International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of May 31, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 20132,471
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 20132,419
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
Total for the year 20132,103,890
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 20142,419
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 2014503
Net SDR Charges  May 01, 20142,340
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, 20142,419
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, 20142,419
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 20145,208,100
 
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, 20152,419
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 2015503
Net SDR Charges  May 01, 20152,340
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, 201584,494
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, 20152,419
PRGT Repayment (ECF)  August 10, 2015200,000
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 20152,419
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, 201582,256
Total for the year 20155,841,850
 
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, 20162,417
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, 2016503
Net SDR Charges  May 01, 20162,360
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, 201677,364
PRGT Repayment (ECF)  July 13, 2016200,000
PRGT Repayment (ECF)  July 26, 2016200,000
Net SDR Charges  August 01, 20162,412
PRGT Repayment (PRGF)  August 01, 2016133,300
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, 20162,412
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, 201674,392
Total for the year 20168,327,560
 
PRGT Repayment (ECF)  January 13, 2017200,000
PRGT Repayment (ECF)  January 26, 2017200,000
Net SDR Charges  February 01, 20172,414
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, 2017503
Net SDR Charges  May 01, 20172,340
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, 201767,180
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, 20172,419
PRGT Repayment (ECF)  August 03, 2017200,000
PRGT Repayment (ECF)  August 10, 2017200,000
Net SDR Charges  November 01, 20172,419
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, 201760,671
Total for the year 201711,737,446
 
PRGT Repayment (ECF)  January 12, 2018200,000
PRGT Repayment (ECF)  January 12, 2018600,000
PRGT Repayment (ECF)  January 26, 2018200,000
Net SDR Charges  February 01, 20182,419
PRGT Repayment (ECF)  February 02, 2018200,000
PRGT Repayment (ECF)  February 09, 2018200,000
SDR Assessments  April 30, 2018503
Net SDR Charges  May 01, 20182,340
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, 201852,277
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, 20182,419
PRGT Repayment (ECF)  August 03, 2018200,000
PRGT Repayment (RCF)  August 03, 20181,200,000
PRGT Repayment (ECF)  August 10, 2018200,000
Net SDR Charges  November 01, 20182,419
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, 201844,557
Total for the year 201811,805,934
 
PRGT Repayment (ECF)  January 11, 2019200,000
PRGT Repayment (ECF)  January 11, 2019600,000
PRGT Repayment (ECF)  January 25, 2019200,000
PRGT Repayment (ECF)  February 01, 2019200,000
Net SDR Charges  February 01, 20192,419
PRGT Repayment (RCF)  February 05, 20191,200,000
PRGT Repayment (ECF)  February 08, 2019200,000
SDR Assessments  April 30, 2019503
Net SDR Charges  May 01, 20192,340
PRGT Repayment (ECF)  June 20, 2019600,000
PRGT Repayment (ECF)  June 28, 20192,100,000
PRGT Interest 1/  June 30, 201936,705
PRGT Repayment (ECF)  July 12, 2019200,000
PRGT Repayment (ECF)  July 12, 2019600,000
PRGT Repayment (ECF)  July 26, 2019200,000
Net SDR Charges  August 01, 20192,419
PRGT Repayment (ECF)  August 02, 2019200,000
PRGT Repayment (RCF)  August 05, 20191,200,000
PRGT Repayment (ECF)  August 09, 2019200,000
Net SDR Charges  November 01, 20192,419
PRGT Repayment (ECF)  December 19, 2019600,000
PRGT Repayment (ECF)  December 27, 20192,100,000
PRGT Interest 1/  December 31, 201930,603
Total for the year 201910,677,408
 
PRGT Repayment (ECF)  January 10, 2020600,000
PRGT Repayment (ECF)  January 24, 2020200,000
Net SDR Charges  February 01, 20202,417
PRGT Repayment (ECF)  February 03, 2020200,000
PRGT Repayment (RCF)  February 05, 20201,200,000
PRGT Repayment (ECF)  February 10, 2020200,000
SDR Assessments  April 30, 2020503
Net SDR Charges  May 01, 20202,360
PRGT Repayment (ECF)  June 22, 2020600,000
PRGT Repayment (ECF)  June 26, 20202,100,000
PRGT Interest 1/  June 30, 202023,842
PRGT Repayment (ECF)  July 10, 2020600,000
PRGT Repayment (ECF)  July 24, 2020200,000
Net SDR Charges  August 01, 20202,412
PRGT Repayment (ECF)  August 03, 2020200,000
PRGT Repayment (RCF)  August 05, 20201,200,000
Net SDR Charges  November 01, 20202,412
PRGT Repayment (ECF)  December 22, 2020600,000
PRGT Repayment (ECF)  December 28, 20202,100,000
PRGT Interest 1/  December 31, 202017,897
Total for the year 202010,051,843
 
PRGT Repayment (ECF)  January 12, 2021600,000
Net SDR Charges  February 01, 20212,414
PRGT Repayment (ECF)  February 03, 2021200,000
PRGT Repayment (RCF)  February 05, 20211,200,000
SDR Assessments  April 30, 2021503
Net SDR Charges  May 01, 20212,340
PRGT Repayment (ECF)  June 22, 2021600,000
PRGT Repayment (ECF)  June 28, 20212,100,000
PRGT Interest 1/  June 30, 202111,827
PRGT Repayment (ECF)  July 12, 2021600,000
Net SDR Charges  August 01, 20212,419
PRGT Repayment (RCF)  August 05, 20211,200,000
Net SDR Charges  November 01, 20212,419
PRGT Repayment (ECF)  December 22, 2021600,000
PRGT Interest 1/  December 31, 20216,341
Total for the year 20217,128,263
 
PRGT Repayment (ECF)  January 12, 2022600,000
Net SDR Charges  February 01, 20222,419
PRGT Repayment (RCF)  February 04, 20221,200,000
SDR Assessments  April 30, 2022503
Net SDR Charges  May 01, 20222,340
PRGT Interest 1/  June 30, 20223,299
Net SDR Charges  August 01, 20222,419
PRGT Repayment (RCF)  August 05, 20221,200,000
Net SDR Charges  November 01, 20222,419
PRGT Interest 1/  December 31, 20221,800
Total for the year 20223,015,199
 
Net SDR Charges  February 01, 20232,419
PRGT Repayment (RCF)  February 03, 20231,200,000
SDR Assessments  April 30, 2023503
Net SDR Charges  May 01, 20232,340
PRGT Interest 1/  June 30, 2023271
Net SDR Charges  August 01, 20232,419
Net SDR Charges  November 01, 20232,419
Total for the year 20231,210,371
 
Net SDR Charges  February 01, 20242,417
SDR Assessments  April 30, 2024503
Net SDR Charges  May 01, 20242,360
Net SDR Charges  August 01, 20242,412
Net SDR Charges  November 01, 20242,412
Total for the year 202410,104
 
Net SDR Charges  February 01, 20252,414
SDR Assessments  April 30, 2025503
Net SDR Charges  May 01, 20252,340
Net SDR Charges  August 01, 20252,419
Net SDR Charges  November 01, 20252,419
Total for the year 202510,095
 
Net SDR Charges  February 01, 20262,419
SDR Assessments  April 30, 2026503
Net SDR Charges  May 01, 20262,340
Net SDR Charges  August 01, 20262,419
Net SDR Charges  November 01, 20262,419
Total for the year 202610,100
 
Net SDR Charges  February 01, 20272,419
SDR Assessments  April 30, 2027503
Net SDR Charges  May 01, 20272,340
Net SDR Charges  August 01, 20272,419
Net SDR Charges  November 01, 20272,419
Total for the year 202710,100
 
Net SDR Charges  February 01, 20282,417
SDR Assessments  April 30, 2028503
Net SDR Charges  May 01, 20282,360
Net SDR Charges  August 01, 20282,412
Total for the year 20287,692
Total 77155955

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

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