International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of December 31, 2009



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
Net SDR Charges  February 01, 201031,862
SDR Assessments  April 30, 20104,958
Net SDR Charges  May 01, 201036,531
PRGT Interest 1/  June 30, 2010200,707
Net SDR Charges  August 01, 201037,762
Net SDR Charges  November 01, 201037,762
PRGT Interest 1/  December 31, 2010204,034
Total for the year 2010553,616
 
Net SDR Charges  February 01, 201137,762
SDR Assessments  April 30, 20114,958
Net SDR Charges  May 01, 201136,531
PRGT Interest 1/  June 30, 2011200,707
Net SDR Charges  August 01, 201137,762
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201137,762
PRGT Interest 1/  December 31, 2011203,265
Total for the year 20111,051,197
 
Net SDR Charges  February 01, 201237,728
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 20124,958
Net SDR Charges  May 01, 201236,840
PRGT Interest 1/  June 30, 2012198,507
Net SDR Charges  August 01, 201237,659
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, 201237,659
PRGT Interest 1/  December 31, 2012197,382
Total for the year 20123,188,533
 
Net SDR Charges  February 01, 201337,694
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, 20134,958
Net SDR Charges  May 01, 201336,531
PRGT Interest 1/  June 30, 2013189,826
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201337,762
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, 201337,762
PRGT Interest 1/  December 31, 2013184,830
Total for the year 20135,899,935
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201437,762
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, 20144,958
Net SDR Charges  May 01, 201436,531
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Interest 1/  June 30, 2014169,692
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201437,762
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, 201437,762
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 2014151,481
Total for the year 201417,131,948
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201537,762
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, 20154,958
Net SDR Charges  May 01, 201536,531
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 2015128,370
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201537,762
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, 201537,762
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 2015109,517
Total for the year 201517,048,662
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201637,728
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, 20164,958
Net SDR Charges  May 01, 201636,840
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Interest 1/  June 30, 201688,308
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201637,659
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201637,659
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Interest 1/  December 31, 201670,384
Total for the year 201615,393,286
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201737,694
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 20174,958
Net SDR Charges  May 01, 201736,531
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Interest 1/  June 30, 201752,141
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201737,762
Net SDR Charges  November 01, 201737,762
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Interest 1/  December 31, 201736,815
Total for the year 201713,178,063
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201837,762
SDR Assessments  April 30, 20184,958
Net SDR Charges  May 01, 201836,531
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Interest 1/  June 30, 201821,015
PRGT Repayment (ECF)  July 27, 20181,518,100
Net SDR Charges  August 01, 201837,762
Net SDR Charges  November 01, 201837,762
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Interest 1/  December 31, 20188,622
Total for the year 201811,305,712
 
Net SDR Charges  February 01, 201937,762
SDR Assessments  April 30, 20194,958
Net SDR Charges  May 01, 201936,531
Net SDR Charges  August 01, 201937,762
Net SDR Charges  November 01, 201937,762
Total for the year 2019154,775
 
Net SDR Charges  February 01, 202037,728
SDR Assessments  April 30, 20204,958
Net SDR Charges  May 01, 202036,840
Net SDR Charges  August 01, 202037,659
Net SDR Charges  November 01, 202037,659
Total for the year 2020154,844
 
Net SDR Charges  February 01, 202137,694
SDR Assessments  April 30, 20214,958
Net SDR Charges  May 01, 202136,531
Net SDR Charges  August 01, 202137,762
Net SDR Charges  November 01, 202137,762
Total for the year 2021154,707
 
Net SDR Charges  February 01, 202237,762
SDR Assessments  April 30, 20224,958
Net SDR Charges  May 01, 202236,531
Net SDR Charges  August 01, 202237,762
Net SDR Charges  November 01, 202237,762
Total for the year 2022154,775
 
Net SDR Charges  February 01, 202337,762
SDR Assessments  April 30, 20234,958
Net SDR Charges  May 01, 202336,531
Net SDR Charges  August 01, 202337,762
Net SDR Charges  November 01, 202337,762
Total for the year 2023154,775
 
Net SDR Charges  February 01, 202437,728
SDR Assessments  April 30, 20244,958
Net SDR Charges  May 01, 202436,840
Net SDR Charges  August 01, 202437,659
Net SDR Charges  November 01, 202437,659
Total for the year 2024154,844
 
Net SDR Charges  February 01, 202537,694
Total for the year 202537,694
Total 85717366

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
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.