International Monetary Fund
Projected Payments (Obligations basis)

Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
(Expectations basis) as of May 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
PRGT Repayment (PRGF)P  June 12, 2003763,500
PRGT Repayment (PRGF)P  June 27, 2003763,500
PRGT Interest 1/P  June 30, 2003126,719
Net SDR ChargesP  August 01, 200344,822
GRA ChargesP  August 01, 200395,825
PRGT Repayment (PRGF)P  September 18, 2003763,500
PRGT Repayment (PRGF)P  September 30, 2003558,000
PRGT Repayment (PRGF)P  October 31, 2003763,500
Net SDR ChargesP  November 01, 200343,559
GRA ChargesP  November 01, 200389,108
PRGT Repayment (PRGF)P  December 12, 2003763,500
PRGT Repayment (PRGF)P  December 27, 2003763,500
PRGT Interest 1/P  December 31, 2003118,493
Total for the year 20035,657,526
 
Net SDR ChargesP  February 01, 200443,559
GRA ChargesP  February 01, 200489,030
PRGT Repayment (PRGF)P  March 18, 2004763,500
PRGT Repayment (PRGF)P  March 30, 2004558,000
PRGT Repayment (PRGF)P  April 30, 2004763,500
SDR AssessmentsP  April 30, 2004820
Net SDR ChargesP  May 01, 200442,612
GRA ChargesP  May 01, 200488,864
PRGT Repayment (PRGF)P  June 12, 2004763,500
PRGT Repayment (PRGF)P  June 27, 2004763,500
PRGT Repayment (PRGF)P  June 29, 20041,278,500
PRGT Interest 1/P  June 30, 2004110,306
GRA ChargesP  August 01, 200488,864
Net SDR ChargesP  August 01, 200443,559
PRGT Repayment (PRGF)P  September 18, 2004763,500
PRGT Repayment (PRGF)P  October 31, 2004763,500
GRA ChargesP  November 01, 200491,794
Net SDR ChargesP  November 01, 200443,559
PRGT Repayment (PRGF)P  December 12, 2004763,500
PRGT Repayment (PRGF)P  December 27, 2004763,500
PRGT Repayment (PRGF)P  December 29, 20041,278,500
PRGT Interest 1/P  December 31, 200497,684
Total for the year 20049,963,651
 
GRA ChargesP  February 01, 200589,923
Net SDR ChargesP  February 01, 200543,559
PRGT Repayment (PRGF)P  March 18, 2005763,500
PRGT Repayment (PRGF)P  April 28, 2005763,500
PRGT Repayment (PRGF)P  April 30, 2005763,500
SDR AssessmentsP  April 30, 2005820
GRA ChargesP  May 01, 200585,191
Net SDR ChargesP  May 01, 200542,139
PRGT Repayment (PRGF)P  June 12, 2005763,500
PRGT Repayment (PRGF)P  June 27, 2005763,500
PRGT Repayment (PRGF)P  June 29, 20051,278,500
PRGT Interest 1/P  June 30, 200586,909
GRA ChargesP  August 01, 200592,046
Net SDR ChargesP  August 01, 200543,559
PRGT Repayment (PRGF)P  September 18, 2005763,500
PRGT Repayment (PRGF)P  October 28, 2005763,500
PRGT Repayment (PRGF)P  October 30, 2005763,500
Net SDR ChargesP  November 01, 200543,559
GRA ChargesP  November 01, 200590,087
GRA Repurchase (ENDA)E  December 04, 20052,168,750
PRGT Repayment (PRGF)P  December 12, 2005763,500
PRGT Repayment (PRGF)P  December 27, 2005763,500
PRGT Repayment (PRGF)P  December 29, 20051,278,500
PRGT Interest 1/P  December 31, 200573,786
Total for the year 200513,052,328
 
Net SDR ChargesP  February 01, 200643,559
GRA ChargesP  February 01, 200682,621
GRA Repurchase (ENDA)E  March 04, 20062,168,750
PRGT Repayment (PRGF)P  March 18, 2006763,500
PRGT Repayment (PRGF)P  April 28, 2006763,500
SDR AssessmentsP  April 30, 2006820
GRA ChargesP  May 01, 200669,034
Net SDR ChargesP  May 01, 200642,139
GRA Repurchase (ENDA)E  June 04, 20062,168,750
PRGT Repayment (PRGF)P  June 12, 2006763,500
PRGT Repayment (PRGF)P  June 27, 2006763,500
PRGT Repayment (PRGF)P  June 28, 2006644,000
PRGT Repayment (PRGF)P  June 29, 20061,278,500
PRGT Interest 1/P  June 30, 200661,722
GRA ChargesP  August 01, 200660,221
Net SDR ChargesP  August 01, 200643,559
GRA Repurchase (ENDA)E  September 04, 20062,168,750
PRGT Repayment (PRGF)P  September 18, 2006763,500
PRGT Repayment (PRGF)P  October 28, 2006763,500
GRA ChargesP  November 01, 200649,205
Net SDR ChargesP  November 01, 200643,559
GRA Repurchase (ENDA)E  December 04, 20062,168,750
PRGT Repayment (PRGF)P  December 12, 2006763,500
PRGT Repayment (PRGF)P  December 28, 2006644,000
PRGT Repayment (PRGF)P  December 29, 20061,278,500
PRGT Interest 1/P  December 31, 200650,086
Total for the year 200618,411,025
 
Net SDR ChargesP  February 01, 200743,559
GRA ChargesP  February 01, 200737,820
GRA Repurchase (ENDA)E  March 04, 20072,168,750
PRGT Repayment (PRGF)P  March 18, 2007763,500
PRGT Repayment (PRGF)P  April 28, 2007763,500
SDR AssessmentsP  April 30, 2007820
GRA ChargesP  May 01, 200725,337
Net SDR ChargesP  May 01, 200742,139
GRA Repurchase (ENDA)E  June 04, 20072,168,750
PRGT Repayment (PRGF)P  June 28, 2007644,000
PRGT Repayment (PRGF)P  June 29, 20071,278,500
PRGT Interest 1/P  June 30, 200738,384
GRA ChargesP  August 01, 200715,422
Net SDR ChargesP  August 01, 200743,559
GRA Repurchase (ENDA)E  September 04, 20072,168,750
PRGT Repayment (PRGF)P  September 18, 2007763,500
PRGT Repayment (PRGF)P  October 28, 2007763,500
GRA ChargesP  November 01, 20074,162
Net SDR ChargesP  November 01, 200743,559
PRGT Repayment (PRGF)P  December 28, 2007644,000
PRGT Repayment (PRGF)P  December 29, 20071,278,500
PRGT Interest 1/P  December 31, 200731,026
Total for the year 200713,731,037
 
Net SDR ChargesP  February 01, 200843,559
PRGT Repayment (PRGF)P  April 28, 2008763,500
SDR AssessmentsP  April 30, 2008820
Net SDR ChargesP  May 01, 200842,612
PRGT Repayment (PRGF)P  June 28, 2008644,000
PRGT Repayment (PRGF)P  June 29, 20081,278,500
PRGT Interest 1/P  June 30, 200822,786
Net SDR ChargesP  August 01, 200843,559
PRGT Repayment (PRGF)P  October 28, 2008763,500
Net SDR ChargesP  November 01, 200843,559
PRGT Repayment (PRGF)P  December 28, 2008644,000
PRGT Repayment (PRGF)P  December 29, 20081,278,500
PRGT Interest 1/P  December 31, 200816,282
Total for the year 20085,585,177
 
Net SDR ChargesP  February 01, 200943,559
PRGT Repayment (PRGF)P  April 28, 2009763,500
Net SDR ChargesP  May 01, 200942,139
PRGT Repayment (PRGF)P  June 28, 2009644,000
PRGT Interest 1/P  June 30, 20099,459
Net SDR ChargesP  August 01, 200943,559
PRGT Repayment (PRGF)P  October 28, 2009763,500
Net SDR ChargesP  November 01, 200943,559
PRGT Repayment (PRGF)P  December 28, 2009644,000
PRGT Interest 1/P  December 31, 20096,080
Total for the year 20093,003,355
 
Net SDR ChargesP  February 01, 201043,559
Net SDR ChargesP  May 01, 201042,139
PRGT Repayment (PRGF)P  June 28, 2010644,000
PRGT Interest 1/P  June 30, 20103,167
Net SDR ChargesP  August 01, 201043,559
Net SDR ChargesP  November 01, 201043,559
PRGT Repayment (PRGF)P  December 28, 2010644,000
PRGT Interest 1/P  December 31, 20101,588
Total for the year 20101,465,571
 
Net SDR ChargesP  February 01, 201143,559
Net SDR ChargesP  May 01, 201142,139
Net SDR ChargesP  August 01, 201143,559
Net SDR ChargesP  November 01, 201143,559
Total for the year 2011172,816
 
Net SDR ChargesP  February 01, 201243,559
Net SDR ChargesP  May 01, 201242,612
Net SDR ChargesP  August 01, 201243,559
Net SDR ChargesP  November 01, 201243,559
Total for the year 2012173,289
 
Net SDR ChargesP  February 01, 201343,559
Net SDR ChargesP  May 01, 201342,139
Net SDR ChargesP  August 01, 201343,559
Total for the year 2013129,257
Total 71,345,032

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
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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