International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of November 30, 2007



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 Interest 1/  December 31, 200717,777
Total for the year 200717,777
 
Net SDR Charges  February 01, 2008142,860
SDR Assessments  April 30, 2008768
Net SDR Charges  May 01, 2008137,933
PRGT Interest 1/  June 30, 200819,891
Net SDR Charges  August 01, 2008140,998
Net SDR Charges  November 01, 2008140,998
PRGT Interest 1/  December 31, 200820,109
Total for the year 2008603,557
 
Net SDR Charges  February 01, 2009141,128
SDR Assessments  April 30, 2009768
Net SDR Charges  May 01, 2009136,774
PRGT Interest 1/  June 30, 200919,836
Net SDR Charges  August 01, 2009141,385
Net SDR Charges  November 01, 2009141,385
PRGT Interest 1/  December 31, 200920,164
Total for the year 2009601,440
 
Net SDR Charges  February 01, 2010141,385
SDR Assessments  April 30, 2010768
Net SDR Charges  May 01, 2010136,774
PRGT Interest 1/  June 30, 201019,836
Net SDR Charges  August 01, 2010141,385
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 2010141,385
PRGT Interest 1/  December 31, 201019,980
Total for the year 2010734,513
 
Net SDR Charges  February 01, 2011141,385
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 2011768
Net SDR Charges  May 01, 2011136,774
PRGT Interest 1/  June 30, 201119,322
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 2011141,385
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 2011141,385
PRGT Interest 1/  December 31, 201118,682
Total for the year 20111,132,001
 
PRGT Repayment (ECF)  January 13, 2012266,300
PRGT Repayment (PRGF)  February 01, 2012133,300
Net SDR Charges  February 01, 2012141,254
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 2012768
Net SDR Charges  May 01, 2012137,933
PRGT Interest 1/  June 30, 201217,160
PRGT Repayment (ECF)  July 13, 2012266,300
PRGT Repayment (PRGF)  August 01, 2012133,300
Net SDR Charges  August 01, 2012140,998
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 2012140,998
PRGT Interest 1/  December 31, 201215,772
Total for the year 20121,793,383
 
PRGT Repayment (ECF)  January 11, 2013266,300
Net SDR Charges  February 01, 2013141,128
PRGT Repayment (PRGF)  February 01, 2013133,300
PRGT Repayment (ECF)  February 26, 2013133,300
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 2013768
Net SDR Charges  May 01, 2013136,774
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Interest 1/  June 30, 201313,805
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 2013141,385
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 2013141,385
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Interest 1/  December 31, 201312,019
Total for the year 20132,187,264
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 2014141,385
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 2014768
Net SDR Charges  May 01, 2014136,774
PRGT Repayment (ECF)  May 08, 2014134,100
PRGT Interest 1/  June 30, 20149,842
PRGT Repayment (ECF)  July 11, 2014266,300
PRGT Repayment (PRGF)  August 01, 2014133,300
Net SDR Charges  August 01, 2014141,385
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 2014141,385
PRGT Repayment (ECF)  November 07, 2014134,100
PRGT Interest 1/  December 31, 20147,984
Total for the year 20142,179,523
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 2015141,385
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 2015768
Net SDR Charges  May 01, 2015136,774
PRGT Repayment (ECF)  May 08, 2015134,100
PRGT Interest 1/  June 30, 20155,871
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 2015141,385
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 2015141,385
PRGT Repayment (ECF)  November 06, 2015134,100
PRGT Interest 1/  December 31, 20154,139
Total for the year 20152,038,707
 
PRGT Repayment (ECF)  January 13, 2016266,300
Net SDR Charges  February 01, 2016141,254
PRGT Repayment (PRGF)  February 01, 2016133,300
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 2016768
Net SDR Charges  May 01, 2016137,933
PRGT Repayment (ECF)  May 06, 2016134,100
PRGT Interest 1/  June 30, 20162,427
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 2016140,998
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 2016140,998
PRGT Repayment (ECF)  November 08, 2016134,100
PRGT Interest 1/  December 31, 20161,406
Total for the year 20161,633,484
 
Net SDR Charges  February 01, 2017141,128
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 2017768
Net SDR Charges  May 01, 2017136,774
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Interest 1/  June 30, 2017664
Net SDR Charges  August 01, 2017141,385
Net SDR Charges  November 01, 2017141,385
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Interest 1/  December 31, 2017239
Total for the year 2017963,843
 
Net SDR Charges  February 01, 2018141,385
SDR Assessments  April 30, 2018768
Net SDR Charges  May 01, 2018136,774
Net SDR Charges  August 01, 2018141,385
Net SDR Charges  November 01, 2018141,385
Total for the year 2018561,697
 
Net SDR Charges  February 01, 2019141,385
SDR Assessments  April 30, 2019768
Net SDR Charges  May 01, 2019136,774
Net SDR Charges  August 01, 2019141,385
Net SDR Charges  November 01, 2019141,385
Total for the year 2019561,697
 
Net SDR Charges  February 01, 2020141,254
SDR Assessments  April 30, 2020768
Net SDR Charges  May 01, 2020137,933
Net SDR Charges  August 01, 2020140,998
Net SDR Charges  November 01, 2020140,998
Total for the year 2020561,951
 
Net SDR Charges  February 01, 2021141,128
SDR Assessments  April 30, 2021768
Net SDR Charges  May 01, 2021136,774
Net SDR Charges  August 01, 2021141,385
Net SDR Charges  November 01, 2021141,385
Total for the year 2021561,440
 
Net SDR Charges  February 01, 2022141,385
SDR Assessments  April 30, 2022768
Net SDR Charges  May 01, 2022136,774
Net SDR Charges  August 01, 2022141,385
Net SDR Charges  November 01, 2022141,385
Total for the year 2022561,697
 
Net SDR Charges  February 01, 2023141,385
Total for the year 2023141,385
Total 16,835,359

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

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