International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of December 31, 1998
from January 01, 2002 to December 31, 2002



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, 2002145,431
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, 20023,277
Net SDR Charges  May 01, 2002140,689
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, 2002141,694
PRGT Interest 1/  June 30, 200276,877
Net SDR Charges  August 01, 2002145,431
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, 2002145,431
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, 200277,359
PRGT Interest 1/  December 31, 2002121,469
PRGT SDA Interest 1/  December 31, 20022,672
Total for the year 200222,019,958

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
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.