International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of January 31, 2021



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, 202114,211
PRGT Repayment (ECF)  April 16, 20211,301,000
SDR Assessments  April 30, 2021882
Net SDR Charges  May 01, 20219,066
PRGT Repayment (ECF)  June 25, 20211,302,000
PRGT Repayment (ECF)  July 27, 20211,301,000
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 20219,371
PRGT Repayment (ECF)  September 30, 20211,302,000
PRGT Repayment (ECF)  October 14, 20211,301,000
Net SDR Charges  November 01, 20219,371
PRGT Repayment (ECF)  December 23, 20215,422,000
PRGT Repayment (ECF)  December 23, 20211,302,000
Total for the year 202114,575,901
 
PRGT Repayment (ECF)  January 27, 20221,301,000
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 20229,371
PRGT Repayment (ECF)  March 30, 20221,302,000
PRGT Repayment (ECF)  April 15, 20221,301,000
SDR Assessments  April 30, 2022882
Net SDR Charges  May 01, 20229,066
PRGT Repayment (ECF)  June 27, 20221,302,000
PRGT Repayment (ECF)  June 28, 20225,422,000
PRGT Repayment (ECF)  July 27, 20221,301,000
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 20229,371
PRGT Repayment (ECF)  September 30, 20221,302,000
PRGT Repayment (ECF)  October 14, 20221,301,000
Net SDR Charges  November 01, 20229,371
PRGT Repayment (ECF)  December 27, 20221,302,000
PRGT Repayment (ECF)  December 28, 20225,422,000
PRGT Repayment (ECF)  December 29, 20221,950,000
Total for the year 202225,848,061
 
PRGT Repayment (ECF)  January 27, 20231,301,000
Net SDR Charges  February 01, 20239,371
PRGT Repayment (ECF)  March 30, 20231,302,000
PRGT Repayment (ECF)  April 14, 20231,301,000
SDR Assessments  April 30, 2023882
Net SDR Charges  May 01, 20239,066
PRGT Repayment (ECF)  June 28, 20235,422,000
PRGT Repayment (ECF)  June 29, 20231,950,000
PRGT Repayment (ECF)  July 27, 20231,301,000
Net SDR Charges  August 01, 20239,371
PRGT Repayment (ECF)  September 29, 20231,302,000
Net SDR Charges  November 01, 20239,371
PRGT Repayment (ECF)  November 10, 20231,115,000
PRGT Repayment (ECF)  December 28, 20235,422,000
PRGT Repayment (ECF)  December 29, 20231,950,000
Total for the year 202322,404,061
 
PRGT Repayment (ECF)  January 26, 20241,301,000
Net SDR Charges  February 01, 20249,362
PRGT Repayment (ECF)  March 29, 20241,302,000
SDR Assessments  April 30, 2024882
Net SDR Charges  May 01, 20249,142
PRGT Repayment (ECF)  May 10, 20241,115,000
PRGT Repayment (ECF)  May 30, 20241,115,000
PRGT Repayment (ECF)  June 28, 20241,950,000
PRGT Repayment (ECF)  June 28, 20245,422,000
Net SDR Charges  August 01, 20249,345
PRGT Repayment (ECF)  September 30, 20241,302,000
Net SDR Charges  November 01, 20249,345
PRGT Repayment (ECF)  November 08, 20241,115,000
PRGT Repayment (ECF)  November 29, 20241,115,000
PRGT Repayment (ECF)  December 27, 20245,422,000
PRGT Repayment (ECF)  December 27, 20241,950,000
Total for the year 202423,147,076
 
Net SDR Charges  February 01, 20259,354
PRGT Repayment (ECF)  March 28, 20251,302,000
SDR Assessments  April 30, 2025882
Net SDR Charges  May 01, 20259,066
PRGT Repayment (ECF)  May 09, 20251,115,000
PRGT Repayment (ECF)  May 30, 20251,115,000
PRGT Repayment (ECF)  June 04, 20253,155,000
PRGT Repayment (ECF)  June 27, 20255,422,000
PRGT Repayment (ECF)  June 27, 20251,950,000
Net SDR Charges  August 01, 20259,371
Net SDR Charges  November 01, 20259,371
PRGT Repayment (RCF)  November 05, 20256,644,000
PRGT Repayment (ECF)  November 10, 20251,115,000
PRGT Repayment (ECF)  November 28, 20251,115,000
PRGT Repayment (ECF)  December 04, 20253,155,000
PRGT Repayment (ECF)  December 26, 20255,422,000
PRGT Repayment (ECF)  December 29, 20251,950,000
Total for the year 202533,498,044
 
Net SDR Charges  February 01, 20269,371
PRGT Repayment (RCF)  April 06, 20267,231,000
SDR Assessments  April 30, 2026882
Net SDR Charges  May 01, 20269,066
PRGT Repayment (RCF)  May 05, 20266,644,000
PRGT Repayment (ECF)  May 08, 20261,115,000
PRGT Repayment (ECF)  May 29, 20261,115,000
PRGT Repayment (ECF)  June 04, 20263,155,000
PRGT Repayment (ECF)  June 26, 20265,422,000
PRGT Repayment (ECF)  June 29, 20261,950,000
Net SDR Charges  August 01, 20269,371
PRGT Repayment (RCF)  October 06, 20267,231,000
Net SDR Charges  November 01, 20269,371
PRGT Repayment (RCF)  November 05, 20266,644,000
PRGT Repayment (ECF)  November 10, 20261,115,000
PRGT Repayment (ECF)  November 30, 20261,115,000
PRGT Repayment (ECF)  December 04, 20263,155,000
PRGT Repayment (ECF)  December 29, 20261,950,000
Total for the year 202647,880,061
 
Net SDR Charges  February 01, 20279,371
PRGT Repayment (RCF)  April 06, 20277,231,000
SDR Assessments  April 30, 2027882
Net SDR Charges  May 01, 20279,066
PRGT Repayment (RCF)  May 05, 20276,644,000
PRGT Repayment (ECF)  May 10, 20271,115,000
PRGT Repayment (ECF)  May 28, 20271,115,000
PRGT Repayment (ECF)  June 04, 20273,155,000
PRGT Repayment (ECF)  June 29, 20271,950,000
Net SDR Charges  August 01, 20279,371
PRGT Repayment (RCF)  October 06, 20277,231,000
Net SDR Charges  November 01, 20279,371
PRGT Repayment (RCF)  November 05, 20276,644,000
PRGT Repayment (ECF)  November 10, 20271,115,000
PRGT Repayment (ECF)  November 30, 20271,115,000
PRGT Repayment (ECF)  December 03, 20273,155,000
Total for the year 202740,508,061
 
Net SDR Charges  February 01, 20289,362
PRGT Repayment (RCF)  April 06, 20287,231,000
SDR Assessments  April 30, 2028882
Net SDR Charges  May 01, 20289,142
PRGT Repayment (RCF)  May 05, 20286,644,000
PRGT Repayment (ECF)  May 10, 20281,115,000
PRGT Repayment (ECF)  May 30, 20281,115,000
PRGT Repayment (ECF)  June 02, 20283,155,000
Net SDR Charges  August 01, 20289,345
PRGT Repayment (RCF)  October 06, 20287,231,000
Net SDR Charges  November 01, 20289,345
PRGT Repayment (RCF)  November 03, 20286,644,000
PRGT Repayment (ECF)  November 30, 20281,115,000
PRGT Repayment (ECF)  December 04, 20283,155,000
Total for the year 202837,443,076
 
Net SDR Charges  February 01, 20299,354
PRGT Repayment (RCF)  April 06, 20297,231,000
SDR Assessments  April 30, 2029882
Net SDR Charges  May 01, 20299,066
PRGT Repayment (RCF)  May 04, 20296,644,000
PRGT Repayment (ECF)  June 04, 20293,155,000
Net SDR Charges  August 01, 20299,371
PRGT Repayment (RCF)  October 05, 20297,231,000
Net SDR Charges  November 01, 20299,371
PRGT Repayment (RCF)  November 05, 20296,644,000
PRGT Repayment (ECF)  December 04, 20293,155,000
Total for the year 202934,098,044
 
Net SDR Charges  February 01, 20309,371
PRGT Repayment (RCF)  April 05, 20307,231,000
SDR Assessments  April 30, 2030882
Net SDR Charges  May 01, 20309,066
PRGT Repayment (RCF)  May 03, 20306,644,000
Net SDR Charges  August 01, 20309,371
PRGT Repayment (RCF)  October 04, 20307,231,000
Net SDR Charges  November 01, 20309,371
Total for the year 203021,144,061
 
Net SDR Charges  February 01, 20319,371
SDR Assessments  April 30, 2031882
Net SDR Charges  May 01, 20319,066
Net SDR Charges  August 01, 20319,371
Net SDR Charges  November 01, 20319,371
Total for the year 203138,061
 
Net SDR Charges  February 01, 20329,362
SDR Assessments  April 30, 2032882
Net SDR Charges  May 01, 20329,142
Net SDR Charges  August 01, 20329,345
Net SDR Charges  November 01, 20329,345
Total for the year 203238,076
 
Net SDR Charges  February 01, 20339,354
SDR Assessments  April 30, 2033882
Net SDR Charges  May 01, 20339,066
Net SDR Charges  August 01, 20339,371
Net SDR Charges  November 01, 20339,371
Total for the year 203338,044
 
Net SDR Charges  February 01, 20349,371
SDR Assessments  April 30, 2034882
Net SDR Charges  May 01, 20349,066
Net SDR Charges  August 01, 20349,371
Net SDR Charges  November 01, 20349,371
Total for the year 203438,061
 
Net SDR Charges  February 01, 20359,371
SDR Assessments  April 30, 2035882
Net SDR Charges  May 01, 20359,066
Net SDR Charges  August 01, 20359,371
Net SDR Charges  November 01, 20359,371
Total for the year 203538,061
 
Net SDR Charges  February 01, 20369,362
Total for the year 20369,362
Total 300,746,111

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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