International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of August 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  November 01, 201048,757
Total for the year 201048,757
 
Net SDR Charges  February 01, 201147,704
SDR Assessments  April 30, 2011541
Net SDR Charges  May 01, 201146,149
Net SDR Charges  August 01, 201147,704
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201147,704
Total for the year 2011682,252
 
Net SDR Charges  February 01, 201247,660
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012541
Net SDR Charges  May 01, 201246,540
PRGT Interest 1/  June 30, 2012107,882
Net SDR Charges  August 01, 201247,574
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, 201247,574
PRGT Interest 1/  December 31, 2012107,414
Total for the year 20123,042,985
 
Net SDR Charges  February 01, 201347,618
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, 201346,149
PRGT Interest 1/  June 30, 2013103,515
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201347,704
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, 201347,704
PRGT Interest 1/  December 31, 2013101,162
Total for the year 20135,764,965
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201447,704
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, 201446,149
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, 201447,704
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, 201447,704
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 201484,487
Total for the year 201417,023,740
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201547,704
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, 201546,149
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, 201547,704
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, 201547,704
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 201562,893
Total for the year 201517,675,484
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201647,660
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, 201646,540
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, 201647,574
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, 201647,574
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Interest 1/  December 31, 201641,558
Total for the year 201616,750,514
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201747,618
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017541
Net SDR Charges  May 01, 201746,149
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, 201747,704
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201747,704
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Interest 1/  December 31, 201723,042
Total for the year 201714,566,647
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201847,704
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018541
Net SDR Charges  May 01, 201846,149
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, 201847,704
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201847,704
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Interest 1/  December 31, 20187,191
Total for the year 201812,720,495
 
Net SDR Charges  February 01, 201947,704
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 2019541
Net SDR Charges  May 01, 201946,149
PRGT Interest 1/  June 30, 20191,982
Net SDR Charges  August 01, 201947,704
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201947,704
PRGT Interest 1/  December 31, 20191,127
Total for the year 20191,580,911
 
Net SDR Charges  February 01, 202047,660
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 2020541
Net SDR Charges  May 01, 202046,540
PRGT Interest 1/  June 30, 2020261
Net SDR Charges  August 01, 202047,574
Net SDR Charges  November 01, 202047,574
Total for the year 2020884,150
 
Net SDR Charges  February 01, 202147,618
SDR Assessments  April 30, 2021541
Net SDR Charges  May 01, 202146,149
Net SDR Charges  August 01, 202147,704
Net SDR Charges  November 01, 202147,704
Total for the year 2021189,716
 
Net SDR Charges  February 01, 202247,704
SDR Assessments  April 30, 2022541
Net SDR Charges  May 01, 202246,149
Net SDR Charges  August 01, 202247,704
Net SDR Charges  November 01, 202247,704
Total for the year 2022189,802
 
Net SDR Charges  February 01, 202347,704
SDR Assessments  April 30, 2023541
Net SDR Charges  May 01, 202346,149
Net SDR Charges  August 01, 202347,704
Net SDR Charges  November 01, 202347,704
Total for the year 2023189,802
 
Net SDR Charges  February 01, 202447,660
SDR Assessments  April 30, 2024541
Net SDR Charges  May 01, 202446,540
Net SDR Charges  August 01, 202447,574
Net SDR Charges  November 01, 202447,574
Total for the year 2024189,889
 
Net SDR Charges  February 01, 202547,618
SDR Assessments  April 30, 2025541
Net SDR Charges  May 01, 202546,149
Net SDR Charges  August 01, 202547,704
Net SDR Charges  November 01, 202547,704
Total for the year 2025189,716
Total 91,689,825

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.