International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of March 31, 2009



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, 20091,130
Net SDR Charges  May 01, 200919,298
PRGT Interest 1/  June 30, 200964,439
Net SDR Charges  August 01, 200916,820
Net SDR Charges  November 01, 200916,820
PRGT Interest 1/  December 31, 200965,509
Total for the year 2009184,016
 
Net SDR Charges  February 01, 201016,820
SDR Assessments  April 30, 20101,130
Net SDR Charges  May 01, 201016,271
PRGT Interest 1/  June 30, 201064,441
Net SDR Charges  August 01, 201016,820
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 201016,820
PRGT Interest 1/  December 31, 201065,325
Total for the year 2010330,627
 
Net SDR Charges  February 01, 201116,820
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 20111,130
Net SDR Charges  May 01, 201116,271
PRGT Interest 1/  June 30, 201163,927
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 201116,820
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 201116,820
PRGT Interest 1/  December 31, 201164,027
Total for the year 2011728,115
 
PRGT Repayment (ECF)  January 13, 2012266,300
Net SDR Charges  February 01, 201216,804
PRGT Repayment (PRGF)  February 01, 2012133,300
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 20121,130
Net SDR Charges  May 01, 201216,409
PRGT Interest 1/  June 30, 201261,889
PRGT Repayment (ECF)  July 13, 2012266,300
PRGT Repayment (PRGF)  August 01, 2012133,300
Net SDR Charges  August 01, 201216,774
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 201216,774
PRGT Interest 1/  December 31, 201260,993
Total for the year 20121,389,273
 
PRGT Repayment (ECF)  January 11, 2013266,300
PRGT Repayment (PRGF)  February 01, 2013133,300
Net SDR Charges  February 01, 201316,789
PRGT Repayment (ECF)  February 26, 2013133,300
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 20131,130
Net SDR Charges  May 01, 201316,271
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Interest 1/  June 30, 201358,411
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 201316,820
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 201316,820
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
PRGT Interest 1/  December 31, 201357,115
Total for the year 20133,082,356
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 201416,820
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 20141,130
Net SDR Charges  May 01, 201416,271
PRGT Repayment (ECF)  May 08, 2014134,100
PRGT Repayment (ECF)  June 18, 20141,299,000
PRGT Repayment (ECF)  June 20, 2014500,000
PRGT Interest 1/  June 30, 201450,920
PRGT Repayment (ECF)  July 11, 2014266,300
PRGT Repayment (PRGF)  August 01, 2014133,300
Net SDR Charges  August 01, 201416,820
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 201416,820
PRGT Repayment (ECF)  November 07, 2014134,100
PRGT Repayment (ECF)  December 18, 20141,299,000
PRGT Repayment (ECF)  December 22, 2014500,000
PRGT Interest 1/  December 31, 201445,203
Total for the year 20145,361,984
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 201516,820
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 20151,130
Net SDR Charges  May 01, 201516,271
PRGT Repayment (ECF)  May 08, 2015134,100
PRGT Repayment (ECF)  June 18, 20151,299,000
PRGT Repayment (ECF)  June 22, 2015500,000
PRGT Interest 1/  June 30, 201538,041
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 201516,820
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 201516,820
PRGT Repayment (ECF)  November 06, 2015134,100
PRGT Repayment (ECF)  December 18, 20151,299,000
PRGT Repayment (ECF)  December 22, 2015500,000
PRGT Interest 1/  December 31, 201532,289
Total for the year 20155,203,191
 
PRGT Repayment (ECF)  January 13, 2016266,300
PRGT Repayment (PRGF)  February 01, 2016133,300
Net SDR Charges  February 01, 201616,804
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 20161,130
Net SDR Charges  May 01, 201616,409
PRGT Repayment (ECF)  May 06, 2016134,100
PRGT Repayment (ECF)  June 17, 20161,299,000
PRGT Repayment (ECF)  June 22, 2016500,000
PRGT Interest 1/  June 30, 201625,725
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 201616,774
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 201616,774
PRGT Repayment (ECF)  November 08, 2016134,100
PRGT Repayment (ECF)  December 16, 20161,299,000
PRGT Repayment (ECF)  December 22, 2016500,000
PRGT Interest 1/  December 31, 201620,399
Total for the year 20164,779,715
 
Net SDR Charges  February 01, 201716,789
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 20171,130
Net SDR Charges  May 01, 201716,271
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Repayment (ECF)  June 16, 20171,299,000
PRGT Repayment (ECF)  June 22, 2017500,000
PRGT Interest 1/  June 30, 201714,957
Net SDR Charges  August 01, 201716,820
Net SDR Charges  November 01, 201716,820
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Repayment (ECF)  December 18, 20171,299,000
PRGT Repayment (ECF)  December 22, 2017500,000
PRGT Interest 1/  December 31, 201710,250
Total for the year 20174,092,537
 
Net SDR Charges  February 01, 201816,820
SDR Assessments  April 30, 20181,130
Net SDR Charges  May 01, 201816,271
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Repayment (ECF)  June 22, 2018500,000
PRGT Interest 1/  June 30, 20185,407
Net SDR Charges  August 01, 201816,820
Net SDR Charges  November 01, 201816,820
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Interest 1/  December 31, 20181,185
Total for the year 20182,373,453
 
Net SDR Charges  February 01, 201916,820
SDR Assessments  April 30, 20191,130
Net SDR Charges  May 01, 201916,271
Net SDR Charges  August 01, 201916,820
Net SDR Charges  November 01, 201916,820
Total for the year 201967,861
 
Net SDR Charges  February 01, 202016,804
SDR Assessments  April 30, 20201,130
Net SDR Charges  May 01, 202016,409
Net SDR Charges  August 01, 202016,774
Net SDR Charges  November 01, 202016,774
Total for the year 202067,891
 
Net SDR Charges  February 01, 202116,789
SDR Assessments  April 30, 20211,130
Net SDR Charges  May 01, 202116,271
Net SDR Charges  August 01, 202116,820
Net SDR Charges  November 01, 202116,820
Total for the year 202167,830
 
Net SDR Charges  February 01, 202216,820
SDR Assessments  April 30, 20221,130
Net SDR Charges  May 01, 202216,271
Net SDR Charges  August 01, 202216,820
Net SDR Charges  November 01, 202216,820
Total for the year 202267,861
 
Net SDR Charges  February 01, 202316,820
SDR Assessments  April 30, 20231,130
Net SDR Charges  May 01, 202316,271
Net SDR Charges  August 01, 202316,820
Net SDR Charges  November 01, 202316,820
Total for the year 202367,861
 
Net SDR Charges  February 01, 202416,804
Net SDR Charges  May 01, 202416,409
Total for the year 202433,213
Total 27,897,784

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 (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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