Malawi: Projected Payments to the IMF as of February 29, 2004 from January 01, 2007 to December 31, 2007 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due Net SDR Charges February 01, 2007 43,527 0 43,527 GRA Repurchase (ENDA) March 02, 2007 2,168,750 0 2,168,750 PRGT Repayment (ECF) March 16, 2007 763,500 0 763,500 PRGT Repayment (ECF) April 27, 2007 763,500 0 763,500 SDR Assessments April 30, 2007 820 0 820 Net SDR Charges May 01, 2007 42,107 0 42,107 GRA Repurchase (ENDA) June 04, 2007 2,168,750 0 2,168,750 PRGT Repayment (ECF) June 28, 2007 644,000 0 644,000 PRGT Repayment (ECF) June 29, 2007 1,278,500 0 1,278,500 PRGT Interest 1/ June 30, 2007 54,175 0 54,175 Net SDR Charges August 01, 2007 43,527 0 43,527 GRA Repurchase (ENDA) September 04, 2007 2,168,750 0 2,168,750 PRGT Repayment (ECF) September 18, 2007 763,500 0 763,500 PRGT Repayment (ECF) October 26, 2007 763,500 0 763,500 Net SDR Charges November 01, 2007 43,527 0 43,527 PRGT Repayment (ECF) December 28, 2007 644,000 0 644,000 PRGT Repayment (ECF) December 28, 2007 1,278,500 0 1,278,500 PRGT Interest 1/ December 31, 2007 47,435 0 47,435 Total for the year 2007 13,680,368 0 13,680,368 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 GRA Repurchase (ENDA) Emergency Assistance - Natural Disasters PRGT Repayment (ECF) Principal - Extended Credit Facility