Malawi: Financial Position in the Fund

Member Financial Data



Malawi: Projected Payments to the IMF
as of February 29, 2004
from March 01, 2004 to December 31, 2004



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  March 18, 2004763,500391,151372,349
PRGT Repayment (PRGF)  March 30, 2004558,000279,558278,442
SDR Assessments  April 30, 20048200820
PRGT Repayment (PRGF)  April 30, 2004763,500382,513380,987
Net SDR Charges  May 01, 200442,515042,515
GRA Charges  May 01, 200494,200094,200
PRGT Repayment (PRGF)  June 11, 2004763,500382,513380,987
PRGT Repayment (PRGF)  June 25, 2004763,500382,513380,987
PRGT Repayment (ECF)  June 29, 20041,278,500640,528637,972
PRGT Interest 1/  June 30, 2004126,4940126,494
GRA Charges  August 01, 200496,647096,647
Net SDR Charges  August 01, 200443,527043,527
PRGT Repayment (ECF)  September 17, 2004763,500382,513380,987
PRGT Repayment (PRGF)  October 29, 2004763,5000763,500
GRA Charges  November 01, 200496,647096,647
Net SDR Charges  November 01, 200443,527043,527
PRGT Repayment (PRGF)  December 10, 2004763,5000763,500
PRGT Repayment (PRGF)  December 27, 2004763,5000763,500
PRGT Repayment (ECF)  December 29, 20041,278,50001,278,500
PRGT Interest 1/  December 31, 2004113,6960113,696
Total for the year 20049,881,0732,841,2897,039,784

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
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.