Madagascar: Projected Payments to the IMF as of December 31, 2005 from January 01, 2009 to December 31, 2009 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due PRGT Repayment (ECF) January 06, 2009 3,120,000 0 3,120,000 PRGT Repayment (ECF) January 07, 2009 1,134,700 0 1,134,700 PRGT Repayment (ECF) January 29, 2009 1,356,000 0 1,356,000 Net SDR Charges February 01, 2009 146,914 0 146,914 PRGT Repayment (ECF) March 13, 2009 1,134,700 0 1,134,700 SDR Assessments April 30, 2009 1,349 0 1,349 Net SDR Charges May 01, 2009 142,123 0 142,123 PRGT Repayment (ECF) May 15, 2009 680,000 0 680,000 PRGT Repayment (ECF) June 18, 2009 1,134,700 0 1,134,700 PRGT Repayment (ECF) June 29, 2009 1,134,700 0 1,134,700 PRGT Interest 1/ June 30, 2009 225,241 0 225,241 PRGT Repayment (ECF) July 06, 2009 3,120,000 0 3,120,000 PRGT Repayment (ECF) July 07, 2009 1,134,700 0 1,134,700 PRGT Repayment (ECF) July 29, 2009 1,356,000 0 1,356,000 Net SDR Charges August 01, 2009 146,914 0 146,914 PRGT Repayment (ECF) September 14, 2009 1,134,700 0 1,134,700 PRGT Repayment (ECF) September 30, 2009 2,356,700 0 2,356,700 Net SDR Charges November 01, 2009 146,914 0 146,914 PRGT Repayment (ECF) November 13, 2009 680,000 0 680,000 PRGT Repayment (ECF) December 18, 2009 1,134,700 0 1,134,700 PRGT Repayment (ECF) December 29, 2009 1,134,700 0 1,134,700 PRGT Interest 1/ December 31, 2009 201,527 0 201,527 Total for the year 2009 22,757,282 0 22,757,282 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 PRGT Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility