International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of November 30, 2007



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
PRGT Interest 1/  December 31, 200749,444
Total for the year 200749,444
 
Net SDR Charges  February 01, 200898,311
SDR Assessments  April 30, 2008530
Net SDR Charges  May 01, 200894,920
PRGT Interest 1/  June 30, 200848,773
Net SDR Charges  August 01, 200897,029
Net SDR Charges  November 01, 200897,029
PRGT Interest 1/  December 31, 200849,309
Total for the year 2008485,901
 
Net SDR Charges  February 01, 200997,119
SDR Assessments  April 30, 2009530
Net SDR Charges  May 01, 200994,122
PRGT Interest 1/  June 30, 200948,638
Net SDR Charges  August 01, 200997,295
Net SDR Charges  November 01, 200997,295
PRGT Interest 1/  December 31, 200949,444
Total for the year 2009484,443
 
Net SDR Charges  February 01, 201097,295
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 201094,122
PRGT Interest 1/  June 30, 201048,638
Net SDR Charges  August 01, 201097,295
Net SDR Charges  November 01, 201097,295
PRGT Interest 1/  December 31, 201049,444
Total for the year 2010484,619
 
Net SDR Charges  February 01, 201197,295
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 201194,122
PRGT Interest 1/  June 30, 201148,638
Net SDR Charges  August 01, 201197,295
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201197,295
PRGT Interest 1/  December 31, 201148,675
Total for the year 2011976,300
 
Net SDR Charges  February 01, 201297,205
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 201294,920
PRGT Interest 1/  June 30, 201246,014
Net SDR Charges  August 01, 201297,029
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (PRGF)  September 11, 2012492,450
PRGT Repayment (ECF)  September 28, 2012668,000
Net SDR Charges  November 01, 201297,029
PRGT Interest 1/  December 31, 201243,214
Total for the year 20123,113,741
 
Net SDR Charges  February 01, 201397,119
PRGT Repayment (ECF)  February 12, 2013377,772
PRGT Repayment (ECF)  March 08, 2013492,450
PRGT Repayment (PRGF)  March 11, 2013492,450
PRGT Repayment (ECF)  March 28, 2013668,000
SDR Assessments  April 30, 2013530
Net SDR Charges  May 01, 201394,122
PRGT Interest 1/  June 30, 201337,756
Net SDR Charges  August 01, 201397,295
PRGT Repayment (ECF)  August 12, 2013541,900
PRGT Repayment (ECF)  September 10, 2013492,450
PRGT Repayment (PRGF)  September 11, 2013492,450
PRGT Repayment (ECF)  September 27, 2013668,000
Net SDR Charges  November 01, 201397,295
PRGT Interest 1/  December 31, 201332,985
Total for the year 20134,682,574
 
Net SDR Charges  February 01, 201497,295
PRGT Repayment (ECF)  February 12, 2014541,900
PRGT Repayment (ECF)  March 10, 2014492,450
PRGT Repayment (PRGF)  March 11, 2014492,450
PRGT Repayment (ECF)  March 28, 2014668,000
SDR Assessments  April 30, 2014530
Net SDR Charges  May 01, 201494,122
PRGT Interest 1/  June 30, 201426,980
Net SDR Charges  August 01, 201497,295
PRGT Repayment (ECF)  August 12, 2014541,900
PRGT Repayment (ECF)  September 10, 2014492,450
PRGT Repayment (PRGF)  September 11, 2014492,450
PRGT Repayment (ECF)  September 26, 2014668,000
Net SDR Charges  November 01, 201497,295
PRGT Interest 1/  December 31, 201421,912
Total for the year 20144,825,029
 
Net SDR Charges  February 01, 201597,295
PRGT Repayment (ECF)  February 12, 2015541,900
PRGT Repayment (ECF)  March 10, 2015492,450
PRGT Repayment (PRGF)  March 11, 2015492,450
PRGT Repayment (ECF)  March 27, 2015668,000
SDR Assessments  April 30, 2015530
Net SDR Charges  May 01, 201594,122
PRGT Interest 1/  June 30, 201516,088
Net SDR Charges  August 01, 201597,295
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  September 10, 2015492,450
PRGT Repayment (PRGF)  September 11, 2015492,450
PRGT Repayment (ECF)  September 28, 2015668,000
Net SDR Charges  November 01, 201597,295
PRGT Interest 1/  December 31, 201510,866
Total for the year 20154,803,091
 
Net SDR Charges  February 01, 201697,205
PRGT Repayment (ECF)  March 10, 2016492,450
PRGT Repayment (PRGF)  March 11, 2016492,450
PRGT Repayment (ECF)  March 28, 2016668,000
SDR Assessments  April 30, 2016530
Net SDR Charges  May 01, 201694,920
PRGT Interest 1/  June 30, 20166,275
Net SDR Charges  August 01, 201697,029
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201697,029
PRGT Interest 1/  December 31, 20162,962
Total for the year 20163,209,300
 
Net SDR Charges  February 01, 201797,119
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 201794,122
PRGT Interest 1/  June 30, 2017787
Net SDR Charges  August 01, 201797,295
Net SDR Charges  November 01, 201797,295
Total for the year 20171,055,148
 
Net SDR Charges  February 01, 201897,295
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 201894,122
Net SDR Charges  August 01, 201897,295
Net SDR Charges  November 01, 201897,295
Total for the year 2018386,537
 
Net SDR Charges  February 01, 201997,295
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 201994,122
Net SDR Charges  August 01, 201997,295
Net SDR Charges  November 01, 201997,295
Total for the year 2019386,537
 
Net SDR Charges  February 01, 202097,205
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 202094,920
Net SDR Charges  August 01, 202097,029
Net SDR Charges  November 01, 202097,029
Total for the year 2020386,713
 
Net SDR Charges  February 01, 202197,119
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 202194,122
Net SDR Charges  August 01, 202197,295
Net SDR Charges  November 01, 202197,295
Total for the year 2021386,361
 
Net SDR Charges  February 01, 202297,295
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 202294,122
Net SDR Charges  August 01, 202297,295
Net SDR Charges  November 01, 202297,295
Total for the year 2022386,537
 
Net SDR Charges  February 01, 202397,295
Total for the year 202397,295
Total 26,199,570

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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