|
Malawi: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| Net SDR Charges | May 01, 2004 | 39,200 | 0 | 39,200 |
| GRA Charges | May 01, 2004 | 94,239 | 0 | 94,239 |
| PRGT Repayment (PRGF) | June 11, 2004 | 763,500 | 382,514 | 380,986 |
| PRGT Repayment (PRGF) | June 25, 2004 | 763,500 | 382,514 | 380,986 |
| PRGT Repayment (ECF) | June 29, 2004 | 1,278,500 | 640,529 | 637,971 |
| PRGT Interest 1/ | June 30, 2004 | 125,086 | 0 | 125,086 |
| GRA Charges | August 01, 2004 | 97,255 | 0 | 97,255 |
| Net SDR Charges | August 01, 2004 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | September 17, 2004 | 763,500 | 384,397 | 379,103 |
| PRGT Repayment (PRGF) | October 29, 2004 | 763,500 | 0 | 763,500 |
| Net SDR Charges | November 01, 2004 | 40,120 | 0 | 40,120 |
| GRA Charges | November 01, 2004 | 97,255 | 0 | 97,255 |
| PRGT Repayment (PRGF) | December 10, 2004 | 763,500 | 0 | 763,500 |
| PRGT Repayment (PRGF) | December 27, 2004 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | December 29, 2004 | 1,278,500 | 0 | 1,278,500 |
| PRGT Interest 1/ | December 31, 2004 | 113,696 | 0 | 113,696 |
| Total for the year 2004 | 7,784,971 | 1,789,954 | 5,995,017 | |
| GRA Charges | February 01, 2005 | 97,255 | 0 | 97,255 |
| Net SDR Charges | February 01, 2005 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | March 18, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | April 28, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (PRGF) | April 29, 2005 | 763,500 | 0 | 763,500 |
| SDR Assessments | April 30, 2005 | 820 | 0 | 820 |
| GRA Charges | May 01, 2005 | 94,341 | 0 | 94,341 |
| Net SDR Charges | May 01, 2005 | 38,812 | 0 | 38,812 |
| PRGT Repayment (PRGF) | June 10, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (PRGF) | June 27, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | June 29, 2005 | 1,278,500 | 0 | 1,278,500 |
| PRGT Interest 1/ | June 30, 2005 | 103,053 | 0 | 103,053 |
| GRA Charges | August 01, 2005 | 97,521 | 0 | 97,521 |
| Net SDR Charges | August 01, 2005 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | September 16, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | October 28, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (PRGF) | October 28, 2005 | 763,500 | 0 | 763,500 |
| GRA Charges | November 01, 2005 | 97,521 | 0 | 97,521 |
| Net SDR Charges | November 01, 2005 | 40,120 | 0 | 40,120 |
| GRA Repurchase (ENDA) | December 02, 2005 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (PRGF) | December 12, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (PRGF) | December 27, 2005 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | December 29, 2005 | 1,278,500 | 0 | 1,278,500 |
| PRGT Interest 1/ | December 31, 2005 | 89,842 | 0 | 89,842 |
| Total for the year 2005 | 13,100,275 | 0 | 13,100,275 | |
| GRA Charges | February 01, 2006 | 89,439 | 0 | 89,439 |
| Net SDR Charges | February 01, 2006 | 40,120 | 0 | 40,120 |
| GRA Repurchase (ENDA) | March 03, 2006 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (ECF) | March 17, 2006 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | April 28, 2006 | 763,500 | 0 | 763,500 |
| SDR Assessments | April 30, 2006 | 820 | 0 | 820 |
| GRA Charges | May 01, 2006 | 74,731 | 0 | 74,731 |
| Net SDR Charges | May 01, 2006 | 38,812 | 0 | 38,812 |
| GRA Repurchase (ENDA) | June 02, 2006 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (PRGF) | June 12, 2006 | 763,500 | 0 | 763,500 |
| PRGT Repayment (PRGF) | June 27, 2006 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | June 28, 2006 | 644,000 | 0 | 644,000 |
| PRGT Repayment (ECF) | June 29, 2006 | 1,278,500 | 0 | 1,278,500 |
| PRGT Interest 1/ | June 30, 2006 | 77,778 | 0 | 77,778 |
| GRA Charges | August 01, 2006 | 65,191 | 0 | 65,191 |
| Net SDR Charges | August 01, 2006 | 40,120 | 0 | 40,120 |
| GRA Repurchase (ENDA) | September 04, 2006 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (ECF) | September 18, 2006 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | October 27, 2006 | 763,500 | 0 | 763,500 |
| GRA Charges | November 01, 2006 | 53,266 | 0 | 53,266 |
| Net SDR Charges | November 01, 2006 | 40,120 | 0 | 40,120 |
| GRA Repurchase (ENDA) | December 04, 2006 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (PRGF) | December 12, 2006 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | December 28, 2006 | 644,000 | 0 | 644,000 |
| PRGT Repayment (ECF) | December 29, 2006 | 1,278,500 | 0 | 1,278,500 |
| PRGT Interest 1/ | December 31, 2006 | 66,407 | 0 | 66,407 |
| Total for the year 2006 | 18,451,304 | 0 | 18,451,304 | |
| GRA Charges | February 01, 2007 | 40,943 | 0 | 40,943 |
| Net SDR Charges | February 01, 2007 | 40,120 | 0 | 40,120 |
| GRA Repurchase (ENDA) | March 02, 2007 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (ECF) | March 16, 2007 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | April 27, 2007 | 763,500 | 0 | 763,500 |
| SDR Assessments | April 30, 2007 | 820 | 0 | 820 |
| Net SDR Charges | May 01, 2007 | 38,812 | 0 | 38,812 |
| GRA Charges | May 01, 2007 | 27,428 | 0 | 27,428 |
| GRA Repurchase (ENDA) | June 04, 2007 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (ECF) | June 28, 2007 | 644,000 | 0 | 644,000 |
| PRGT Repayment (ECF) | June 29, 2007 | 1,278,500 | 0 | 1,278,500 |
| PRGT Interest 1/ | June 30, 2007 | 54,175 | 0 | 54,175 |
| Net SDR Charges | August 01, 2007 | 40,120 | 0 | 40,120 |
| GRA Charges | August 01, 2007 | 16,695 | 0 | 16,695 |
| GRA Repurchase (ENDA) | September 04, 2007 | 2,168,750 | 0 | 2,168,750 |
| PRGT Repayment (ECF) | September 18, 2007 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | October 26, 2007 | 763,500 | 0 | 763,500 |
| GRA Charges | November 01, 2007 | 4,505 | 0 | 4,505 |
| Net SDR Charges | November 01, 2007 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | December 28, 2007 | 1,278,500 | 0 | 1,278,500 |
| PRGT Repayment (ECF) | December 28, 2007 | 644,000 | 0 | 644,000 |
| PRGT Interest 1/ | December 31, 2007 | 47,435 | 0 | 47,435 |
| Total for the year 2007 | 13,756,423 | 0 | 13,756,423 | |
| Net SDR Charges | February 01, 2008 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | April 28, 2008 | 763,500 | 0 | 763,500 |
| SDR Assessments | April 30, 2008 | 820 | 0 | 820 |
| Net SDR Charges | May 01, 2008 | 39,248 | 0 | 39,248 |
| PRGT Repayment (ECF) | June 27, 2008 | 1,278,500 | 0 | 1,278,500 |
| PRGT Repayment (ECF) | June 27, 2008 | 644,000 | 0 | 644,000 |
| PRGT Interest 1/ | June 30, 2008 | 38,798 | 0 | 38,798 |
| Net SDR Charges | August 01, 2008 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | October 28, 2008 | 763,500 | 0 | 763,500 |
| Net SDR Charges | November 01, 2008 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | December 26, 2008 | 644,000 | 0 | 644,000 |
| PRGT Repayment (ECF) | December 29, 2008 | 1,278,500 | 0 | 1,278,500 |
| PRGT Interest 1/ | December 31, 2008 | 32,470 | 0 | 32,470 |
| Total for the year 2008 | 5,603,696 | 0 | 5,603,696 | |
| Net SDR Charges | February 01, 2009 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | April 28, 2009 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | April 30, 2009 | 644,000 | 0 | 644,000 |
| Net SDR Charges | May 01, 2009 | 38,812 | 0 | 38,812 |
| PRGT Repayment (ECF) | June 26, 2009 | 644,000 | 0 | 644,000 |
| PRGT Interest 1/ | June 30, 2009 | 24,880 | 0 | 24,880 |
| Net SDR Charges | August 01, 2009 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | October 28, 2009 | 763,500 | 0 | 763,500 |
| PRGT Repayment (ECF) | October 30, 2009 | 644,000 | 0 | 644,000 |
| Net SDR Charges | November 01, 2009 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | December 28, 2009 | 644,000 | 0 | 644,000 |
| PRGT Interest 1/ | December 31, 2009 | 20,133 | 0 | 20,133 |
| Total for the year 2009 | 4,307,185 | 0 | 4,307,185 | |
| Net SDR Charges | February 01, 2010 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | April 30, 2010 | 644,000 | 0 | 644,000 |
| Net SDR Charges | May 01, 2010 | 38,812 | 0 | 38,812 |
| PRGT Repayment (ECF) | June 28, 2010 | 644,000 | 0 | 644,000 |
| PRGT Interest 1/ | June 30, 2010 | 15,394 | 0 | 15,394 |
| Net SDR Charges | August 01, 2010 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | October 29, 2010 | 644,000 | 0 | 644,000 |
| Net SDR Charges | November 01, 2010 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | December 28, 2010 | 644,000 | 0 | 644,000 |
| PRGT Interest 1/ | December 31, 2010 | 12,333 | 0 | 12,333 |
| Total for the year 2010 | 2,762,899 | 0 | 2,762,899 | |
| Net SDR Charges | February 01, 2011 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | April 29, 2011 | 644,000 | 0 | 644,000 |
| Net SDR Charges | May 01, 2011 | 38,812 | 0 | 38,812 |
| PRGT Interest 1/ | June 30, 2011 | 9,078 | 0 | 9,078 |
| Net SDR Charges | August 01, 2011 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | October 31, 2011 | 644,000 | 0 | 644,000 |
| Net SDR Charges | November 01, 2011 | 40,120 | 0 | 40,120 |
| PRGT Interest 1/ | December 31, 2011 | 7,498 | 0 | 7,498 |
| Total for the year 2011 | 1,463,748 | 0 | 1,463,748 | |
| Net SDR Charges | February 01, 2012 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | April 30, 2012 | 644,000 | 0 | 644,000 |
| Net SDR Charges | May 01, 2012 | 39,248 | 0 | 39,248 |
| PRGT Interest 1/ | June 30, 2012 | 5,878 | 0 | 5,878 |
| Net SDR Charges | August 01, 2012 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | October 31, 2012 | 644,000 | 0 | 644,000 |
| Net SDR Charges | November 01, 2012 | 40,120 | 0 | 40,120 |
| PRGT Interest 1/ | December 31, 2012 | 4,364 | 0 | 4,364 |
| Total for the year 2012 | 1,457,850 | 0 | 1,457,850 | |
| Net SDR Charges | February 01, 2013 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | April 30, 2013 | 644,000 | 0 | 644,000 |
| Net SDR Charges | May 01, 2013 | 38,812 | 0 | 38,812 |
| PRGT Interest 1/ | June 30, 2013 | 2,647 | 0 | 2,647 |
| Net SDR Charges | August 01, 2013 | 40,120 | 0 | 40,120 |
| PRGT Repayment (ECF) | October 31, 2013 | 644,000 | 0 | 644,000 |
| Net SDR Charges | November 01, 2013 | 40,120 | 0 | 40,120 |
| PRGT Interest 1/ | December 31, 2013 | 1,076 | 0 | 1,076 |
| Total for the year 2013 | 1,450,895 | 0 | 1,450,895 | |
| Net SDR Charges | February 01, 2014 | 40,120 | 0 | 40,120 |
| Net SDR Charges | May 01, 2014 | 38,812 | 0 | 38,812 |
| Total for the year 2014 | 78,932 | 0 | 78,932 | |
| Total | 70,218,178 | 1,789,954 | 68,428,224 | |
|
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 Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR 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. |