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Malawi: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2018 | 1,967 | ||
| Net SDR Charges | May 01, 2018 | 131,086 | ||
| PRGT Repayment (ESF-HAC) | June 18, 2018 | 3,470,000 | ||
| PRGT Repayment (ECF) | June 22, 2018 | 694,000 | ||
| PRGT Repayment (ECF) | June 27, 2018 | 1,302,000 | ||
| PRGT Repayment (ECF) | July 27, 2018 | 1,518,100 | ||
| PRGT Repayment (ECF) | July 31, 2018 | 1,302,000 | ||
| Net SDR Charges | August 01, 2018 | 138,753 | ||
| PRGT Repayment (ECF) | August 24, 2018 | 694,000 | ||
| PRGT Repayment (ECF) | October 16, 2018 | 1,301,000 | ||
| Net SDR Charges | November 01, 2018 | 138,753 | ||
| PRGT Repayment (ESF-HAC) | December 18, 2018 | 3,470,000 | ||
| PRGT Repayment (ECF) | December 21, 2018 | 694,000 | ||
| PRGT Repayment (ECF) | December 27, 2018 | 1,302,000 | ||
| Total for the year 2018 | 16,157,659 | |||
| PRGT Repayment (ECF) | January 31, 2019 | 1,302,000 | ||
| Net SDR Charges | February 01, 2019 | 138,753 | ||
| PRGT Repayment (ECF) | February 25, 2019 | 694,000 | ||
| PRGT Repayment (ECF) | April 16, 2019 | 1,301,000 | ||
| SDR Assessments | April 30, 2019 | 1,967 | ||
| Net SDR Charges | May 01, 2019 | 134,228 | ||
| PRGT Repayment (ECF) | June 21, 2019 | 694,000 | ||
| PRGT Repayment (ECF) | June 27, 2019 | 1,302,000 | ||
| PRGT Repayment (ECF) | July 26, 2019 | 1,301,000 | ||
| PRGT Repayment (ECF) | July 31, 2019 | 1,302,000 | ||
| Net SDR Charges | August 01, 2019 | 138,753 | ||
| PRGT Repayment (ECF) | August 23, 2019 | 694,000 | ||
| PRGT Repayment (ECF) | October 16, 2019 | 1,301,000 | ||
| Net SDR Charges | November 01, 2019 | 138,753 | ||
| PRGT Repayment (ECF) | December 20, 2019 | 694,000 | ||
| PRGT Repayment (ECF) | December 27, 2019 | 1,302,000 | ||
| Total for the year 2019 | 12,439,454 | |||
| PRGT Repayment (ECF) | January 27, 2020 | 1,301,000 | ||
| PRGT Repayment (ECF) | January 31, 2020 | 1,302,000 | ||
| Net SDR Charges | February 01, 2020 | 138,625 | ||
| PRGT Repayment (ECF) | February 25, 2020 | 694,000 | ||
| PRGT Repayment (ECF) | April 16, 2020 | 1,301,000 | ||
| SDR Assessments | April 30, 2020 | 1,967 | ||
| Net SDR Charges | May 01, 2020 | 135,366 | ||
| PRGT Repayment (ECF) | June 22, 2020 | 694,000 | ||
| PRGT Repayment (ECF) | June 26, 2020 | 1,302,000 | ||
| PRGT Repayment (ECF) | July 27, 2020 | 1,301,000 | ||
| PRGT Repayment (ECF) | July 31, 2020 | 1,302,000 | ||
| Net SDR Charges | August 01, 2020 | 138,374 | ||
| PRGT Repayment (ECF) | September 30, 2020 | 1,302,000 | ||
| PRGT Repayment (ECF) | October 16, 2020 | 1,301,000 | ||
| Net SDR Charges | November 01, 2020 | 138,374 | ||
| PRGT Repayment (ECF) | December 22, 2020 | 694,000 | ||
| PRGT Repayment (ECF) | December 25, 2020 | 1,302,000 | ||
| Total for the year 2020 | 14,348,706 | |||
| PRGT Repayment (ECF) | January 27, 2021 | 1,301,000 | ||
| PRGT Repayment (ECF) | January 29, 2021 | 1,302,000 | ||
| Net SDR Charges | February 01, 2021 | 138,502 | ||
| PRGT Repayment (ECF) | March 30, 2021 | 1,302,000 | ||
| PRGT Repayment (ECF) | April 16, 2021 | 1,301,000 | ||
| SDR Assessments | April 30, 2021 | 1,967 | ||
| Net SDR Charges | May 01, 2021 | 134,228 | ||
| PRGT Repayment (ECF) | June 25, 2021 | 1,302,000 | ||
| PRGT Repayment (ECF) | July 27, 2021 | 1,301,000 | ||
| PRGT Repayment (ECF) | July 30, 2021 | 1,302,000 | ||
| Net SDR Charges | August 01, 2021 | 138,753 | ||
| PRGT Repayment (ECF) | September 30, 2021 | 1,302,000 | ||
| PRGT Repayment (ECF) | October 15, 2021 | 1,301,000 | ||
| Net SDR Charges | November 01, 2021 | 138,753 | ||
| PRGT Repayment (ECF) | December 27, 2021 | 1,302,000 | ||
| PRGT Repayment (ECF) | December 28, 2021 | 5,422,000 | ||
| Total for the year 2021 | 18,990,203 | |||
| PRGT Repayment (ECF) | January 27, 2022 | 1,301,000 | ||
| PRGT Repayment (ECF) | January 31, 2022 | 1,302,000 | ||
| Net SDR Charges | February 01, 2022 | 138,753 | ||
| PRGT Repayment (ECF) | March 30, 2022 | 1,302,000 | ||
| PRGT Repayment (ECF) | April 15, 2022 | 1,301,000 | ||
| SDR Assessments | April 30, 2022 | 1,967 | ||
| Net SDR Charges | May 01, 2022 | 134,228 | ||
| PRGT Repayment (ECF) | June 27, 2022 | 1,302,000 | ||
| PRGT Repayment (ECF) | June 28, 2022 | 5,422,000 | ||
| PRGT Repayment (ECF) | July 27, 2022 | 1,301,000 | ||
| PRGT Repayment (ECF) | July 29, 2022 | 1,302,000 | ||
| Net SDR Charges | August 01, 2022 | 138,753 | ||
| PRGT Repayment (ECF) | September 30, 2022 | 1,302,000 | ||
| PRGT Repayment (ECF) | October 14, 2022 | 1,301,000 | ||
| Net SDR Charges | November 01, 2022 | 138,753 | ||
| PRGT Repayment (ECF) | December 27, 2022 | 1,302,000 | ||
| PRGT Repayment (ECF) | December 28, 2022 | 5,422,000 | ||
| PRGT Repayment (ECF) | December 29, 2022 | 1,950,000 | ||
| Total for the year 2022 | 26,362,454 | |||
| PRGT Repayment (ECF) | January 27, 2023 | 1,301,000 | ||
| Net SDR Charges | February 01, 2023 | 138,753 | ||
| PRGT Repayment (ECF) | March 30, 2023 | 1,302,000 | ||
| PRGT Repayment (ECF) | April 14, 2023 | 1,301,000 | ||
| SDR Assessments | April 30, 2023 | 1,967 | ||
| Net SDR Charges | May 01, 2023 | 134,228 | ||
| PRGT Repayment (ECF) | June 28, 2023 | 5,422,000 | ||
| PRGT Repayment (ECF) | June 29, 2023 | 1,950,000 | ||
| PRGT Repayment (ECF) | July 27, 2023 | 1,301,000 | ||
| Net SDR Charges | August 01, 2023 | 138,753 | ||
| PRGT Repayment (ECF) | September 29, 2023 | 1,302,000 | ||
| Net SDR Charges | November 01, 2023 | 138,753 | ||
| PRGT Repayment (ECF) | December 28, 2023 | 5,422,000 | ||
| PRGT Repayment (ECF) | December 29, 2023 | 1,950,000 | ||
| Total for the year 2023 | 21,803,454 | |||
| PRGT Repayment (ECF) | January 26, 2024 | 1,301,000 | ||
| Net SDR Charges | February 01, 2024 | 138,625 | ||
| PRGT Repayment (ECF) | March 29, 2024 | 1,302,000 | ||
| SDR Assessments | April 30, 2024 | 1,967 | ||
| Net SDR Charges | May 01, 2024 | 135,366 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 5,422,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 1,950,000 | ||
| Net SDR Charges | August 01, 2024 | 138,374 | ||
| PRGT Repayment (ECF) | September 30, 2024 | 1,302,000 | ||
| Net SDR Charges | November 01, 2024 | 138,374 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 1,950,000 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 5,422,000 | ||
| Total for the year 2024 | 19,201,706 | |||
| Net SDR Charges | February 01, 2025 | 138,502 | ||
| PRGT Repayment (ECF) | March 28, 2025 | 1,302,000 | ||
| SDR Assessments | April 30, 2025 | 1,967 | ||
| Net SDR Charges | May 01, 2025 | 134,228 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 5,422,000 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 1,950,000 | ||
| Net SDR Charges | August 01, 2025 | 138,753 | ||
| Net SDR Charges | November 01, 2025 | 138,753 | ||
| PRGT Repayment (ECF) | December 26, 2025 | 5,422,000 | ||
| PRGT Repayment (ECF) | December 29, 2025 | 1,950,000 | ||
| Total for the year 2025 | 16,598,203 | |||
| Net SDR Charges | February 01, 2026 | 138,753 | ||
| SDR Assessments | April 30, 2026 | 1,967 | ||
| Net SDR Charges | May 01, 2026 | 134,228 | ||
| PRGT Repayment (ECF) | June 26, 2026 | 5,422,000 | ||
| PRGT Repayment (ECF) | June 29, 2026 | 1,950,000 | ||
| Net SDR Charges | August 01, 2026 | 138,753 | ||
| Net SDR Charges | November 01, 2026 | 138,753 | ||
| PRGT Repayment (ECF) | December 29, 2026 | 1,950,000 | ||
| Total for the year 2026 | 9,874,454 | |||
| Net SDR Charges | February 01, 2027 | 138,753 | ||
| SDR Assessments | April 30, 2027 | 1,967 | ||
| Net SDR Charges | May 01, 2027 | 134,228 | ||
| PRGT Repayment (ECF) | June 29, 2027 | 1,950,000 | ||
| Net SDR Charges | August 01, 2027 | 138,753 | ||
| Net SDR Charges | November 01, 2027 | 138,753 | ||
| Total for the year 2027 | 2,502,454 | |||
| Net SDR Charges | February 01, 2028 | 138,625 | ||
| SDR Assessments | April 30, 2028 | 1,967 | ||
| Net SDR Charges | May 01, 2028 | 135,366 | ||
| Net SDR Charges | August 01, 2028 | 138,374 | ||
| Net SDR Charges | November 01, 2028 | 138,374 | ||
| Total for the year 2028 | 552,706 | |||
| Net SDR Charges | February 01, 2029 | 138,502 | ||
| SDR Assessments | April 30, 2029 | 1,967 | ||
| Net SDR Charges | May 01, 2029 | 134,228 | ||
| Net SDR Charges | August 01, 2029 | 138,753 | ||
| Net SDR Charges | November 01, 2029 | 138,753 | ||
| Total for the year 2029 | 552,203 | |||
| Net SDR Charges | February 01, 2030 | 138,753 | ||
| SDR Assessments | April 30, 2030 | 1,967 | ||
| Net SDR Charges | May 01, 2030 | 134,228 | ||
| Net SDR Charges | August 01, 2030 | 138,753 | ||
| Net SDR Charges | November 01, 2030 | 138,753 | ||
| Total for the year 2030 | 552,454 | |||
| Net SDR Charges | February 01, 2031 | 138,753 | ||
| SDR Assessments | April 30, 2031 | 1,967 | ||
| Net SDR Charges | May 01, 2031 | 134,228 | ||
| Net SDR Charges | August 01, 2031 | 138,753 | ||
| Net SDR Charges | November 01, 2031 | 138,753 | ||
| Total for the year 2031 | 552,454 | |||
| Net SDR Charges | February 01, 2032 | 138,625 | ||
| SDR Assessments | April 30, 2032 | 1,967 | ||
| Net SDR Charges | May 01, 2032 | 135,366 | ||
| Net SDR Charges | August 01, 2032 | 138,374 | ||
| Net SDR Charges | November 01, 2032 | 138,374 | ||
| Total for the year 2032 | 552,706 | |||
| Net SDR Charges | February 01, 2033 | 138,502 | ||
| Net SDR Charges | May 01, 2033 | 134,228 | ||
| Total for the year 2033 | 272,730 | |||
| Total | 161,314,000 | |||
| Short Description | Description |
|---|---|
| PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |