Malawi: Financial Position in the Fund

Member Financial Data



Malawi: Projected Payments to the IMF
as of December 31, 2002
from January 01, 2007 to December 31, 2007



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  February 01, 200752,517052,517
GRA Charges  February 07, 200746,452046,452
GRA Repurchase (ENDA)  March 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  March 18, 2007763,5000763,500
PRGT Repayment (ECF)  April 28, 2007763,5000763,500
SDR Assessments  April 30, 20071,23301,233
Net SDR Charges  May 01, 200750,804050,804
GRA Charges  May 07, 200731,418031,418
GRA Repurchase (ENDA)  June 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  June 28, 2007644,0000644,000
PRGT Repayment (ECF)  June 29, 20071,278,50001,278,500
PRGT Interest 1/  June 30, 200738,769038,769
Net SDR Charges  August 01, 200752,517052,517
GRA Charges  August 07, 200718,941018,941
GRA Repurchase (ENDA)  September 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  September 18, 2007763,5000763,500
PRGT Repayment (ECF)  October 28, 2007763,5000763,500
Net SDR Charges  November 01, 200752,517052,517
GRA Charges  November 07, 20075,11105,111
PRGT Repayment (ECF)  December 28, 2007644,0000644,000
PRGT Repayment (ECF)  December 29, 20071,278,50001,278,500
PRGT Interest 1/  December 31, 200730,709030,709
Total for the year 200713,786,238013,786,238

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters
PRGT Repayment (ECF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

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