International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of March 31, 2012



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, 2012890
Net SDR Charges  May 01, 201223,505
Net SDR Charges  August 01, 201224,170
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, 201224,170
Total for the year 20121,725,635
 
Net SDR Charges  February 01, 201324,192
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, 2013890
Net SDR Charges  May 01, 201323,446
PRGT Interest 1/  June 30, 201343,018
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201324,236
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, 201324,236
PRGT Interest 1/  December 31, 201343,732
Total for the year 20135,554,322
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201424,236
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, 2014890
Net SDR Charges  May 01, 201423,446
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Interest 1/  June 30, 2014102,055
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201424,236
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, 201424,236
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 201493,233
Total for the year 201416,948,332
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201524,236
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, 2015890
Net SDR Charges  May 01, 201523,446
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 201581,393
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201524,236
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  August 25, 2015694,000
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, 201524,236
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 201571,639
Total for the year 201517,600,076
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201624,214
PRGT Repayment (ECF)  February 25, 2016694,000
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, 2016890
Net SDR Charges  May 01, 201623,644
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Interest 1/  June 30, 201659,902
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201624,170
PRGT Repayment (ECF)  August 25, 2016694,000
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201624,170
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
PRGT Interest 1/  December 31, 201649,361
Total for the year 201618,062,101
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201724,192
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017890
Net SDR Charges  May 01, 201723,446
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 201738,329
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201724,236
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201724,236
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201729,117
Total for the year 201715,874,846
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201824,236
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018890
Net SDR Charges  May 01, 201823,446
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Repayment (ECF)  June 22, 2018694,000
PRGT Interest 1/  June 30, 201819,322
PRGT Repayment (ECF)  July 27, 20181,518,100
Net SDR Charges  August 01, 201824,236
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201824,236
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Interest 1/  December 31, 201811,512
Total for the year 201814,025,178
 
Net SDR Charges  February 01, 201924,236
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 2019890
Net SDR Charges  May 01, 201923,446
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Interest 1/  June 30, 20195,376
Net SDR Charges  August 01, 201924,236
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201924,236
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Interest 1/  December 31, 20193,694
Total for the year 20192,882,114
 
Net SDR Charges  February 01, 202024,214
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 2020890
Net SDR Charges  May 01, 202023,644
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Interest 1/  June 30, 20201,944
Net SDR Charges  August 01, 202024,170
Net SDR Charges  November 01, 202024,170
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Interest 1/  December 31, 2020825
Total for the year 20202,181,857
 
Net SDR Charges  February 01, 202124,192
SDR Assessments  April 30, 2021890
Net SDR Charges  May 01, 202123,446
Net SDR Charges  August 01, 202124,236
Net SDR Charges  November 01, 202124,236
Total for the year 202197,000
 
Net SDR Charges  February 01, 202224,236
SDR Assessments  April 30, 2022890
Net SDR Charges  May 01, 202223,446
Net SDR Charges  August 01, 202224,236
Net SDR Charges  November 01, 202224,236
Total for the year 202297,044
 
Net SDR Charges  February 01, 202324,236
SDR Assessments  April 30, 2023890
Net SDR Charges  May 01, 202323,446
Net SDR Charges  August 01, 202324,236
Net SDR Charges  November 01, 202324,236
Total for the year 202397,044
 
Net SDR Charges  February 01, 202424,214
SDR Assessments  April 30, 2024890
Net SDR Charges  May 01, 202423,644
Net SDR Charges  August 01, 202424,170
Net SDR Charges  November 01, 202424,170
Total for the year 202497,088
 
Net SDR Charges  February 01, 202524,192
SDR Assessments  April 30, 2025890
Net SDR Charges  May 01, 202523,446
Net SDR Charges  August 01, 202524,236
Net SDR Charges  November 01, 202524,236
Total for the year 202597,000
 
Net SDR Charges  February 01, 202624,236
SDR Assessments  April 30, 2026890
Net SDR Charges  May 01, 202623,446
Net SDR Charges  August 01, 202624,236
Net SDR Charges  November 01, 202624,236
Total for the year 202697,044
 
Net SDR Charges  February 01, 202724,236
Net SDR Charges  May 01, 202723,446
Total for the year 202747,682
Total 95,484,363

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.