International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of January 31, 2018



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
Net SDR Charges  February 01, 201820,451
PRGT Repayment (ECF)  February 02, 2018200,000
PRGT Repayment (ECF)  February 09, 2018200,000
SDR Assessments  April 30, 20182,648
Net SDR Charges  May 01, 201826,431
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 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, 201827,322
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, 201827,322
PRGT Repayment (RCF)  December 18, 20181,000,000
PRGT Repayment (ECF)  December 20, 2018600,000
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Repayment (ECF)  December 28, 20182,100,000
Total for the year 201811,803,174
 
PRGT Repayment (ECF)  January 11, 2019200,000
PRGT Repayment (ECF)  January 11, 2019600,000
PRGT Repayment (ECF)  January 25, 2019200,000
Net SDR Charges  February 01, 201927,322
PRGT Repayment (ECF)  February 01, 2019200,000
PRGT Repayment (RCF)  February 05, 20191,200,000
PRGT Repayment (ECF)  February 08, 2019200,000
SDR Assessments  April 30, 20192,648
Net SDR Charges  May 01, 201926,431
PRGT Repayment (RCF)  June 18, 20191,000,000
PRGT Repayment (ECF)  June 20, 2019600,000
PRGT Repayment (ECF)  June 27, 2019600,000
PRGT Repayment (ECF)  June 28, 20192,100,000
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, 201927,322
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, 201927,322
PRGT Repayment (RCF)  December 18, 20191,000,000
PRGT Repayment (ECF)  December 19, 2019600,000
PRGT Repayment (ECF)  December 27, 20192,100,000
PRGT Repayment (ECF)  December 27, 2019600,000
Total for the year 201913,911,045
 
PRGT Repayment (ECF)  January 10, 2020600,000
PRGT Repayment (ECF)  January 24, 2020200,000
Net SDR Charges  February 01, 202027,297
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, 20202,648
Net SDR Charges  May 01, 202026,655
PRGT Repayment (ECF)  June 09, 2020800,000
PRGT Repayment (RCF)  June 18, 20201,000,000
PRGT Repayment (ECF)  June 22, 2020600,000
PRGT Repayment (ECF)  June 26, 20202,100,000
PRGT Repayment (ECF)  June 26, 2020600,000
PRGT Repayment (ECF)  July 10, 2020600,000
PRGT Repayment (ECF)  July 24, 2020200,000
Net SDR Charges  August 01, 202027,248
PRGT Repayment (ECF)  August 03, 2020200,000
PRGT Repayment (RCF)  August 05, 20201,200,000
Net SDR Charges  November 01, 202027,248
PRGT Repayment (ECF)  December 09, 2020800,000
PRGT Repayment (ECF)  December 18, 2020400,000
PRGT Repayment (RCF)  December 18, 20201,000,000
PRGT Repayment (ECF)  December 22, 2020600,000
PRGT Repayment (ECF)  December 25, 2020600,000
PRGT Repayment (ECF)  December 28, 20202,100,000
Total for the year 202015,311,096
 
PRGT Repayment (ECF)  January 12, 2021600,000
Net SDR Charges  February 01, 202127,272
PRGT Repayment (ECF)  February 03, 2021200,000
PRGT Repayment (RCF)  February 05, 20211,200,000
SDR Assessments  April 30, 20212,648
Net SDR Charges  May 01, 202126,431
PRGT Repayment (ECF)  June 09, 2021800,000
PRGT Repayment (ECF)  June 10, 2021400,000
PRGT Repayment (RCF)  June 18, 20211,000,000
PRGT Repayment (ECF)  June 18, 2021400,000
PRGT Repayment (ECF)  June 22, 2021600,000
PRGT Repayment (ECF)  June 25, 2021600,000
PRGT Repayment (ECF)  June 28, 20212,100,000
PRGT Repayment (ECF)  July 12, 2021600,000
Net SDR Charges  August 01, 202127,322
PRGT Repayment (RCF)  August 05, 20211,200,000
Net SDR Charges  November 01, 202127,322
PRGT Repayment (ECF)  December 09, 2021800,000
PRGT Repayment (ECF)  December 10, 2021400,000
PRGT Repayment (ECF)  December 16, 20211,900,000
PRGT Repayment (ECF)  December 17, 2021400,000
PRGT Repayment (RCF)  December 17, 20211,000,000
PRGT Repayment (ECF)  December 22, 2021600,000
PRGT Repayment (ECF)  December 27, 2021600,000
Total for the year 202115,510,995
 
PRGT Repayment (ECF)  January 12, 2022600,000
Net SDR Charges  February 01, 202227,322
PRGT Repayment (RCF)  February 04, 20221,200,000
SDR Assessments  April 30, 20222,648
Net SDR Charges  May 01, 202226,431
PRGT Repayment (ECF)  June 09, 2022800,000
PRGT Repayment (ECF)  June 10, 20221,900,000
PRGT Repayment (ECF)  June 10, 2022400,000
PRGT Repayment (ECF)  June 16, 20221,900,000
PRGT Repayment (ECF)  June 17, 2022400,000
PRGT Repayment (RCF)  June 17, 20221,000,000
PRGT Repayment (ECF)  June 27, 2022600,000
Net SDR Charges  August 01, 202227,322
PRGT Repayment (RCF)  August 05, 20221,200,000
Net SDR Charges  November 01, 202227,322
PRGT Repayment (ECF)  December 09, 2022800,000
PRGT Repayment (ECF)  December 09, 2022400,000
PRGT Repayment (ECF)  December 12, 20221,900,000
PRGT Repayment (ECF)  December 16, 20221,900,000
PRGT Repayment (RCF)  December 16, 20221,000,000
PRGT Repayment (ECF)  December 19, 2022400,000
PRGT Repayment (ECF)  December 27, 2022600,000
Total for the year 202217,111,045
 
PRGT Repayment (ECF)  January 17, 20233,165,000
Net SDR Charges  February 01, 202327,322
PRGT Repayment (RCF)  February 03, 20231,200,000
SDR Assessments  April 30, 20232,648
Net SDR Charges  May 01, 202326,431
PRGT Repayment (ECF)  June 09, 2023400,000
PRGT Repayment (ECF)  June 09, 2023800,000
PRGT Repayment (ECF)  June 12, 20231,900,000
PRGT Repayment (RCF)  June 16, 20231,000,000
PRGT Repayment (ECF)  June 16, 20231,900,000
PRGT Repayment (ECF)  June 19, 2023400,000
PRGT Repayment (ECF)  June 27, 2023600,000
PRGT Repayment (ECF)  July 17, 20233,165,000
Net SDR Charges  August 01, 202327,322
Net SDR Charges  November 01, 202327,322
PRGT Repayment (ECF)  December 08, 2023400,000
PRGT Repayment (ECF)  December 08, 2023800,000
PRGT Repayment (ECF)  December 12, 20231,900,000
PRGT Repayment (ECF)  December 15, 20231,900,000
PRGT Repayment (ECF)  December 19, 2023400,000
PRGT Repayment (ECF)  December 27, 2023600,000
Total for the year 202320,641,045
 
PRGT Repayment (ECF)  January 17, 20243,165,000
Net SDR Charges  February 01, 202427,297
SDR Assessments  April 30, 20242,648
Net SDR Charges  May 01, 202426,655
PRGT Repayment (ECF)  June 07, 2024800,000
PRGT Repayment (ECF)  June 10, 2024400,000
PRGT Repayment (ECF)  June 12, 20241,900,000
PRGT Repayment (ECF)  June 14, 20241,900,000
PRGT Repayment (ECF)  June 19, 2024400,000
PRGT Repayment (ECF)  July 17, 20243,165,000
Net SDR Charges  August 01, 202427,248
Net SDR Charges  November 01, 202427,248
PRGT Repayment (ECF)  December 09, 2024800,000
PRGT Repayment (ECF)  December 10, 2024400,000
PRGT Repayment (ECF)  December 12, 20241,900,000
PRGT Repayment (ECF)  December 16, 20241,900,000
PRGT Repayment (ECF)  December 19, 2024400,000
Total for the year 202417,241,096
 
PRGT Repayment (ECF)  January 17, 20253,165,000
Net SDR Charges  February 01, 202527,272
SDR Assessments  April 30, 20252,648
Net SDR Charges  May 01, 202526,431
PRGT Repayment (ECF)  June 10, 2025400,000
PRGT Repayment (ECF)  June 12, 20251,900,000
PRGT Repayment (ECF)  June 16, 20251,900,000
PRGT Repayment (ECF)  June 19, 2025400,000
PRGT Repayment (ECF)  July 17, 20253,165,000
Net SDR Charges  August 01, 202527,322
Net SDR Charges  November 01, 202527,322
PRGT Repayment (ECF)  December 10, 2025400,000
PRGT Repayment (ECF)  December 12, 20251,900,000
PRGT Repayment (ECF)  December 16, 20251,900,000
Total for the year 202515,240,995
 
PRGT Repayment (ECF)  January 16, 20263,165,000
Net SDR Charges  February 01, 202627,322
SDR Assessments  April 30, 20262,648
Net SDR Charges  May 01, 202626,431
PRGT Repayment (ECF)  June 12, 20261,900,000
PRGT Repayment (ECF)  June 16, 20261,900,000
PRGT Repayment (ECF)  July 17, 20263,165,000
Net SDR Charges  August 01, 202627,322
Net SDR Charges  November 01, 202627,322
PRGT Repayment (ECF)  December 11, 20261,900,000
Total for the year 202612,141,045
 
PRGT Repayment (ECF)  January 15, 20273,165,000
Net SDR Charges  February 01, 202727,322
SDR Assessments  April 30, 20272,648
Net SDR Charges  May 01, 202726,431
PRGT Repayment (ECF)  July 16, 20273,165,000
Net SDR Charges  August 01, 202727,322
Net SDR Charges  November 01, 202727,322
Total for the year 20276,441,045
 
Net SDR Charges  February 01, 202827,297
SDR Assessments  April 30, 20282,648
Net SDR Charges  May 01, 202826,655
Net SDR Charges  August 01, 202827,248
Net SDR Charges  November 01, 202827,248
Total for the year 2028111,096
 
Net SDR Charges  February 01, 202927,272
SDR Assessments  April 30, 20292,648
Net SDR Charges  May 01, 202926,431
Net SDR Charges  August 01, 202927,322
Net SDR Charges  November 01, 202927,322
Total for the year 2029110,995
 
Net SDR Charges  February 01, 203027,322
SDR Assessments  April 30, 20302,648
Net SDR Charges  May 01, 203026,431
Net SDR Charges  August 01, 203027,322
Net SDR Charges  November 01, 203027,322
Total for the year 2030111,045
 
Net SDR Charges  February 01, 203127,322
SDR Assessments  April 30, 20312,648
Net SDR Charges  May 01, 203126,431
Net SDR Charges  August 01, 203127,322
Net SDR Charges  November 01, 203127,322
Total for the year 2031111,045
 
Net SDR Charges  February 01, 203227,297
SDR Assessments  April 30, 20322,648
Net SDR Charges  May 01, 203226,655
Net SDR Charges  August 01, 203227,248
Net SDR Charges  November 01, 203227,248
Total for the year 2032111,096
 
Net SDR Charges  February 01, 203327,272
Total for the year 203327,272
Total 145,935,130

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid 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.