International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of October 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 200648,635
Net SDR Charges  November 01, 2006100,546
PRGT Interest 1/  December 31, 200669,798
Total for the year 2006218,979
 
Net SDR Charges  February 01, 2007105,332
SDR Assessments  April 30, 2007614
Net SDR Charges  May 01, 2007101,897
PRGT Interest 1/  June 30, 200757,468
Net SDR Charges  August 01, 2007105,332
Net SDR Charges  November 01, 2007105,332
PRGT Interest 1/  December 31, 200758,420
Total for the year 2007534,395
 
Net SDR Charges  February 01, 2008105,332
SDR Assessments  April 30, 2008614
Net SDR Charges  May 01, 2008103,042
PRGT Interest 1/  June 30, 200857,628
Net SDR Charges  August 01, 2008105,332
Net SDR Charges  November 01, 2008105,332
PRGT Interest 1/  December 31, 200858,261
Total for the year 2008535,541
 
Net SDR Charges  February 01, 2009105,332
SDR Assessments  April 30, 2009614
Net SDR Charges  May 01, 2009101,897
PRGT Interest 1/  June 30, 200957,468
Net SDR Charges  August 01, 2009105,332
PRGT Repayment (ECF)  October 28, 2009763,500
PRGT Repayment (ECF)  October 30, 2009644,000
Net SDR Charges  November 01, 2009105,332
PRGT Repayment (ECF)  December 28, 2009644,000
PRGT Interest 1/  December 31, 200957,636
Total for the year 20092,585,111
 
Net SDR Charges  February 01, 2010105,332
PRGT Repayment (ECF)  April 30, 2010644,000
SDR Assessments  April 30, 2010614
Net SDR Charges  May 01, 2010101,897
PRGT Repayment (ECF)  June 28, 2010644,000
PRGT Interest 1/  June 30, 201053,251
Net SDR Charges  August 01, 2010105,332
PRGT Repayment (ECF)  October 29, 2010644,000
Net SDR Charges  November 01, 2010105,332
PRGT Repayment (ECF)  December 28, 2010644,000
PRGT Interest 1/  December 31, 201050,870
Total for the year 20103,098,628
 
Net SDR Charges  February 01, 2011105,332
PRGT Repayment (ECF)  February 11, 2011541,900
PRGT Repayment (ECF)  April 29, 2011644,000
SDR Assessments  April 30, 2011614
Net SDR Charges  May 01, 2011101,897
PRGT Interest 1/  June 30, 201145,842
Net SDR Charges  August 01, 2011105,332
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, 2011105,332
PRGT Interest 1/  December 31, 201142,864
Total for the year 20113,371,463
 
Net SDR Charges  February 01, 2012105,332
PRGT Repayment (ECF)  February 10, 2012541,900
PRGT Repayment (PRGF)  March 09, 2012492,450
PRGT Repayment (ECF)  March 09, 2012492,450
SDR Assessments  April 30, 2012614
PRGT Repayment (ECF)  April 30, 2012644,000
Net SDR Charges  May 01, 2012103,042
PRGT Interest 1/  June 30, 201237,317
Net SDR Charges  August 01, 2012105,332
PRGT Repayment (ECF)  August 10, 2012541,900
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (PRGF)  September 11, 2012492,450
PRGT Repayment (ECF)  October 31, 2012644,000
Net SDR Charges  November 01, 2012105,332
PRGT Interest 1/  December 31, 201232,310
Total for the year 20124,830,879
 
Net SDR Charges  February 01, 2013105,332
PRGT Repayment (ECF)  February 12, 2013541,900
PRGT Repayment (ECF)  March 08, 2013492,450
PRGT Repayment (PRGF)  March 11, 2013492,450
SDR Assessments  April 30, 2013614
PRGT Repayment (ECF)  April 30, 2013644,000
Net SDR Charges  May 01, 2013101,897
PRGT Interest 1/  June 30, 201326,460
Net SDR Charges  August 01, 2013105,332
PRGT Repayment (ECF)  August 12, 2013541,900
PRGT Repayment (ECF)  September 10, 2013492,450
PRGT Repayment (PRGF)  September 11, 2013492,450
PRGT Repayment (ECF)  October 31, 2013644,000
Net SDR Charges  November 01, 2013105,332
PRGT Interest 1/  December 31, 201321,470
Total for the year 20134,808,037
 
Net SDR Charges  February 01, 2014105,332
PRGT Repayment (ECF)  February 12, 2014541,900
PRGT Repayment (ECF)  March 10, 2014492,450
PRGT Repayment (PRGF)  March 11, 2014492,450
SDR Assessments  April 30, 2014614
Net SDR Charges  May 01, 2014101,897
PRGT Interest 1/  June 30, 201416,256
Net SDR Charges  August 01, 2014105,332
PRGT Repayment (ECF)  August 12, 2014541,900
PRGT Repayment (ECF)  September 10, 2014492,450
PRGT Repayment (PRGF)  September 11, 2014492,450
Net SDR Charges  November 01, 2014105,332
PRGT Interest 1/  December 31, 201412,697
Total for the year 20143,501,060
 
Net SDR Charges  February 01, 2015105,332
PRGT Repayment (ECF)  February 12, 2015541,900
PRGT Repayment (ECF)  March 10, 2015492,450
PRGT Repayment (PRGF)  March 11, 2015492,450
SDR Assessments  April 30, 2015614
Net SDR Charges  May 01, 2015101,897
PRGT Interest 1/  June 30, 20158,685
Net SDR Charges  August 01, 2015105,332
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  September 10, 2015492,450
PRGT Repayment (PRGF)  September 11, 2015492,450
Net SDR Charges  November 01, 2015105,332
PRGT Interest 1/  December 31, 20155,000
Total for the year 20153,485,792
 
Net SDR Charges  February 01, 2016105,332
PRGT Repayment (ECF)  March 10, 2016492,450
PRGT Repayment (PRGF)  March 11, 2016492,450
SDR Assessments  April 30, 2016614
Net SDR Charges  May 01, 2016103,042
PRGT Interest 1/  June 30, 20162,160
Net SDR Charges  August 01, 2016105,332
PRGT Repayment (PRGF)  September 09, 2016492,450
Net SDR Charges  November 01, 2016105,332
PRGT Interest 1/  December 31, 2016471
Total for the year 20161,899,633
 
Net SDR Charges  February 01, 2017105,332
SDR Assessments  April 30, 2017614
Net SDR Charges  May 01, 2017101,897
Net SDR Charges  August 01, 2017105,332
Net SDR Charges  November 01, 2017105,332
Total for the year 2017418,507
 
Net SDR Charges  February 01, 2018105,332
SDR Assessments  April 30, 2018614
Net SDR Charges  May 01, 2018101,897
Net SDR Charges  August 01, 2018105,332
Net SDR Charges  November 01, 2018105,332
Total for the year 2018418,507
 
Net SDR Charges  February 01, 2019105,332
SDR Assessments  April 30, 2019614
Net SDR Charges  May 01, 2019101,897
Net SDR Charges  August 01, 2019105,332
Net SDR Charges  November 01, 2019105,332
Total for the year 2019418,507
 
Net SDR Charges  February 01, 2020105,332
SDR Assessments  April 30, 2020614
Net SDR Charges  May 01, 2020103,042
Net SDR Charges  August 01, 2020105,332
Net SDR Charges  November 01, 2020105,332
Total for the year 2020419,652
 
Net SDR Charges  February 01, 2021105,332
SDR Assessments  April 30, 2021614
Net SDR Charges  May 01, 2021101,897
Net SDR Charges  August 01, 2021105,332
Net SDR Charges  November 01, 2021105,332
Total for the year 2021418,507
Total 30,963,198

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

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