International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of March 31, 2008



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
SDR Assessments  April 30, 2008530
Net SDR Charges  May 01, 200875,663
PRGT Interest 1/  June 30, 200875,836
Net SDR Charges  August 01, 200874,312
Net SDR Charges  November 01, 200874,312
PRGT Interest 1/  December 31, 200878,093
Total for the year 2008378,746
 
Net SDR Charges  February 01, 200974,381
SDR Assessments  April 30, 2009530
Net SDR Charges  May 01, 200972,086
PRGT Interest 1/  June 30, 200977,030
Net SDR Charges  August 01, 200974,516
Net SDR Charges  November 01, 200974,516
PRGT Interest 1/  December 31, 200978,307
Total for the year 2009451,366
 
Net SDR Charges  February 01, 201074,516
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 201072,086
PRGT Interest 1/  June 30, 201077,030
Net SDR Charges  August 01, 201074,516
Net SDR Charges  November 01, 201074,516
PRGT Interest 1/  December 31, 201078,307
Total for the year 2010451,501
 
Net SDR Charges  February 01, 201174,516
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 201172,086
PRGT Interest 1/  June 30, 201177,030
Net SDR Charges  August 01, 201174,516
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201174,516
PRGT Interest 1/  December 31, 201177,538
Total for the year 2011943,182
 
Net SDR Charges  February 01, 201274,447
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 201272,697
PRGT Interest 1/  June 30, 201274,486
Net SDR Charges  August 01, 201274,312
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, 201274,312
PRGT Interest 1/  December 31, 201271,998
Total for the year 20123,080,582
 
Net SDR Charges  February 01, 201374,381
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, 201372,086
PRGT Interest 1/  June 30, 201366,149
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201374,516
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, 201374,516
PRGT Interest 1/  December 31, 201359,103
Total for the year 20135,791,853
 
PRGT Repayment (ECF)  January 10, 20141,145,100
Net SDR Charges  February 01, 201474,516
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, 201472,086
PRGT Interest 1/  June 30, 201449,835
PRGT Repayment (ECF)  July 10, 20141,145,100
Net SDR Charges  August 01, 201474,516
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, 201474,516
PRGT Interest 1/  December 31, 201442,257
Total for the year 20147,068,056
 
PRGT Repayment (ECF)  January 09, 20151,145,100
Net SDR Charges  February 01, 201574,516
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, 201572,086
PRGT Interest 1/  June 30, 201533,248
PRGT Repayment (ECF)  July 10, 20151,145,100
Net SDR Charges  August 01, 201574,516
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, 201574,516
PRGT Interest 1/  December 31, 201525,438
Total for the year 20157,034,650
 
PRGT Repayment (ECF)  January 08, 20161,145,100
Net SDR Charges  February 01, 201674,447
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, 201672,697
PRGT Interest 1/  June 30, 201617,773
PRGT Repayment (ECF)  July 08, 20161,145,100
Net SDR Charges  August 01, 201674,312
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201674,312
PRGT Interest 1/  December 31, 201611,707
Total for the year 20165,429,328
 
PRGT Repayment (ECF)  January 10, 20171,145,100
Net SDR Charges  February 01, 201774,381
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 201772,086
PRGT Interest 1/  June 30, 20176,607
PRGT Repayment (ECF)  July 10, 20171,145,100
Net SDR Charges  August 01, 201774,516
Net SDR Charges  November 01, 201774,516
PRGT Interest 1/  December 31, 20173,027
Total for the year 20173,263,863
 
PRGT Repayment (ECF)  January 10, 20181,145,100
Net SDR Charges  February 01, 201874,516
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 201872,086
PRGT Interest 1/  June 30, 2018141
Net SDR Charges  August 01, 201874,516
Net SDR Charges  November 01, 201874,516
Total for the year 20181,441,405
 
Net SDR Charges  February 01, 201974,516
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 201972,086
Net SDR Charges  August 01, 201974,516
Net SDR Charges  November 01, 201974,516
Total for the year 2019296,164
 
Net SDR Charges  February 01, 202074,447
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 202072,697
Net SDR Charges  August 01, 202074,312
Net SDR Charges  November 01, 202074,312
Total for the year 2020296,298
 
Net SDR Charges  February 01, 202174,381
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 202172,086
Net SDR Charges  August 01, 202174,516
Net SDR Charges  November 01, 202174,516
Total for the year 2021296,029
 
Net SDR Charges  February 01, 202274,516
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 202272,086
Net SDR Charges  August 01, 202274,516
Net SDR Charges  November 01, 202274,516
Total for the year 2022296,164
 
Net SDR Charges  February 01, 202374,516
Net SDR Charges  May 01, 202372,086
Total for the year 2023146,602
Total 36,665,789

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

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