International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of December 31, 2012



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)  January 11, 2013266,300
Net SDR Charges  February 01, 20132,227
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, 20131,042
Net SDR Charges  May 01, 20131,170
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 20131,209
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 20131,209
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
Total for the year 20132,905,857
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 20141,209
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 20141,042
Net SDR Charges  May 01, 20141,170
PRGT Repayment (ECF)  May 08, 2014134,100
PRGT Repayment (ECF)  June 18, 20141,299,000
PRGT Repayment (ECF)  June 20, 2014500,000
PRGT Repayment (ECF)  July 11, 2014266,300
Net SDR Charges  August 01, 20141,209
PRGT Repayment (PRGF)  August 01, 2014133,300
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 20141,209
PRGT Repayment (ECF)  November 07, 2014134,100
PRGT Repayment (ECF)  December 18, 20141,299,000
PRGT Repayment (ECF)  December 22, 2014500,000
Total for the year 20145,203,839
 
PRGT Repayment (ECF)  January 13, 2015200,000
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 20151,209
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 20151,042
Net SDR Charges  May 01, 20151,170
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, 201569,617
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (ECF)  July 13, 2015200,000
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 20151,209
PRGT Repayment (ECF)  August 10, 2015200,000
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 20151,209
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, 201567,133
Total for the year 20155,807,589
 
PRGT Repayment (ECF)  January 13, 2016266,300
PRGT Repayment (ECF)  January 13, 2016200,000
PRGT Repayment (ECF)  January 26, 2016200,000
Net SDR Charges  February 01, 20161,208
PRGT Repayment (PRGF)  February 01, 2016133,300
PRGT Repayment (ECF)  February 10, 2016200,000
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 20161,042
Net SDR Charges  May 01, 20161,179
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, 201662,446
PRGT Repayment (ECF)  July 13, 2016200,000
PRGT Repayment (ECF)  July 26, 2016200,000
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 20161,206
PRGT Repayment (ECF)  August 03, 2016200,000
PRGT Repayment (ECF)  August 10, 2016200,000
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 20161,206
PRGT Repayment (ECF)  November 08, 2016134,100
PRGT Repayment (ECF)  December 16, 20161,299,000
PRGT Repayment (ECF)  December 22, 2016500,000
PRGT Repayment (ECF)  December 28, 20162,100,000
PRGT Interest 1/  December 31, 201659,310
Total for the year 20168,293,297
 
PRGT Repayment (ECF)  January 13, 2017200,000
PRGT Repayment (ECF)  January 26, 2017200,000
Net SDR Charges  February 01, 20171,207
PRGT Repayment (ECF)  February 03, 2017200,000
PRGT Repayment (ECF)  February 10, 2017200,000
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 20171,042
Net SDR Charges  May 01, 20171,170
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Repayment (ECF)  June 16, 20171,299,000
PRGT Repayment (ECF)  June 22, 2017600,000
PRGT Repayment (ECF)  June 22, 2017500,000
PRGT Repayment (ECF)  June 28, 20172,100,000
PRGT Interest 1/  June 30, 201752,303
PRGT Repayment (ECF)  July 12, 2017600,000
PRGT Repayment (ECF)  July 13, 2017200,000
PRGT Repayment (ECF)  July 26, 2017200,000
Net SDR Charges  August 01, 20171,209
PRGT Repayment (ECF)  August 03, 2017200,000
PRGT Repayment (ECF)  August 10, 2017200,000
Net SDR Charges  November 01, 20171,209
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Repayment (ECF)  December 18, 20171,299,000
PRGT Repayment (ECF)  December 21, 2017600,000
PRGT Repayment (ECF)  December 22, 2017500,000
PRGT Repayment (ECF)  December 28, 20172,100,000
PRGT Interest 1/  December 31, 201745,548
Total for the year 201711,703,188
 
PRGT Repayment (ECF)  January 12, 2018600,000
PRGT Repayment (ECF)  January 12, 2018200,000
PRGT Repayment (ECF)  January 26, 2018200,000
Net SDR Charges  February 01, 20181,209
PRGT Repayment (ECF)  February 02, 2018200,000
PRGT Repayment (ECF)  February 09, 2018200,000
SDR Assessments  April 30, 20181,042
Net SDR Charges  May 01, 20181,170
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Repayment (ECF)  June 21, 2018600,000
PRGT Repayment (ECF)  June 22, 2018500,000
PRGT Repayment (ECF)  June 28, 20182,100,000
PRGT Interest 1/  June 30, 201837,400
PRGT Repayment (ECF)  July 12, 2018600,000
PRGT Repayment (ECF)  July 13, 2018200,000
PRGT Repayment (ECF)  July 26, 2018200,000
Net SDR Charges  August 01, 20181,209
PRGT Repayment (ECF)  August 03, 2018200,000
PRGT Repayment (ECF)  August 10, 2018200,000
Net SDR Charges  November 01, 20181,209
PRGT Repayment (ECF)  December 20, 2018600,000
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Repayment (ECF)  December 28, 20182,100,000
PRGT Interest 1/  December 31, 201830,675
Total for the year 201810,572,914
 
PRGT Repayment (ECF)  January 11, 2019600,000
PRGT Repayment (ECF)  January 11, 2019200,000
PRGT Repayment (ECF)  January 25, 2019200,000
PRGT Repayment (ECF)  February 01, 2019200,000
Net SDR Charges  February 01, 20191,209
PRGT Repayment (ECF)  February 08, 2019200,000
SDR Assessments  April 30, 20191,042
Net SDR Charges  May 01, 20191,170
PRGT Repayment (ECF)  June 20, 2019600,000
PRGT Repayment (ECF)  June 28, 20192,100,000
PRGT Interest 1/  June 30, 201924,516
PRGT Repayment (ECF)  July 12, 2019600,000
PRGT Repayment (ECF)  July 12, 2019200,000
PRGT Repayment (ECF)  July 26, 2019200,000
Net SDR Charges  August 01, 20191,209
PRGT Repayment (ECF)  August 02, 2019200,000
PRGT Repayment (ECF)  August 09, 2019200,000
Net SDR Charges  November 01, 20191,209
PRGT Repayment (ECF)  December 19, 2019600,000
PRGT Repayment (ECF)  December 27, 20192,100,000
PRGT Interest 1/  December 31, 201919,729
Total for the year 20198,250,084
 
PRGT Repayment (ECF)  January 10, 2020600,000
PRGT Repayment (ECF)  January 24, 2020200,000
Net SDR Charges  February 01, 20201,208
PRGT Repayment (ECF)  February 03, 2020200,000
PRGT Repayment (ECF)  February 10, 2020200,000
SDR Assessments  April 30, 20201,042
Net SDR Charges  May 01, 20201,179
PRGT Repayment (ECF)  June 22, 2020600,000
PRGT Repayment (ECF)  June 26, 20202,100,000
PRGT Interest 1/  June 30, 202014,604
PRGT Repayment (ECF)  July 10, 2020600,000
PRGT Repayment (ECF)  July 24, 2020200,000
Net SDR Charges  August 01, 20201,206
PRGT Repayment (ECF)  August 03, 2020200,000
Net SDR Charges  November 01, 20201,206
PRGT Repayment (ECF)  December 22, 2020600,000
PRGT Repayment (ECF)  December 28, 20202,100,000
PRGT Interest 1/  December 31, 202010,069
Total for the year 20207,630,514
 
PRGT Repayment (ECF)  January 12, 2021600,000
Net SDR Charges  February 01, 20211,207
PRGT Repayment (ECF)  February 03, 2021200,000
SDR Assessments  April 30, 20211,042
Net SDR Charges  May 01, 20211,170
PRGT Repayment (ECF)  June 22, 2021600,000
PRGT Repayment (ECF)  June 28, 20212,100,000
PRGT Interest 1/  June 30, 20215,589
PRGT Repayment (ECF)  July 12, 2021600,000
Net SDR Charges  August 01, 20211,209
Net SDR Charges  November 01, 20211,209
PRGT Repayment (ECF)  December 22, 2021600,000
PRGT Interest 1/  December 31, 20211,516
Total for the year 20214,712,942
 
PRGT Repayment (ECF)  January 12, 2022600,000
Net SDR Charges  February 01, 20221,209
SDR Assessments  April 30, 20221,042
Net SDR Charges  May 01, 20221,170
PRGT Interest 1/  June 30, 202245
Net SDR Charges  August 01, 20221,209
Net SDR Charges  November 01, 20221,209
Total for the year 2022605,884
 
Net SDR Charges  February 01, 20231,209
SDR Assessments  April 30, 20231,042
Net SDR Charges  May 01, 20231,170
Net SDR Charges  August 01, 20231,209
Net SDR Charges  November 01, 20231,209
Total for the year 20235,839
 
Net SDR Charges  February 01, 20241,208
SDR Assessments  April 30, 20241,042
Net SDR Charges  May 01, 20241,179
Net SDR Charges  August 01, 20241,206
Net SDR Charges  November 01, 20241,206
Total for the year 20245,841
 
Net SDR Charges  February 01, 20251,207
SDR Assessments  April 30, 20251,042
Net SDR Charges  May 01, 20251,170
Net SDR Charges  August 01, 20251,209
Net SDR Charges  November 01, 20251,209
Total for the year 20255,837
 
Net SDR Charges  February 01, 20261,209
SDR Assessments  April 30, 20261,042
Net SDR Charges  May 01, 20261,170
Net SDR Charges  August 01, 20261,209
Net SDR Charges  November 01, 20261,209
Total for the year 20265,839
 
Net SDR Charges  February 01, 20271,209
SDR Assessments  April 30, 20271,042
Net SDR Charges  May 01, 20271,170
Net SDR Charges  August 01, 20271,209
Net SDR Charges  November 01, 20271,209
Total for the year 20275,839
 
Net SDR Charges  February 01, 20281,208
Total for the year 20281,208
Total 65716511

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
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

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