International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of January 31, 2012



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  February 01, 201226,165
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012890
Net SDR Charges  May 01, 201222,753
Net SDR Charges  August 01, 201223,258
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, 201223,258
Total for the year 20122,734,124
 
Net SDR Charges  February 01, 201323,280
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, 2013890
Net SDR Charges  May 01, 201322,562
PRGT Interest 1/  June 30, 201343,018
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201323,322
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, 201323,322
PRGT Interest 1/  December 31, 201343,732
Total for the year 20135,550,698
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201423,322
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, 2014890
Net SDR Charges  May 01, 201422,562
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Interest 1/  June 30, 2014102,055
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201423,322
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, 201423,322
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 201493,233
Total for the year 201416,944,706
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201523,322
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, 2015890
Net SDR Charges  May 01, 201522,562
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 201581,393
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201523,322
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, 201523,322
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 201571,639
Total for the year 201517,596,450
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201623,301
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, 2016890
Net SDR Charges  May 01, 201622,753
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Interest 1/  June 30, 201659,902
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201623,258
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, 201623,258
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
PRGT Interest 1/  December 31, 201649,361
Total for the year 201618,058,473
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201723,280
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017890
Net SDR Charges  May 01, 201722,562
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 201738,329
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201723,322
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201723,322
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201729,117
Total for the year 201715,871,222
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201823,322
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018890
Net SDR Charges  May 01, 201822,562
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Repayment (ECF)  June 22, 2018694,000
PRGT Interest 1/  June 30, 201819,322
PRGT Repayment (ECF)  July 27, 20181,518,100
Net SDR Charges  August 01, 201823,322
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201823,322
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Interest 1/  December 31, 201811,512
Total for the year 201814,021,552
 
Net SDR Charges  February 01, 201923,322
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 2019890
Net SDR Charges  May 01, 201922,562
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Interest 1/  June 30, 20195,376
Net SDR Charges  August 01, 201923,322
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201923,322
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Interest 1/  December 31, 20193,694
Total for the year 20192,878,488
 
Net SDR Charges  February 01, 202023,301
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 2020890
Net SDR Charges  May 01, 202022,753
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Interest 1/  June 30, 20201,944
Net SDR Charges  August 01, 202023,258
Net SDR Charges  November 01, 202023,258
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Interest 1/  December 31, 2020825
Total for the year 20202,178,229
 
Net SDR Charges  February 01, 202123,280
SDR Assessments  April 30, 2021890
Net SDR Charges  May 01, 202122,562
Net SDR Charges  August 01, 202123,322
Net SDR Charges  November 01, 202123,322
Total for the year 202193,376
 
Net SDR Charges  February 01, 202223,322
SDR Assessments  April 30, 2022890
Net SDR Charges  May 01, 202222,562
Net SDR Charges  August 01, 202223,322
Net SDR Charges  November 01, 202223,322
Total for the year 202293,418
 
Net SDR Charges  February 01, 202323,322
SDR Assessments  April 30, 2023890
Net SDR Charges  May 01, 202322,562
Net SDR Charges  August 01, 202323,322
Net SDR Charges  November 01, 202323,322
Total for the year 202393,418
 
Net SDR Charges  February 01, 202423,301
SDR Assessments  April 30, 2024890
Net SDR Charges  May 01, 202422,753
Net SDR Charges  August 01, 202423,258
Net SDR Charges  November 01, 202423,258
Total for the year 202493,460
 
Net SDR Charges  February 01, 202523,280
SDR Assessments  April 30, 2025890
Net SDR Charges  May 01, 202522,562
Net SDR Charges  August 01, 202523,322
Net SDR Charges  November 01, 202523,322
Total for the year 202593,376
 
Net SDR Charges  February 01, 202623,322
SDR Assessments  April 30, 2026890
Net SDR Charges  May 01, 202622,562
Net SDR Charges  August 01, 202623,322
Net SDR Charges  November 01, 202623,322
Total for the year 202693,418
 
Net SDR Charges  February 01, 202723,322
Total for the year 202723,322
Total 96,417,730

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.