International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of January 31, 2013



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, 201311,046
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, 2013774
Net SDR Charges  May 01, 201312,834
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201313,266
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, 201313,266
Total for the year 20135,421,758
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201413,266
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, 2014774
Net SDR Charges  May 01, 201412,834
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201413,266
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, 201413,266
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
Total for the year 201416,709,406
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201513,266
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, 2015774
Net SDR Charges  May 01, 201512,834
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 2015113,675
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201513,266
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, 201513,266
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 2015104,457
Total for the year 201517,621,538
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201613,254
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, 2016774
Net SDR Charges  May 01, 201612,942
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Interest 1/  June 30, 201692,274
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201613,230
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, 201613,230
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
PRGT Interest 1/  December 31, 201682,089
Total for the year 201618,083,543
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201713,242
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017774
Net SDR Charges  May 01, 201712,834
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 201770,611
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201713,266
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201713,266
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201761,935
Total for the year 201715,896,328
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
PRGT Repayment (ECF)  January 31, 20181,302,000
Net SDR Charges  February 01, 201813,266
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018774
Net SDR Charges  May 01, 201812,834
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Repayment (ECF)  June 22, 2018694,000
PRGT Repayment (ECF)  June 27, 20181,302,000
PRGT Interest 1/  June 30, 201850,222
PRGT Repayment (ECF)  July 27, 20181,518,100
PRGT Repayment (ECF)  July 31, 20181,302,000
Net SDR Charges  August 01, 201813,266
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201813,266
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Repayment (ECF)  December 27, 20181,302,000
PRGT Interest 1/  December 31, 201839,631
Total for the year 201819,248,559
 
PRGT Repayment (ECF)  January 31, 20191,302,000
Net SDR Charges  February 01, 201913,266
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 2019774
Net SDR Charges  May 01, 201912,834
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Repayment (ECF)  June 27, 20191,302,000
PRGT Interest 1/  June 30, 201929,820
PRGT Repayment (ECF)  July 31, 20191,302,000
Net SDR Charges  August 01, 201913,266
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201913,266
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Repayment (ECF)  December 27, 20191,302,000
PRGT Interest 1/  December 31, 201925,249
Total for the year 20198,092,475
 
PRGT Repayment (ECF)  January 31, 20201,302,000
Net SDR Charges  February 01, 202013,254
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 2020774
Net SDR Charges  May 01, 202012,942
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Repayment (ECF)  June 26, 20201,302,000
PRGT Interest 1/  June 30, 202019,971
PRGT Repayment (ECF)  July 31, 20201,302,000
Net SDR Charges  August 01, 202013,230
Net SDR Charges  November 01, 202013,230
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Repayment (ECF)  December 25, 20201,302,000
PRGT Interest 1/  December 31, 202015,757
Total for the year 20207,379,158
 
PRGT Repayment (ECF)  January 29, 20211,302,000
Net SDR Charges  February 01, 202113,242
SDR Assessments  April 30, 2021774
Net SDR Charges  May 01, 202112,834
PRGT Repayment (ECF)  June 25, 20211,302,000
PRGT Interest 1/  June 30, 202111,495
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 202113,266
Net SDR Charges  November 01, 202113,266
PRGT Repayment (ECF)  December 27, 20211,302,000
PRGT Interest 1/  December 31, 20218,419
Total for the year 20215,281,296
 
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 202213,266
SDR Assessments  April 30, 2022774
Net SDR Charges  May 01, 202212,834
PRGT Repayment (ECF)  June 27, 20221,302,000
PRGT Interest 1/  June 30, 20225,075
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 202213,266
Net SDR Charges  November 01, 202213,266
PRGT Repayment (ECF)  December 27, 20221,302,000
PRGT Interest 1/  December 31, 20221,846
Total for the year 20225,268,327
 
Net SDR Charges  February 01, 202313,266
SDR Assessments  April 30, 2023774
Net SDR Charges  May 01, 202312,834
Net SDR Charges  August 01, 202313,266
Net SDR Charges  November 01, 202313,266
Total for the year 202353,406
 
Net SDR Charges  February 01, 202413,254
SDR Assessments  April 30, 2024774
Net SDR Charges  May 01, 202412,942
Net SDR Charges  August 01, 202413,230
Net SDR Charges  November 01, 202413,230
Total for the year 202453,430
 
Net SDR Charges  February 01, 202513,242
SDR Assessments  April 30, 2025774
Net SDR Charges  May 01, 202512,834
Net SDR Charges  August 01, 202513,266
Net SDR Charges  November 01, 202513,266
Total for the year 202553,382
 
Net SDR Charges  February 01, 202613,266
SDR Assessments  April 30, 2026774
Net SDR Charges  May 01, 202612,834
Net SDR Charges  August 01, 202613,266
Net SDR Charges  November 01, 202613,266
Total for the year 202653,406
 
Net SDR Charges  February 01, 202713,266
SDR Assessments  April 30, 2027774
Net SDR Charges  May 01, 202712,834
Net SDR Charges  August 01, 202713,266
Net SDR Charges  November 01, 202713,266
Total for the year 202753,406
 
Net SDR Charges  February 01, 202813,254
Total for the year 202813,254
Total 119282672

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.