International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of July 31, 2006



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 200693,043
GRA Charges  August 01, 2006146,143
GRA Repurchase (ENDA)  September 01, 20062,168,750
PRGT Repayment (ECF)  September 18, 2006763,500
PRGT Repayment (ECF)  October 27, 2006763,500
GRA Charges  November 01, 2006122,569
Net SDR Charges  November 01, 200698,744
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, 200692,109
Total for the year 20069,103,108
 
Net SDR Charges  February 01, 200798,744
GRA Charges  February 01, 200794,922
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, 2007614
GRA Charges  May 01, 200763,588
Net SDR Charges  May 01, 200795,524
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, 200780,352
GRA Charges  August 01, 200738,706
Net SDR Charges  August 01, 200798,744
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, 200710,444
Net SDR Charges  November 01, 200798,744
PRGT Repayment (ECF)  December 28, 20071,278,500
PRGT Repayment (ECF)  December 28, 2007644,000
PRGT Interest 1/  December 31, 200772,976
Total for the year 200714,158,608
 
Net SDR Charges  February 01, 200898,744
PRGT Repayment (ECF)  April 28, 2008763,500
SDR Assessments  April 30, 2008614
Net SDR Charges  May 01, 200896,597
PRGT Repayment (ECF)  June 27, 20081,278,500
PRGT Repayment (ECF)  June 27, 2008644,000
PRGT Interest 1/  June 30, 200864,515
Net SDR Charges  August 01, 200898,744
PRGT Repayment (ECF)  October 28, 2008763,500
Net SDR Charges  November 01, 200898,744
PRGT Repayment (ECF)  December 26, 2008644,000
PRGT Repayment (ECF)  December 29, 20081,278,500
PRGT Interest 1/  December 31, 200858,470
Total for the year 20085,888,428
 
Net SDR Charges  February 01, 200998,744
PRGT Repayment (ECF)  April 28, 2009763,500
PRGT Repayment (ECF)  April 30, 2009644,000
SDR Assessments  April 30, 2009614
Net SDR Charges  May 01, 200995,524
PRGT Repayment (ECF)  June 26, 2009644,000
PRGT Interest 1/  June 30, 200950,527
Net SDR Charges  August 01, 200998,744
PRGT Repayment (ECF)  October 28, 2009763,500
PRGT Repayment (ECF)  October 30, 2009644,000
Net SDR Charges  November 01, 200998,744
PRGT Repayment (ECF)  December 28, 2009644,000
PRGT Interest 1/  December 31, 200946,204
Total for the year 20094,592,101
 
Net SDR Charges  February 01, 201098,744
PRGT Repayment (ECF)  April 30, 2010644,000
SDR Assessments  April 30, 2010614
Net SDR Charges  May 01, 201095,524
PRGT Repayment (ECF)  June 28, 2010644,000
PRGT Interest 1/  June 30, 201041,040
Net SDR Charges  August 01, 201098,744
PRGT Repayment (ECF)  October 29, 2010644,000
Net SDR Charges  November 01, 201098,744
PRGT Repayment (ECF)  December 28, 2010644,000
PRGT Interest 1/  December 31, 201038,457
Total for the year 20103,047,867
 
Net SDR Charges  February 01, 201198,744
PRGT Repayment (ECF)  February 11, 2011541,900
PRGT Repayment (ECF)  April 29, 2011644,000
SDR Assessments  April 30, 2011614
Net SDR Charges  May 01, 201195,524
PRGT Interest 1/  June 30, 201133,632
Net SDR Charges  August 01, 201198,744
PRGT Repayment (ECF)  August 12, 2011541,900
PRGT Repayment (ECF)  September 09, 2011492,450
PRGT Repayment (ECF)  October 31, 2011644,000
Net SDR Charges  November 01, 201198,744
PRGT Interest 1/  December 31, 201130,451
Total for the year 20113,320,703
 
Net SDR Charges  February 01, 201298,744
PRGT Repayment (ECF)  February 10, 2012541,900
PRGT Repayment (ECF)  March 09, 2012492,450
SDR Assessments  April 30, 2012614
PRGT Repayment (ECF)  April 30, 2012644,000
Net SDR Charges  May 01, 201296,597
PRGT Interest 1/  June 30, 201225,840
Net SDR Charges  August 01, 201298,744
PRGT Repayment (ECF)  August 10, 2012541,900
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (ECF)  October 31, 2012644,000
Net SDR Charges  November 01, 201298,744
PRGT Interest 1/  December 31, 201221,923
Total for the year 20123,797,906
 
Net SDR Charges  February 01, 201398,744
PRGT Repayment (ECF)  February 12, 2013541,900
PRGT Repayment (ECF)  March 08, 2013492,450
SDR Assessments  April 30, 2013614
PRGT Repayment (ECF)  April 30, 2013644,000
Net SDR Charges  May 01, 201395,524
PRGT Interest 1/  June 30, 201317,448
Net SDR Charges  August 01, 201398,744
PRGT Repayment (ECF)  August 12, 2013541,900
PRGT Repayment (ECF)  September 10, 2013492,450
PRGT Repayment (ECF)  October 31, 2013644,000
Net SDR Charges  November 01, 201398,744
PRGT Interest 1/  December 31, 201313,537
Total for the year 20133,780,055
 
Net SDR Charges  February 01, 201498,744
PRGT Repayment (ECF)  February 12, 2014541,900
PRGT Repayment (ECF)  March 10, 2014492,450
SDR Assessments  April 30, 2014614
Net SDR Charges  May 01, 201495,524
PRGT Interest 1/  June 30, 20149,685
Net SDR Charges  August 01, 201498,744
PRGT Repayment (ECF)  August 12, 2014541,900
PRGT Repayment (ECF)  September 10, 2014492,450
Net SDR Charges  November 01, 201498,744
PRGT Interest 1/  December 31, 20147,246
Total for the year 20142,478,001
 
Net SDR Charges  February 01, 201598,744
PRGT Repayment (ECF)  February 12, 2015541,900
PRGT Repayment (ECF)  March 10, 2015492,450
SDR Assessments  April 30, 2015614
Net SDR Charges  May 01, 201595,524
PRGT Interest 1/  June 30, 20154,556
Net SDR Charges  August 01, 201598,744
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  September 10, 2015492,450
Net SDR Charges  November 01, 201598,744
PRGT Interest 1/  December 31, 20152,032
Total for the year 20152,467,658
 
Net SDR Charges  February 01, 201698,744
PRGT Repayment (ECF)  March 10, 2016492,450
SDR Assessments  April 30, 2016614
Net SDR Charges  May 01, 201696,597
PRGT Interest 1/  June 30, 2016464
Net SDR Charges  August 01, 201698,744
Net SDR Charges  November 01, 201698,744
Total for the year 2016886,357
 
Net SDR Charges  February 01, 201798,744
SDR Assessments  April 30, 2017614
Net SDR Charges  May 01, 201795,524
Net SDR Charges  August 01, 201798,744
Net SDR Charges  November 01, 201798,744
Total for the year 2017392,370
 
Net SDR Charges  February 01, 201898,744
SDR Assessments  April 30, 2018614
Net SDR Charges  May 01, 201895,524
Net SDR Charges  August 01, 201898,744
Net SDR Charges  November 01, 201898,744
Total for the year 2018392,370
 
Net SDR Charges  February 01, 201998,744
SDR Assessments  April 30, 2019614
Net SDR Charges  May 01, 201995,524
Net SDR Charges  August 01, 201998,744
Net SDR Charges  November 01, 201998,744
Total for the year 2019392,370
 
Net SDR Charges  February 01, 202098,744
SDR Assessments  April 30, 2020614
Net SDR Charges  May 01, 202096,597
Net SDR Charges  August 01, 202098,744
Net SDR Charges  November 01, 202098,744
Total for the year 2020393,443
 
Net SDR Charges  February 01, 202198,744
SDR Assessments  April 30, 2021614
Net SDR Charges  May 01, 202195,524
Net SDR Charges  August 01, 202198,744
Total for the year 2021293,626
Total 55384971

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.