International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data



Malawi: Projected Payments to the IMF
as of December 31, 2004
from January 01, 2007 to December 31, 2007



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  February 01, 200757,091
GRA Charges  February 01, 200757,284
GRA Repurchase (ENDA)  March 02, 20072,168,750
PRGT Repayment (ECF)  March 16, 2007763,500
PRGT Repayment (ECF)  April 27, 2007763,500
SDR Assessments  April 30, 2007820
Net SDR Charges  May 01, 200755,229
GRA Charges  May 01, 200738,374
GRA Repurchase (ENDA)  June 04, 20072,168,750
PRGT Repayment (ECF)  June 28, 2007644,000
PRGT Repayment (ECF)  June 29, 20071,278,500
PRGT Interest 1/  June 30, 200754,175
Net SDR Charges  August 01, 200757,091
GRA Charges  August 01, 200723,358
GRA Repurchase (ENDA)  September 04, 20072,168,750
PRGT Repayment (ECF)  September 18, 2007763,500
PRGT Repayment (ECF)  October 26, 2007763,500
Net SDR Charges  November 01, 200757,091
GRA Charges  November 01, 20076,303
PRGT Repayment (ECF)  December 28, 2007644,000
PRGT Repayment (ECF)  December 28, 20071,278,500
PRGT Interest 1/  December 31, 200747,435
Total for the year 200713,859,501

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 InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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