Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of February 29, 2004
from January 01, 2007 to December 31, 2007

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
HIPC Assistance
Amount Due
Net SDR Charges  February 01, 200743,527043,527
GRA Repurchase (ENDA)  March 02, 20072,168,75002,168,750
PRGT Repayment (ECF)  March 16, 2007763,5000763,500
PRGT Repayment (ECF)  April 27, 2007763,5000763,500
SDR Assessments  April 30, 20078200820
Net SDR Charges  May 01, 200742,107042,107
GRA Repurchase (ENDA)  June 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  June 28, 2007644,0000644,000
PRGT Repayment (ECF)  June 29, 20071,278,50001,278,500
PRGT Interest 1/  June 30, 200754,175054,175
Net SDR Charges  August 01, 200743,527043,527
GRA Repurchase (ENDA)  September 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  September 18, 2007763,5000763,500
PRGT Repayment (ECF)  October 26, 2007763,5000763,500
Net SDR Charges  November 01, 200743,527043,527
PRGT Repayment (ECF)  December 28, 20071,278,50001,278,500
PRGT Repayment (ECF)  December 28, 2007644,0000644,000
PRGT Interest 1/  December 31, 200747,435047,435
Total for the year 200713,680,368013,680,368

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters
PRGT Repayment (ECF)Principal - Extended Credit Facility

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