International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of January 31, 2018
from February 01, 2018 to December 31, 2018



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, 201820,451
PRGT Repayment (ECF)  February 02, 2018200,000
PRGT Repayment (ECF)  February 09, 2018200,000
SDR Assessments  April 30, 20182,648
Net SDR Charges  May 01, 201826,431
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Repayment (ECF)  June 21, 2018600,000
PRGT Repayment (ECF)  June 22, 2018500,000
PRGT Repayment (ECF)  June 28, 20182,100,000
PRGT Repayment (ECF)  July 12, 2018600,000
PRGT Repayment (ECF)  July 13, 2018200,000
PRGT Repayment (ECF)  July 26, 2018200,000
Net SDR Charges  August 01, 201827,322
PRGT Repayment (RCF)  August 03, 20181,200,000
PRGT Repayment (ECF)  August 03, 2018200,000
PRGT Repayment (ECF)  August 10, 2018200,000
Net SDR Charges  November 01, 201827,322
PRGT Repayment (RCF)  December 18, 20181,000,000
PRGT Repayment (ECF)  December 20, 2018600,000
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Repayment (ECF)  December 28, 20182,100,000
Total for the year 201811,803,174

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.