International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of July 31, 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
Net SDR Charges  August 01, 201044,041
Net SDR Charges  November 01, 201052,604
Total for the year 201096,645
 
Net SDR Charges  February 01, 201152,604
SDR Assessments  April 30, 2011541
Net SDR Charges  May 01, 201150,888
Net SDR Charges  August 01, 201152,604
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201152,604
Total for the year 2011701,691
 
Net SDR Charges  February 01, 201252,555
PRGT Repayment (PRGF)  March 09, 2012492,450
PRGT Repayment (ECF)  March 09, 2012492,450
SDR Assessments  April 30, 2012541
Net SDR Charges  May 01, 201251,320
PRGT Interest 1/  June 30, 2012107,882
Net SDR Charges  August 01, 201252,460
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, 201252,460
PRGT Interest 1/  December 31, 2012107,414
Total for the year 20123,062,432
 
Net SDR Charges  February 01, 201352,508
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, 2013541
Net SDR Charges  May 01, 201350,888
PRGT Interest 1/  June 30, 2013103,515
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201352,604
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, 201352,604
PRGT Interest 1/  December 31, 2013101,162
Total for the year 20135,784,394
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201452,604
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, 2014541
Net SDR Charges  May 01, 201450,888
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, 201452,604
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, 201452,604
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 201484,487
Total for the year 201417,043,179
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201552,604
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, 2015541
Net SDR Charges  May 01, 201550,888
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, 201552,604
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, 201552,604
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 201562,893
Total for the year 201517,694,923
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201652,555
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, 2016541
Net SDR Charges  May 01, 201651,320
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, 201652,460
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, 201652,460
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Interest 1/  December 31, 201641,558
Total for the year 201616,769,961
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201752,508
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017541
Net SDR Charges  May 01, 201750,888
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, 201752,604
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201752,604
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Interest 1/  December 31, 201723,042
Total for the year 201714,586,076
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201852,604
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018541
Net SDR Charges  May 01, 201850,888
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, 201852,604
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201852,604
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Interest 1/  December 31, 20187,191
Total for the year 201812,739,934
 
Net SDR Charges  February 01, 201952,604
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 2019541
Net SDR Charges  May 01, 201950,888
PRGT Interest 1/  June 30, 20191,982
Net SDR Charges  August 01, 201952,604
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201952,604
PRGT Interest 1/  December 31, 20191,127
Total for the year 20191,600,350
 
Net SDR Charges  February 01, 202052,555
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 2020541
Net SDR Charges  May 01, 202051,320
PRGT Interest 1/  June 30, 2020261
Net SDR Charges  August 01, 202052,460
Net SDR Charges  November 01, 202052,460
Total for the year 2020903,597
 
Net SDR Charges  February 01, 202152,508
SDR Assessments  April 30, 2021541
Net SDR Charges  May 01, 202150,888
Net SDR Charges  August 01, 202152,604
Net SDR Charges  November 01, 202152,604
Total for the year 2021209,145
 
Net SDR Charges  February 01, 202252,604
SDR Assessments  April 30, 2022541
Net SDR Charges  May 01, 202250,888
Net SDR Charges  August 01, 202252,604
Net SDR Charges  November 01, 202252,604
Total for the year 2022209,241
 
Net SDR Charges  February 01, 202352,604
SDR Assessments  April 30, 2023541
Net SDR Charges  May 01, 202350,888
Net SDR Charges  August 01, 202352,604
Net SDR Charges  November 01, 202352,604
Total for the year 2023209,241
 
Net SDR Charges  February 01, 202452,555
SDR Assessments  April 30, 2024541
Net SDR Charges  May 01, 202451,320
Net SDR Charges  August 01, 202452,460
Net SDR Charges  November 01, 202452,460
Total for the year 2024209,336
 
Net SDR Charges  February 01, 202552,508
SDR Assessments  April 30, 2025541
Net SDR Charges  May 01, 202550,888
Net SDR Charges  August 01, 202552,604
Total for the year 2025156,541
Total 91,976,686

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.