International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of August 31, 2014



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 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, 201411,113
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
Total for the year 20145,134,013
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201510,955
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, 2015447
Net SDR Charges  May 01, 201510,598
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 2015145,933
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201510,955
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, 201510,955
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 2015137,249
Total for the year 201517,677,092
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201610,945
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, 2016447
Net SDR Charges  May 01, 201610,688
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Interest 1/  June 30, 2016124,622
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201610,926
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, 201610,926
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
PRGT Interest 1/  December 31, 2016114,791
Total for the year 201618,139,095
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201710,936
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017447
Net SDR Charges  May 01, 201710,598
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 2017102,869
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201710,955
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201710,955
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201794,727
Total for the year 201715,951,887
 
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, 201810,955
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018447
Net SDR Charges  May 01, 201810,598
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, 201882,480
PRGT Repayment (ECF)  July 27, 20181,518,100
PRGT Repayment (ECF)  July 31, 20181,302,000
Net SDR Charges  August 01, 201810,955
PRGT Repayment (ECF)  August 24, 2018694,000
PRGT Repayment (ECF)  October 16, 20181,301,000
Net SDR Charges  November 01, 201810,955
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, 201871,737
Total for the year 201820,604,427
 
PRGT Repayment (ECF)  January 31, 20191,302,000
Net SDR Charges  February 01, 201910,955
PRGT Repayment (ECF)  February 25, 2019694,000
PRGT Repayment (ECF)  April 16, 20191,301,000
SDR Assessments  April 30, 2019447
Net SDR Charges  May 01, 201910,598
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Repayment (ECF)  June 27, 20191,302,000
PRGT Interest 1/  June 30, 201959,788
PRGT Repayment (ECF)  July 26, 20191,301,000
PRGT Repayment (ECF)  July 31, 20191,302,000
Net SDR Charges  August 01, 201910,955
PRGT Repayment (ECF)  August 23, 2019694,000
PRGT Repayment (ECF)  October 16, 20191,301,000
Net SDR Charges  November 01, 201910,955
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Repayment (ECF)  December 27, 20191,302,000
PRGT Interest 1/  December 31, 201952,660
Total for the year 201912,043,358
 
PRGT Repayment (ECF)  January 27, 20201,301,000
PRGT Repayment (ECF)  January 31, 20201,302,000
Net SDR Charges  February 01, 202010,945
PRGT Repayment (ECF)  February 25, 2020694,000
PRGT Repayment (ECF)  April 16, 20201,301,000
SDR Assessments  April 30, 2020447
Net SDR Charges  May 01, 202010,688
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Repayment (ECF)  June 26, 20201,302,000
PRGT Interest 1/  June 30, 202043,786
PRGT Repayment (ECF)  July 27, 20201,301,000
PRGT Repayment (ECF)  July 31, 20201,302,000
Net SDR Charges  August 01, 202010,926
PRGT Repayment (ECF)  October 16, 20201,301,000
Net SDR Charges  November 01, 202010,926
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Repayment (ECF)  December 25, 20201,302,000
PRGT Interest 1/  December 31, 202036,560
Total for the year 202012,618,278
 
PRGT Repayment (ECF)  January 27, 20211,301,000
PRGT Repayment (ECF)  January 29, 20211,302,000
Net SDR Charges  February 01, 202110,936
PRGT Repayment (ECF)  April 16, 20211,301,000
SDR Assessments  April 30, 2021447
Net SDR Charges  May 01, 202110,598
PRGT Repayment (ECF)  June 25, 20211,302,000
PRGT Interest 1/  June 30, 202128,791
PRGT Repayment (ECF)  July 27, 20211,301,000
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 202110,955
PRGT Repayment (ECF)  October 15, 20211,301,000
Net SDR Charges  November 01, 202110,955
PRGT Repayment (ECF)  December 27, 20211,302,000
PRGT Interest 1/  December 31, 202122,712
Total for the year 202110,507,394
 
PRGT Repayment (ECF)  January 27, 20221,301,000
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 202210,955
PRGT Repayment (ECF)  April 15, 20221,301,000
SDR Assessments  April 30, 2022447
Net SDR Charges  May 01, 202210,598
PRGT Repayment (ECF)  June 27, 20221,302,000
PRGT Interest 1/  June 30, 202215,910
PRGT Repayment (ECF)  July 27, 20221,301,000
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 202210,955
PRGT Repayment (ECF)  October 14, 20221,301,000
Net SDR Charges  November 01, 202210,955
PRGT Repayment (ECF)  December 27, 20221,302,000
PRGT Interest 1/  December 31, 20229,572
Total for the year 202210,481,392
 
PRGT Repayment (ECF)  January 27, 20231,301,000
Net SDR Charges  February 01, 202310,955
PRGT Repayment (ECF)  April 14, 20231,301,000
SDR Assessments  April 30, 2023447
Net SDR Charges  May 01, 202310,598
PRGT Interest 1/  June 30, 20234,375
PRGT Repayment (ECF)  July 27, 20231,301,000
Net SDR Charges  August 01, 202310,955
Net SDR Charges  November 01, 202310,955
PRGT Interest 1/  December 31, 20231,871
Total for the year 20233,953,156
 
PRGT Repayment (ECF)  January 26, 20241,301,000
Net SDR Charges  February 01, 202410,945
SDR Assessments  April 30, 2024447
Net SDR Charges  May 01, 202410,688
PRGT Interest 1/  June 30, 2024222
Net SDR Charges  August 01, 202410,926
Net SDR Charges  November 01, 202410,926
Total for the year 20241,345,154
 
Net SDR Charges  February 01, 202510,936
SDR Assessments  April 30, 2025447
Net SDR Charges  May 01, 202510,598
Net SDR Charges  August 01, 202510,955
Net SDR Charges  November 01, 202510,955
Total for the year 202543,891
 
Net SDR Charges  February 01, 202610,955
SDR Assessments  April 30, 2026447
Net SDR Charges  May 01, 202610,598
Net SDR Charges  August 01, 202610,955
Net SDR Charges  November 01, 202610,955
Total for the year 202643,910
 
Net SDR Charges  February 01, 202710,955
SDR Assessments  April 30, 2027447
Net SDR Charges  May 01, 202710,598
Net SDR Charges  August 01, 202710,955
Net SDR Charges  November 01, 202710,955
Total for the year 202743,910
 
Net SDR Charges  February 01, 202810,945
SDR Assessments  April 30, 2028447
Net SDR Charges  May 01, 202810,688
Net SDR Charges  August 01, 202810,926
Net SDR Charges  November 01, 202810,926
Total for the year 202843,932
 
Net SDR Charges  February 01, 202910,936
SDR Assessments  April 30, 2029447
Net SDR Charges  May 01, 202910,598
Net SDR Charges  August 01, 202910,955
Net SDR Charges  November 01, 202910,955
Total for the year 202943,891
Total 128,674,780

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.