International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of May 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
PRGT Interest 1/  June 30, 200875,836
Net SDR Charges  August 01, 200880,275
Net SDR Charges  November 01, 200881,194
PRGT Interest 1/  December 31, 200878,093
Total for the year 2008315,398
 
Net SDR Charges  February 01, 200981,269
SDR Assessments  April 30, 2009779
Net SDR Charges  May 01, 200978,761
PRGT Interest 1/  June 30, 200977,030
Net SDR Charges  August 01, 200981,416
Net SDR Charges  November 01, 200981,416
PRGT Interest 1/  December 31, 200978,307
Total for the year 2009478,978
 
Net SDR Charges  February 01, 201081,416
SDR Assessments  April 30, 2010779
Net SDR Charges  May 01, 201078,761
PRGT Interest 1/  June 30, 201077,030
Net SDR Charges  August 01, 201081,416
Net SDR Charges  November 01, 201081,416
PRGT Interest 1/  December 31, 201078,307
Total for the year 2010479,125
 
Net SDR Charges  February 01, 201181,416
SDR Assessments  April 30, 2011779
Net SDR Charges  May 01, 201178,761
PRGT Interest 1/  June 30, 201177,030
Net SDR Charges  August 01, 201181,416
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201181,416
PRGT Interest 1/  December 31, 201177,538
Total for the year 2011970,806
 
Net SDR Charges  February 01, 201281,341
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012779
Net SDR Charges  May 01, 201279,429
PRGT Interest 1/  June 30, 201274,486
Net SDR Charges  August 01, 201281,194
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, 201281,194
PRGT Interest 1/  December 31, 201271,998
Total for the year 20123,108,221
 
Net SDR Charges  February 01, 201381,269
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, 2013779
Net SDR Charges  May 01, 201378,761
PRGT Interest 1/  June 30, 201366,149
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201381,416
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, 201381,416
PRGT Interest 1/  December 31, 201359,103
Total for the year 20135,819,465
 
PRGT Repayment (ECF)  January 10, 20141,145,100
Net SDR Charges  February 01, 201481,416
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, 2014779
Net SDR Charges  May 01, 201478,761
PRGT Interest 1/  June 30, 201449,835
PRGT Repayment (ECF)  July 10, 20141,145,100
Net SDR Charges  August 01, 201481,416
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, 201481,416
PRGT Interest 1/  December 31, 201442,257
Total for the year 20147,095,680
 
PRGT Repayment (ECF)  January 09, 20151,145,100
Net SDR Charges  February 01, 201581,416
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, 2015779
Net SDR Charges  May 01, 201578,761
PRGT Interest 1/  June 30, 201533,248
PRGT Repayment (ECF)  July 10, 20151,145,100
Net SDR Charges  August 01, 201581,416
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, 201581,416
PRGT Interest 1/  December 31, 201525,438
Total for the year 20157,062,274
 
PRGT Repayment (ECF)  January 08, 20161,145,100
Net SDR Charges  February 01, 201681,341
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, 2016779
Net SDR Charges  May 01, 201679,429
PRGT Interest 1/  June 30, 201617,773
PRGT Repayment (ECF)  July 08, 20161,145,100
Net SDR Charges  August 01, 201681,194
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201681,194
PRGT Interest 1/  December 31, 201611,707
Total for the year 20165,456,967
 
PRGT Repayment (ECF)  January 10, 20171,145,100
Net SDR Charges  February 01, 201781,269
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017779
Net SDR Charges  May 01, 201778,761
PRGT Interest 1/  June 30, 20176,607
PRGT Repayment (ECF)  July 10, 20171,145,100
Net SDR Charges  August 01, 201781,416
Net SDR Charges  November 01, 201781,416
PRGT Interest 1/  December 31, 20173,027
Total for the year 20173,291,475
 
PRGT Repayment (ECF)  January 10, 20181,145,100
Net SDR Charges  February 01, 201881,416
SDR Assessments  April 30, 2018779
Net SDR Charges  May 01, 201878,761
PRGT Interest 1/  June 30, 2018141
Net SDR Charges  August 01, 201881,416
Net SDR Charges  November 01, 201881,416
Total for the year 20181,469,029
 
Net SDR Charges  February 01, 201981,416
SDR Assessments  April 30, 2019779
Net SDR Charges  May 01, 201978,761
Net SDR Charges  August 01, 201981,416
Net SDR Charges  November 01, 201981,416
Total for the year 2019323,788
 
Net SDR Charges  February 01, 202081,341
SDR Assessments  April 30, 2020779
Net SDR Charges  May 01, 202079,429
Net SDR Charges  August 01, 202081,194
Net SDR Charges  November 01, 202081,194
Total for the year 2020323,937
 
Net SDR Charges  February 01, 202181,269
SDR Assessments  April 30, 2021779
Net SDR Charges  May 01, 202178,761
Net SDR Charges  August 01, 202181,416
Net SDR Charges  November 01, 202181,416
Total for the year 2021323,641
 
Net SDR Charges  February 01, 202281,416
SDR Assessments  April 30, 2022779
Net SDR Charges  May 01, 202278,761
Net SDR Charges  August 01, 202281,416
Net SDR Charges  November 01, 202281,416
Total for the year 2022323,788
 
Net SDR Charges  February 01, 202381,416
SDR Assessments  April 30, 2023779
Net SDR Charges  May 01, 202378,761
Net SDR Charges  August 01, 202381,416
Total for the year 2023242,372
Total 37,084,944

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.