,394 |
| PRGT Repayment (ECF) | May 06, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (PRGF) | June 12, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (ECF) | June 29, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Interest 1/ | June 30, 2005 | 25,010 | 0 | 25,010 |
| PRGT Interest 1/ | June 30, 2005 | 177,791 | 0 | 177,791 |
| Net SDR Charges | August 01, 2005 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | August 12, 2005 | 675,000 | 193,725 | 481,275 |
| PRGT Repayment (ECF) | August 13, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (ECF) | August 18, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (PRGF) | October 29, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (PRGF) | October 30, 2005 | 1,472,875 | 422,715 | 1,050,160 |
| Net SDR Charges | November 01, 2005 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | November 06, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (PRGF) | December 12, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Repayment (ECF) | December 29, 2005 | 1,033,500 | 296,615 | 736,885 |
| PRGT Interest 1/ | December 31, 2005 | 168,588 | 0 | 168,588 |
| PRGT Interest 1/ | December 31, 2005 | 14,277 | 0 | 14,277 |
| Total for the year 2005 | 18,830,245 | 5,214,975 | 13,615,270 | |
| Net SDR Charges | February 01, 2006 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | February 12, 2006 | 675,000 | 221,400 | 453,600 |
| PRGT Repayment (ECF) | February 13, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (ECF) | February 18, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (ECF) | March 14, 2006 | 675,000 | 0 | 675,000 |
| PRGT Repayment (PRGF) | April 29, 2006 | 1,033,500 | 338,988 | 694,512 |
| SDR Assessments | April 30, 2006 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2006 | 66,394 | 0 | 66,394 |
| PRGT Repayment (ECF) | May 06, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (PRGF) | June 12, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (ECF) | June 29, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Interest 1/ | June 30, 2006 | 152,936 | 0 | 152,936 |
| PRGT Interest 1/ | June 30, 2006 | 6,527 | 0 | 6,527 |
| Net SDR Charges | August 01, 2006 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | August 12, 2006 | 675,000 | 221,400 | 453,600 |
| PRGT Repayment (ECF) | August 13, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (ECF) | August 18, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (ECF) | September 14, 2006 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2006 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | November 06, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (PRGF) | December 12, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Repayment (ECF) | December 29, 2006 | 1,033,500 | 338,988 | 694,512 |
| PRGT Interest 1/ | December 31, 2006 | 2,323 | 0 | 2,323 |
| PRGT Interest 1/ | December 31, 2006 | 141,637 | 0 | 141,637 |
| Total for the year 2006 | 14,646,001 | 4,171,668 | 10,474,333 | |
| PRGT Repayment (ECF) | January 31, 2007 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2007 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | February 12, 2007 | 675,000 | 245,700 | 429,300 |
| PRGT Repayment (ECF) | February 13, 2007 | 1,033,500 | 376,194 | 657,306 |
| PRGT Repayment (ECF) | February 18, 2007 | 1,033,500 | 376,194 | 657,306 |
| PRGT Repayment (ECF) | March 14, 2007 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2007 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2007 | 66,394 | 0 | 66,394 |
| PRGT Repayment (ECF) | May 06, 2007 | 1,033,500 | 376,194 | 657,306 |
| PRGT Repayment (ECF) | June 27, 2007 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | June 29, 2007 | 1,033,500 | 376,194 | 657,306 |
| PRGT Interest 1/ | June 30, 2007 | 123,345 | 0 | 123,345 |
| PRGT Repayment (ECF) | July 31, 2007 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2007 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | August 12, 2007 | 675,000 | 245,700 | 429,300 |
| PRGT Repayment (ECF) | August 13, 2007 | 1,033,500 | 376,194 | 657,306 |
| PRGT Repayment (ECF) | August 18, 2007 | 1,033,500 | 376,194 | 657,306 |
| PRGT Repayment (ECF) | September 14, 2007 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2007 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | December 27, 2007 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | December 29, 2007 | 1,033,500 | 376,194 | 657,306 |
| PRGT Interest 1/ | December 31, 2007 | 107,752 | 0 | 107,752 |
| Total for the year 2007 | 14,072,675 | 3,124,758 | 10,947,917 | |
| PRGT Repayment (ECF) | January 31, 2008 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2008 | 68,569 | 0 | 68,569 |
| PRGT Repayment (ECF) | February 05, 2008 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | February 12, 2008 | 675,000 | 230,175 | 444,825 |
| PRGT Repayment (ECF) | February 13, 2008 | 1,033,500 | 352,424 | 681,076 |
| PRGT Repayment (ECF) | February 18, 2008 | 1,033,500 | 352,424 | 681,076 |
| PRGT Repayment (ECF) | March 14, 2008 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2008 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2008 | 66,957 | 0 | 66,957 |
| PRGT Repayment (ECF) | June 27, 2008 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | June 30, 2008 | 89,415 | 0 | 89,415 |
| PRGT Repayment (ECF) | July 31, 2008 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2008 | 68,445 | 0 | 68,445 |
| PRGT Repayment (ECF) | August 05, 2008 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | August 12, 2008 | 675,000 | 230,175 | 444,825 |
| PRGT Repayment (ECF) | August 13, 2008 | 1,033,500 | 352,424 | 681,076 |
| PRGT Repayment (ECF) | August 18, 2008 | 1,033,500 | 352,424 | 681,076 |
| PRGT Repayment (ECF) | September 13, 2008 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 14, 2008 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2008 | 68,445 | 0 | 68,445 |
| PRGT Repayment (ECF) | December 27, 2008 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | December 31, 2008 | 74,507 | 0 | 74,507 |
| Total for the year 2008 | 12,930,126 | 1,870,046 | 11,060,080 | |
| PRGT Repayment (ECF) | January 31, 2009 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2009 | 68,508 | 0 | 68,508 |
| PRGT Repayment (ECF) | February 05, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | February 12, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | February 18, 2009 | 1,033,500 | 0 | 1,033,500 |
| PRGT Repayment (ECF) | March 13, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 14, 2009 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2009 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2009 | 66,394 | 0 | 66,394 |
| PRGT Repayment (ECF) | June 27, 2009 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | June 30, 2009 | 59,137 | 0 | 59,137 |
| PRGT Repayment (ECF) | July 31, 2009 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2009 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | August 05, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | August 12, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 13, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 14, 2009 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2009 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | December 27, 2009 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | December 31, 2009 | 48,050 | 0 | 48,050 |
| Total for the year 2009 | 10,447,641 | 0 | 10,447,641 | |
| PRGT Repayment (ECF) | January 31, 2010 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2010 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | February 05, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 13, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 14, 2010 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2010 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2010 | 66,394 | 0 | 66,394 |
| PRGT Repayment (ECF) | June 27, 2010 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | June 30, 2010 | 37,349 | 0 | 37,349 |
| PRGT Repayment (ECF) | July 31, 2010 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2010 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | August 05, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 13, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 14, 2010 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2010 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | December 27, 2010 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | December 31, 2010 | 28,294 | 0 | 28,294 |
| Total for the year 2010 | 8,022,721 | 0 | 8,022,721 | |
| PRGT Repayment (ECF) | January 31, 2011 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2011 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | February 05, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 13, 2011 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2011 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2011 | 66,394 | 0 | 66,394 |
| PRGT Repayment (ECF) | June 27, 2011 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | June 30, 2011 | 19,306 | 0 | 19,306 |
| PRGT Repayment (ECF) | July 31, 2011 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2011 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | August 05, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 13, 2011 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2011 | 68,632 | 0 | 68,632 |
| PRGT Repayment (ECF) | December 27, 2011 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | December 31, 2011 | 11,638 | 0 | 11,638 |
| Total for the year 2011 | 6,638,022 | 0 | 6,638,022 | |
| Net SDR Charges | February 01, 2012 | 68,569 | 0 | 68,569 |
| PRGT Repayment (ECF) | February 05, 2012 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 13, 2012 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2012 | 1,788 | 0 | 1,788 |
| Net SDR Charges | May 01, 2012 | 66,957 | 0 | 66,957 |
| PRGT Interest 1/ | June 30, 2012 | 6,022 | 0 | 6,022 |
| Net SDR Charges | August 01, 2012 | 68,445 | 0 | 68,445 |
| PRGT Repayment (ECF) | August 05, 2012 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 13, 2012 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2012 | 68,445 | 0 | 68,445 |
| PRGT Interest 1/ | December 31, 2012 | 2,703 | 0 | 2,703 |
| Total for the year 2012 | 2,982,929 | 0 | 2,982,929 | |
| PRGT Repayment (ECF) | March 13, 2013 | 675,000 | 0 | 675,000 |
| Total for the year 2013 | 675,000 | 0 | 675,000 | |
| Total | 132,079,901 | 26,816,639 | 105,263,262 | |
|
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 Charges | SDR Department - Net Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT SDA Interest | Interest - 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. |