International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of February 28, 2009



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
SDR Assessments  April 30, 20091,130
Net SDR Charges  May 01, 200922,514
PRGT Interest 1/  June 30, 200964,440
Net SDR Charges  August 01, 200922,827
Net SDR Charges  November 01, 200922,827
PRGT Interest 1/  December 31, 200965,509
Total for the year 2009199,247
 
Net SDR Charges  February 01, 201022,827
SDR Assessments  April 30, 20101,130
Net SDR Charges  May 01, 201022,082
PRGT Interest 1/  June 30, 201064,441
Net SDR Charges  August 01, 201022,827
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 201022,827
PRGT Interest 1/  December 31, 201065,325
Total for the year 2010354,459
 
Net SDR Charges  February 01, 201122,827
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 20111,130
Net SDR Charges  May 01, 201122,082
PRGT Interest 1/  June 30, 201163,927
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 201122,827
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 201122,827
PRGT Interest 1/  December 31, 201164,027
Total for the year 2011751,947
 
PRGT Repayment (ECF)  January 13, 2012266,300
PRGT Repayment (PRGF)  February 01, 2012133,300
Net SDR Charges  February 01, 201222,806
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 20121,130
Net SDR Charges  May 01, 201222,269
PRGT Interest 1/  June 30, 201261,889
PRGT Repayment (ECF)  July 13, 2012266,300
PRGT Repayment (PRGF)  August 01, 2012133,300
Net SDR Charges  August 01, 201222,764
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 201222,764
PRGT Interest 1/  December 31, 201260,993
Total for the year 20121,413,115
 
PRGT Repayment (ECF)  January 11, 2013266,300
Net SDR Charges  February 01, 201322,785
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, 20131,130
Net SDR Charges  May 01, 201322,082
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Interest 1/  June 30, 201358,411
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 201322,827
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 201322,827
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
PRGT Interest 1/  December 31, 201357,115
Total for the year 20133,106,177
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 201422,827
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 20141,130
Net SDR Charges  May 01, 201422,082
PRGT Repayment (ECF)  May 08, 2014134,100
PRGT Repayment (ECF)  June 18, 20141,299,000
PRGT Repayment (ECF)  June 20, 2014500,000
PRGT Interest 1/  June 30, 201450,920
PRGT Repayment (ECF)  July 11, 2014266,300
PRGT Repayment (PRGF)  August 01, 2014133,300
Net SDR Charges  August 01, 201422,827
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 201422,827
PRGT Repayment (ECF)  November 07, 2014134,100
PRGT Repayment (ECF)  December 18, 20141,299,000
PRGT Repayment (ECF)  December 22, 2014500,000
PRGT Interest 1/  December 31, 201445,203
Total for the year 20145,385,816
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 201522,827
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 20151,130
Net SDR Charges  May 01, 201522,082
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, 201538,041
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 201522,827
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 201522,827
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, 201532,289
Total for the year 20155,227,023
 
PRGT Repayment (ECF)  January 13, 2016266,300
Net SDR Charges  February 01, 201622,806
PRGT Repayment (PRGF)  February 01, 2016133,300
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 20161,130
Net SDR Charges  May 01, 201622,269
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, 201625,725
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 201622,764
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 201622,764
PRGT Repayment (ECF)  November 08, 2016134,100
PRGT Repayment (ECF)  December 16, 20161,299,000
PRGT Repayment (ECF)  December 22, 2016500,000
PRGT Interest 1/  December 31, 201620,399
Total for the year 20164,803,557
 
Net SDR Charges  February 01, 201722,785
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 20171,130
Net SDR Charges  May 01, 201722,082
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Repayment (ECF)  June 16, 20171,299,000
PRGT Repayment (ECF)  June 22, 2017500,000
PRGT Interest 1/  June 30, 201714,957
Net SDR Charges  August 01, 201722,827
Net SDR Charges  November 01, 201722,827
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Repayment (ECF)  December 18, 20171,299,000
PRGT Repayment (ECF)  December 22, 2017500,000
PRGT Interest 1/  December 31, 201710,250
Total for the year 20174,116,358
 
Net SDR Charges  February 01, 201822,827
SDR Assessments  April 30, 20181,130
Net SDR Charges  May 01, 201822,082
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Repayment (ECF)  June 22, 2018500,000
PRGT Interest 1/  June 30, 20185,407
Net SDR Charges  August 01, 201822,827
Net SDR Charges  November 01, 201822,827
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Interest 1/  December 31, 20181,185
Total for the year 20182,397,285
 
Net SDR Charges  February 01, 201922,827
SDR Assessments  April 30, 20191,130
Net SDR Charges  May 01, 201922,082
Net SDR Charges  August 01, 201922,827
Net SDR Charges  November 01, 201922,827
Total for the year 201991,693
 
Net SDR Charges  February 01, 202022,806
SDR Assessments  April 30, 20201,130
Net SDR Charges  May 01, 202022,269
Net SDR Charges  August 01, 202022,764
Net SDR Charges  November 01, 202022,764
Total for the year 202091,733
 
Net SDR Charges  February 01, 202122,785
SDR Assessments  April 30, 20211,130
Net SDR Charges  May 01, 202122,082
Net SDR Charges  August 01, 202122,827
Net SDR Charges  November 01, 202122,827
Total for the year 202191,651
 
Net SDR Charges  February 01, 202222,827
SDR Assessments  April 30, 20221,130
Net SDR Charges  May 01, 202222,082
Net SDR Charges  August 01, 202222,827
Net SDR Charges  November 01, 202222,827
Total for the year 202291,693
 
Net SDR Charges  February 01, 202322,827
SDR Assessments  April 30, 20231,130
Net SDR Charges  May 01, 202322,082
Net SDR Charges  August 01, 202322,827
Net SDR Charges  November 01, 202322,827
Total for the year 202391,693
 
Net SDR Charges  February 01, 202422,806
Net SDR Charges  May 01, 202422,269
Total for the year 202445,075
Total 28,258,522

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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