International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of March 31, 2006



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, 20061,114
Net SDR Charges  May 01, 2006131,556
PRGT Interest 1/  June 30, 200614,604
Net SDR Charges  August 01, 2006137,970
Net SDR Charges  November 01, 2006137,970
PRGT Interest 1/  December 31, 200610,065
Total for the year 2006433,279
 
Net SDR Charges  February 01, 2007137,970
SDR Assessments  April 30, 20071,114
Net SDR Charges  May 01, 2007133,471
PRGT Interest 1/  June 30, 20079,900
Net SDR Charges  August 01, 2007137,970
Net SDR Charges  November 01, 2007137,970
PRGT Interest 1/  December 31, 200710,065
Total for the year 2007568,460
 
Net SDR Charges  February 01, 2008137,970
SDR Assessments  April 30, 20081,114
Net SDR Charges  May 01, 2008134,971
PRGT Interest 1/  June 30, 20089,928
Net SDR Charges  August 01, 2008137,970
Net SDR Charges  November 01, 2008137,970
PRGT Interest 1/  December 31, 200810,037
Total for the year 2008569,960
 
Net SDR Charges  February 01, 2009137,970
SDR Assessments  April 30, 20091,114
Net SDR Charges  May 01, 2009133,471
PRGT Interest 1/  June 30, 20099,900
Net SDR Charges  August 01, 2009137,970
Net SDR Charges  November 01, 2009137,970
PRGT Interest 1/  December 31, 200910,065
Total for the year 2009568,460
 
Net SDR Charges  February 01, 2010137,970
SDR Assessments  April 30, 20101,114
Net SDR Charges  May 01, 2010133,471
PRGT Interest 1/  June 30, 20109,900
Net SDR Charges  August 01, 2010137,970
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 2010137,970
PRGT Interest 1/  December 31, 20109,881
Total for the year 2010701,276
 
Net SDR Charges  February 01, 2011137,970
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 20111,114
Net SDR Charges  May 01, 2011133,471
PRGT Interest 1/  June 30, 20119,387
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 2011137,970
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 2011137,970
PRGT Interest 1/  December 31, 20118,583
Total for the year 20111,098,765
 
PRGT Repayment (ECF)  January 13, 2012266,300
Net SDR Charges  February 01, 2012137,970
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 20121,114
Net SDR Charges  May 01, 2012134,971
PRGT Interest 1/  June 30, 20127,472
PRGT Repayment (ECF)  July 13, 2012266,300
Net SDR Charges  August 01, 2012137,970
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 2012137,970
PRGT Interest 1/  December 31, 20126,550
Total for the year 20121,362,617
 
PRGT Repayment (ECF)  January 11, 2013266,300
Net SDR Charges  February 01, 2013137,970
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 20131,114
Net SDR Charges  May 01, 2013133,471
PRGT Interest 1/  June 30, 20135,463
PRGT Repayment (ECF)  July 12, 2013266,300
Net SDR Charges  August 01, 2013137,970
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 2013137,970
PRGT Interest 1/  December 31, 20134,550
Total for the year 20131,357,108
 
PRGT Repayment (ECF)  January 13, 2014266,300
Net SDR Charges  February 01, 2014137,970
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 20141,114
Net SDR Charges  May 01, 2014133,471
PRGT Interest 1/  June 30, 20143,488
PRGT Repayment (ECF)  July 11, 2014266,300
Net SDR Charges  August 01, 2014137,970
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 2014137,970
PRGT Interest 1/  December 31, 20142,537
Total for the year 20141,353,120
 
PRGT Repayment (ECF)  January 13, 2015266,300
Net SDR Charges  February 01, 2015137,970
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 20151,114
Net SDR Charges  May 01, 2015133,471
PRGT Interest 1/  June 30, 20151,506
PRGT Repayment (ECF)  July 13, 2015266,300
Net SDR Charges  August 01, 2015137,970
Net SDR Charges  November 01, 2015137,970
PRGT Interest 1/  December 31, 2015715
Total for the year 20151,216,316
 
PRGT Repayment (ECF)  January 13, 2016266,300
Net SDR Charges  February 01, 2016137,970
SDR Assessments  April 30, 20161,114
Net SDR Charges  May 01, 2016134,971
PRGT Interest 1/  June 30, 201644
Net SDR Charges  August 01, 2016137,970
Net SDR Charges  November 01, 2016137,970
Total for the year 2016816,339
 
Net SDR Charges  February 01, 2017137,970
SDR Assessments  April 30, 20171,114
Net SDR Charges  May 01, 2017133,471
Net SDR Charges  August 01, 2017137,970
Net SDR Charges  November 01, 2017137,970
Total for the year 2017548,495
 
Net SDR Charges  February 01, 2018137,970
SDR Assessments  April 30, 20181,114
Net SDR Charges  May 01, 2018133,471
Net SDR Charges  August 01, 2018137,970
Net SDR Charges  November 01, 2018137,970
Total for the year 2018548,495
 
Net SDR Charges  February 01, 2019137,970
SDR Assessments  April 30, 20191,114
Net SDR Charges  May 01, 2019133,471
Net SDR Charges  August 01, 2019137,970
Net SDR Charges  November 01, 2019137,970
Total for the year 2019548,495
 
Net SDR Charges  February 01, 2020137,970
SDR Assessments  April 30, 20201,114
Net SDR Charges  May 01, 2020134,971
Net SDR Charges  August 01, 2020137,970
Net SDR Charges  November 01, 2020137,970
Total for the year 2020549,995
 
Net SDR Charges  February 01, 2021137,970
Net SDR Charges  May 01, 2021133,471
Total for the year 2021271,441
Total 12,512,621

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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The information provided is for your convenience and is not intended to replace other official IMF reports and statements.