International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 200910,778
PRGT Interest 1/  December 31, 200970,221
Total for the year 200980,999
 
Net SDR Charges  February 01, 201010,022
SDR Assessments  April 30, 20106,675
Net SDR Charges  May 01, 20109,695
PRGT Interest 1/  June 30, 201069,400
Net SDR Charges  August 01, 201010,022
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 201010,022
PRGT Interest 1/  December 31, 201070,366
Total for the year 2010319,202
 
Net SDR Charges  February 01, 201110,022
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 20116,675
Net SDR Charges  May 01, 20119,695
PRGT Interest 1/  June 30, 201168,886
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 201110,022
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 201110,022
PRGT Interest 1/  December 31, 201169,068
Total for the year 2011716,690
 
PRGT Repayment (ECF)  January 13, 2012266,300
Net SDR Charges  February 01, 201210,012
PRGT Repayment (PRGF)  February 01, 2012133,300
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 20126,675
Net SDR Charges  May 01, 20129,777
PRGT Interest 1/  June 30, 201266,862
PRGT Repayment (ECF)  July 13, 2012266,300
PRGT Repayment (PRGF)  August 01, 2012133,300
Net SDR Charges  August 01, 20129,994
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 20129,994
PRGT Interest 1/  December 31, 201266,020
Total for the year 20121,377,834
 
PRGT Repayment (ECF)  January 11, 2013266,300
PRGT Repayment (PRGF)  February 01, 2013133,300
Net SDR Charges  February 01, 201310,003
PRGT Repayment (ECF)  February 26, 2013133,300
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 20136,675
Net SDR Charges  May 01, 20139,695
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Interest 1/  June 30, 201363,369
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 201310,022
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 201310,022
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
PRGT Interest 1/  December 31, 201362,156
Total for the year 20133,070,942
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 201410,022
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 20146,675
Net SDR Charges  May 01, 20149,695
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, 201455,879
PRGT Repayment (ECF)  July 11, 2014266,300
PRGT Repayment (PRGF)  August 01, 2014133,300
Net SDR Charges  August 01, 201410,022
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 201410,022
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, 201450,244
Total for the year 20145,350,559
 
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, 201510,022
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 20156,675
Net SDR Charges  May 01, 20159,695
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, 201542,537
PRGT Repayment (ECF)  July 13, 2015200,000
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 201510,022
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 201510,022
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, 201536,354
Total for the year 20155,590,327
 
PRGT Repayment (ECF)  January 13, 2016266,300
PRGT Repayment (ECF)  January 13, 2016200,000
Net SDR Charges  February 01, 201610,012
PRGT Repayment (PRGF)  February 01, 2016133,300
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 20166,675
Net SDR Charges  May 01, 20169,777
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, 201629,239
PRGT Repayment (ECF)  July 13, 2016200,000
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 20169,994
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 20169,994
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, 201623,448
Total for the year 20165,164,839
 
PRGT Repayment (ECF)  January 13, 2017200,000
Net SDR Charges  February 01, 201710,003
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 20176,675
Net SDR Charges  May 01, 20179,695
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, 201717,469
PRGT Repayment (ECF)  July 13, 2017200,000
Net SDR Charges  August 01, 201710,022
Net SDR Charges  November 01, 201710,022
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, 201712,300
Total for the year 20174,475,686
 
PRGT Repayment (ECF)  January 12, 2018200,000
Net SDR Charges  February 01, 201810,022
SDR Assessments  April 30, 20186,675
Net SDR Charges  May 01, 20189,695
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Repayment (ECF)  June 22, 2018500,000
PRGT Interest 1/  June 30, 20186,925
PRGT Repayment (ECF)  July 13, 2018200,000
Net SDR Charges  August 01, 201810,022
Net SDR Charges  November 01, 201810,022
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Interest 1/  December 31, 20182,226
Total for the year 20182,754,587
 
PRGT Repayment (ECF)  January 11, 2019200,000
Net SDR Charges  February 01, 201910,022
SDR Assessments  April 30, 20196,675
Net SDR Charges  May 01, 20199,695
PRGT Interest 1/  June 30, 2019523
PRGT Repayment (ECF)  July 12, 2019200,000
Net SDR Charges  August 01, 201910,022
Net SDR Charges  November 01, 201910,022
PRGT Interest 1/  December 31, 201930
Total for the year 2019446,989
 
Net SDR Charges  February 01, 202010,012
SDR Assessments  April 30, 20206,675
Net SDR Charges  May 01, 20209,777
Net SDR Charges  August 01, 20209,994
Net SDR Charges  November 01, 20209,994
Total for the year 202046,452
 
Net SDR Charges  February 01, 202110,003
SDR Assessments  April 30, 20216,675
Net SDR Charges  May 01, 20219,695
Net SDR Charges  August 01, 202110,022
Net SDR Charges  November 01, 202110,022
Total for the year 202146,417
 
Net SDR Charges  February 01, 202210,022
SDR Assessments  April 30, 20226,675
Net SDR Charges  May 01, 20229,695
Net SDR Charges  August 01, 202210,022
Net SDR Charges  November 01, 202210,022
Total for the year 202246,436
 
Net SDR Charges  February 01, 202310,022
SDR Assessments  April 30, 20236,675
Net SDR Charges  May 01, 20239,695
Net SDR Charges  August 01, 202310,022
Net SDR Charges  November 01, 202310,022
Total for the year 202346,436
 
Net SDR Charges  February 01, 202410,012
SDR Assessments  April 30, 20246,675
Net SDR Charges  May 01, 20249,777
Net SDR Charges  August 01, 20249,994
Net SDR Charges  November 01, 20249,994
Total for the year 202446,452
Total 29,580,847

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

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