International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of May 31, 2013
from January 01, 2017 to December 31, 2017



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
PRGT Repayment (ECF)  January 13, 2017200,000
PRGT Repayment (ECF)  January 26, 2017200,000
Net SDR Charges  February 01, 20172,414
PRGT Repayment (ECF)  February 03, 2017200,000
PRGT Repayment (ECF)  February 10, 2017200,000
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 2017503
Net SDR Charges  May 01, 20172,340
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Repayment (ECF)  June 16, 20171,299,000
PRGT Repayment (ECF)  June 22, 2017600,000
PRGT Repayment (ECF)  June 22, 2017500,000
PRGT Repayment (ECF)  June 28, 20172,100,000
PRGT Interest 1/  June 30, 201767,180
PRGT Repayment (ECF)  July 12, 2017600,000
PRGT Repayment (ECF)  July 13, 2017200,000
PRGT Repayment (ECF)  July 26, 2017200,000
Net SDR Charges  August 01, 20172,419
PRGT Repayment (ECF)  August 03, 2017200,000
PRGT Repayment (ECF)  August 10, 2017200,000
Net SDR Charges  November 01, 20172,419
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Repayment (ECF)  December 18, 20171,299,000
PRGT Repayment (ECF)  December 21, 2017600,000
PRGT Repayment (ECF)  December 22, 2017500,000
PRGT Repayment (ECF)  December 28, 20172,100,000
PRGT Interest 1/  December 31, 201760,671
Total for the year 201711,737,446

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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