International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of February 28, 2010



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, 20104,958
Net SDR Charges  May 01, 201037,887
PRGT Interest 1/  June 30, 20108,871
Net SDR Charges  August 01, 201039,423
Net SDR Charges  November 01, 201039,423
Total for the year 2010130,562
 
Net SDR Charges  February 01, 201139,423
SDR Assessments  April 30, 20114,958
Net SDR Charges  May 01, 201138,138
Net SDR Charges  August 01, 201139,423
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201139,423
Total for the year 2011653,815
 
Net SDR Charges  February 01, 201239,387
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 20124,958
Net SDR Charges  May 01, 201238,461
PRGT Interest 1/  June 30, 2012107,882
Net SDR Charges  August 01, 201239,316
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (PRGF)  September 11, 2012492,450
PRGT Repayment (ECF)  September 28, 2012668,000
Net SDR Charges  November 01, 201239,316
PRGT Interest 1/  December 31, 2012107,414
Total for the year 20123,014,534
 
Net SDR Charges  February 01, 201339,352
PRGT Repayment (ECF)  February 12, 2013377,772
PRGT Repayment (ECF)  March 08, 2013492,450
PRGT Repayment (PRGF)  March 11, 2013492,450
PRGT Repayment (ECF)  March 28, 2013668,000
SDR Assessments  April 30, 20134,958
Net SDR Charges  May 01, 201338,138
PRGT Interest 1/  June 30, 2013103,515
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201339,423
PRGT Repayment (ECF)  August 12, 2013541,900
PRGT Repayment (ECF)  September 10, 2013492,450
PRGT Repayment (PRGF)  September 11, 2013492,450
PRGT Repayment (ECF)  September 27, 2013668,000
Net SDR Charges  November 01, 201339,423
PRGT Interest 1/  December 31, 2013101,162
Total for the year 20135,736,543
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201439,423
PRGT Repayment (ECF)  February 12, 2014541,900
PRGT Repayment (ECF)  March 10, 2014492,450
PRGT Repayment (PRGF)  March 11, 2014492,450
PRGT Repayment (ECF)  March 28, 2014668,000
SDR Assessments  April 30, 20144,958
Net SDR Charges  May 01, 201438,138
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Interest 1/  June 30, 201493,451
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201439,423
PRGT Repayment (ECF)  August 12, 2014541,900
PRGT Repayment (ECF)  September 10, 2014492,450
PRGT Repayment (PRGF)  September 11, 2014492,450
PRGT Repayment (ECF)  September 26, 2014668,000
Net SDR Charges  November 01, 201439,423
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 201484,487
Total for the year 201416,995,303
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201539,423
PRGT Repayment (ECF)  February 12, 2015541,900
PRGT Repayment (ECF)  March 10, 2015492,450
PRGT Repayment (PRGF)  March 11, 2015492,450
PRGT Repayment (ECF)  March 27, 2015668,000
SDR Assessments  April 30, 20154,958
Net SDR Charges  May 01, 201538,138
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 201572,789
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201539,423
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  August 25, 2015694,000
PRGT Repayment (ECF)  September 10, 2015492,450
PRGT Repayment (PRGF)  September 11, 2015492,450
PRGT Repayment (ECF)  September 28, 2015668,000
Net SDR Charges  November 01, 201539,423
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 201562,893
Total for the year 201517,647,047
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201639,387
PRGT Repayment (ECF)  February 25, 2016694,000
PRGT Repayment (ECF)  March 10, 2016492,450
PRGT Repayment (PRGF)  March 11, 2016492,450
PRGT Repayment (ECF)  March 28, 2016668,000
SDR Assessments  April 30, 20164,958
Net SDR Charges  May 01, 201638,461
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Interest 1/  June 30, 201651,317
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201639,316
PRGT Repayment (ECF)  August 25, 2016694,000
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201639,316
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Interest 1/  December 31, 201641,558
Total for the year 201616,722,063
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201739,352
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 20174,958
Net SDR Charges  May 01, 201738,138
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Interest 1/  June 30, 201731,489
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201739,423
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201739,423
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Interest 1/  December 31, 201723,042
Total for the year 201714,538,225
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201839,423
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 20184,958
Net SDR Charges  May 01, 201838,138
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Interest 1/  June 30, 201814,202
PRGT Repayment (ECF)  July 27, 20181,518,100
Net SDR Charges  August 01, 201839,423
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201839,423
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Interest 1/  December 31, 20187,191
Total for the year 201812,692,058
 
Net SDR Charges  February 01, 201939,423
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 20194,958
Net SDR Charges  May 01, 201938,138
PRGT Interest 1/  June 30, 20191,982
Net SDR Charges  August 01, 201939,423
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201939,423
PRGT Interest 1/  December 31, 20191,127
Total for the year 20191,552,474
 
Net SDR Charges  February 01, 202039,387
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 20204,958
Net SDR Charges  May 01, 202038,461
PRGT Interest 1/  June 30, 2020261
Net SDR Charges  August 01, 202039,316
Net SDR Charges  November 01, 202039,316
Total for the year 2020855,699
 
Net SDR Charges  February 01, 202139,352
SDR Assessments  April 30, 20214,958
Net SDR Charges  May 01, 202138,138
Net SDR Charges  August 01, 202139,423
Net SDR Charges  November 01, 202139,423
Total for the year 2021161,294
 
Net SDR Charges  February 01, 202239,423
SDR Assessments  April 30, 20224,958
Net SDR Charges  May 01, 202238,138
Net SDR Charges  August 01, 202239,423
Net SDR Charges  November 01, 202239,423
Total for the year 2022161,365
 
Net SDR Charges  February 01, 202339,423
SDR Assessments  April 30, 20234,958
Net SDR Charges  May 01, 202338,138
Net SDR Charges  August 01, 202339,423
Net SDR Charges  November 01, 202339,423
Total for the year 2023161,365
 
Net SDR Charges  February 01, 202439,387
SDR Assessments  April 30, 20244,958
Net SDR Charges  May 01, 202438,461
Net SDR Charges  August 01, 202439,316
Net SDR Charges  November 01, 202439,316
Total for the year 2024161,438
 
Net SDR Charges  February 01, 202539,352
Net SDR Charges  May 01, 202538,138
Total for the year 202577,490
Total 91,261,275

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
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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