International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of December 31, 1997
from January 01, 2001 to December 31, 2001



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, 2001174,818
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
SDR Assessments  April 30, 20013,118
PRGT Repayment (PRGF)  April 30, 20011,472,875
Net SDR Charges  May 01, 2001169,424
PRGT Repayment (PRGF)  May 03, 2001508,000
PRGT Repayment (PRGF)  May 03, 2001508,000
PRGT Interest 1/  June 30, 2001179,671
PRGT SDA Interest 1/  June 30, 200110,167
PRGT Interest 1/  June 30, 200151,252
Net SDR Charges  August 01, 2001175,135
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, 2001175,135
PRGT Repayment (PRGF)  November 03, 2001508,000
PRGT Repayment (PRGF)  November 03, 2001508,000
PRGT Interest 1/  December 31, 200152,102
PRGT Interest 1/  December 31, 2001164,390
PRGT SDA Interest 1/  December 31, 20017,794
Total for the year 200118,043,506

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
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.