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Mali: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | July 13, 2016 | 200,000 |
| PRGT Repayment (ECF) | July 26, 2016 | 200,000 |
| PRGT Repayment (PRGF) | August 01, 2016 | 133,300 |
| Net SDR Charges | August 01, 2016 | 5,818 |
| PRGT Repayment (ECF) | August 03, 2016 | 200,000 |
| PRGT Repayment (ECF) | August 10, 2016 | 200,000 |
| PRGT Repayment (ECF) | August 26, 2016 | 133,300 |
| Net SDR Charges | November 01, 2016 | 5,934 |
| PRGT Repayment (ECF) | November 08, 2016 | 134,100 |
| PRGT Repayment (ECF) | December 16, 2016 | 1,299,000 |
| PRGT Repayment (ECF) | December 22, 2016 | 500,000 |
| PRGT Repayment (ECF) | December 28, 2016 | 2,100,000 |
| Total for the year 2016 | 5,111,452 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |