International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of December 31, 2004



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, 200554,689
GRA Charges  February 01, 2005134,860
PRGT Repayment (ECF)  March 18, 2005763,500
PRGT Repayment (ECF)  April 28, 2005763,500
PRGT Repayment (PRGF)  April 29, 2005763,500
SDR Assessments  April 30, 2005820
Net SDR Charges  May 01, 200555,229
GRA Charges  May 01, 2005131,993
PRGT Repayment (PRGF)  June 10, 2005763,500
PRGT Repayment (PRGF)  June 27, 2005763,500
PRGT Repayment (ECF)  June 29, 20051,278,500
PRGT Interest 1/  June 30, 2005103,022
GRA Charges  August 01, 2005136,442
Net SDR Charges  August 01, 200557,091
PRGT Repayment (ECF)  September 16, 2005763,500
PRGT Repayment (ECF)  October 28, 2005763,500
PRGT Repayment (PRGF)  October 28, 2005763,500
GRA Charges  November 01, 2005136,442
Net SDR Charges  November 01, 200557,091
GRA Repurchase (ENDA)  December 02, 20052,168,750
PRGT Repayment (PRGF)  December 12, 2005763,500
PRGT Repayment (PRGF)  December 27, 2005763,500
PRGT Repayment (ECF)  December 29, 20051,278,500
PRGT Interest 1/  December 31, 200589,873
Total for the year 200513,318,302
 
Net SDR Charges  February 01, 200657,091
GRA Charges  February 01, 2006125,134
GRA Repurchase (ENDA)  March 03, 20062,168,750
PRGT Repayment (ECF)  March 17, 2006763,500
PRGT Repayment (ECF)  April 28, 2006763,500
SDR Assessments  April 30, 2006820
Net SDR Charges  May 01, 200655,229
GRA Charges  May 01, 2006104,556
GRA Repurchase (ENDA)  June 02, 20062,168,750
PRGT Repayment (PRGF)  June 12, 2006763,500
PRGT Repayment (PRGF)  June 27, 2006763,500
PRGT Repayment (ECF)  June 28, 2006644,000
PRGT Repayment (ECF)  June 29, 20061,278,500
PRGT Interest 1/  June 30, 200677,778
GRA Charges  August 01, 200691,209
Net SDR Charges  August 01, 200657,091
GRA Repurchase (ENDA)  September 04, 20062,168,750
PRGT Repayment (ECF)  September 18, 2006763,500
PRGT Repayment (ECF)  October 27, 2006763,500
Net SDR Charges  November 01, 200657,091
GRA Charges  November 01, 200674,524
GRA Repurchase (ENDA)  December 04, 20062,168,750
PRGT Repayment (PRGF)  December 12, 2006763,500
PRGT Repayment (ECF)  December 28, 2006644,000
PRGT Repayment (ECF)  December 29, 20061,278,500
PRGT Interest 1/  December 31, 200666,407
Total for the year 200618,631,430
 
Net SDR Charges  February 01, 200757,091
GRA Charges  February 01, 200757,284
GRA Repurchase (ENDA)  March 02, 20072,168,750
PRGT Repayment (ECF)  March 16, 2007763,500
PRGT Repayment (ECF)  April 27, 2007763,500
SDR Assessments  April 30, 2007820
GRA Charges  May 01, 200738,374
Net SDR Charges  May 01, 200755,229
GRA Repurchase (ENDA)  June 04, 20072,168,750
PRGT Repayment (ECF)  June 28, 2007644,000
PRGT Repayment (ECF)  June 29, 20071,278,500
PRGT Interest 1/  June 30, 200754,175
GRA Charges  August 01, 200723,358
Net SDR Charges  August 01, 200757,091
GRA Repurchase (ENDA)  September 04, 20072,168,750
PRGT Repayment (ECF)  September 18, 2007763,500
PRGT Repayment (ECF)  October 26, 2007763,500
GRA Charges  November 01, 20076,303
Net SDR Charges  November 01, 200757,091
PRGT Repayment (ECF)  December 28, 20071,278,500
PRGT Repayment (ECF)  December 28, 2007644,000
PRGT Interest 1/  December 31, 200747,435
Total for the year 200713,859,501
 
Net SDR Charges  February 01, 200857,091
PRGT Repayment (ECF)  April 28, 2008763,500
SDR Assessments  April 30, 2008820
Net SDR Charges  May 01, 200855,850
PRGT Repayment (ECF)  June 27, 20081,278,500
PRGT Repayment (ECF)  June 27, 2008644,000
PRGT Interest 1/  June 30, 200838,798
Net SDR Charges  August 01, 200857,091
PRGT Repayment (ECF)  October 28, 2008763,500
Net SDR Charges  November 01, 200857,091
PRGT Repayment (ECF)  December 26, 2008644,000
PRGT Repayment (ECF)  December 29, 20081,278,500
PRGT Interest 1/  December 31, 200832,470
Total for the year 20085,671,211
 
Net SDR Charges  February 01, 200957,091
PRGT Repayment (ECF)  April 28, 2009763,500
PRGT Repayment (ECF)  April 30, 2009644,000
SDR Assessments  April 30, 2009820
Net SDR Charges  May 01, 200955,229
PRGT Repayment (ECF)  June 26, 2009644,000
PRGT Interest 1/  June 30, 200924,880
Net SDR Charges  August 01, 200957,091
PRGT Repayment (ECF)  October 28, 2009763,500
PRGT Repayment (ECF)  October 30, 2009644,000
Net SDR Charges  November 01, 200957,091
PRGT Repayment (ECF)  December 28, 2009644,000
PRGT Interest 1/  December 31, 200920,133
Total for the year 20094,375,335
 
Net SDR Charges  February 01, 201057,091
PRGT Repayment (ECF)  April 30, 2010644,000
SDR Assessments  April 30, 2010820
Net SDR Charges  May 01, 201055,229
PRGT Repayment (ECF)  June 28, 2010644,000
PRGT Interest 1/  June 30, 201015,394
Net SDR Charges  August 01, 201057,091
PRGT Repayment (ECF)  October 29, 2010644,000
Net SDR Charges  November 01, 201057,091
PRGT Repayment (ECF)  December 28, 2010644,000
PRGT Interest 1/  December 31, 201012,333
Total for the year 20102,831,049
 
Net SDR Charges  February 01, 201157,091
PRGT Repayment (ECF)  April 29, 2011644,000
SDR Assessments  April 30, 2011820
Net SDR Charges  May 01, 201155,229
PRGT Interest 1/  June 30, 20119,078
Net SDR Charges  August 01, 201157,091
PRGT Repayment (ECF)  October 31, 2011644,000
Net SDR Charges  November 01, 201157,091
PRGT Interest 1/  December 31, 20117,498
Total for the year 20111,531,898
 
Net SDR Charges  February 01, 201257,091
SDR Assessments  April 30, 2012820
PRGT Repayment (ECF)  April 30, 2012644,000
Net SDR Charges  May 01, 201255,850
PRGT Interest 1/  June 30, 20125,878
Net SDR Charges  August 01, 201257,091
PRGT Repayment (ECF)  October 31, 2012644,000
Net SDR Charges  November 01, 201257,091
PRGT Interest 1/  December 31, 20124,364
Total for the year 20121,526,185
 
Net SDR Charges  February 01, 201357,091
SDR Assessments  April 30, 2013820
PRGT Repayment (ECF)  April 30, 2013644,000
Net SDR Charges  May 01, 201355,229
PRGT Interest 1/  June 30, 20132,647
Net SDR Charges  August 01, 201357,091
PRGT Repayment (ECF)  October 31, 2013644,000
Net SDR Charges  November 01, 201357,091
PRGT Interest 1/  December 31, 20131,076
Total for the year 20131,519,045
 
Net SDR Charges  February 01, 201457,091
SDR Assessments  April 30, 2014820
Net SDR Charges  May 01, 201455,229
Net SDR Charges  August 01, 201457,091
Net SDR Charges  November 01, 201457,091
Total for the year 2014227,322
 
Net SDR Charges  February 01, 201557,091
SDR Assessments  April 30, 2015820
Total for the year 201557,911
 
SDR Assessments  April 30, 2016820
Total for the year 2016820
 
SDR Assessments  April 30, 2017820
Total for the year 2017820
 
SDR Assessments  April 30, 2018820
Total for the year 2018820
 
SDR Assessments  April 30, 2019820
Total for the year 2019820
Total 63552469

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
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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