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Malawi: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | March 10, 2015 | 492,450 |
| PRGT Repayment (PRGF) | March 11, 2015 | 492,450 |
| PRGT Repayment (ECF) | March 27, 2015 | 668,000 |
| SDR Assessments | April 30, 2015 | 447 |
| Net SDR Charges | May 01, 2015 | 7,676 |
| PRGT Repayment (ESF-HAC) | June 18, 2015 | 3,470,000 |
| PRGT Repayment (ECF) | July 10, 2015 | 1,145,100 |
| PRGT Repayment (ECF) | July 28, 2015 | 1,518,100 |
| Net SDR Charges | August 01, 2015 | 7,944 |
| PRGT Repayment (ECF) | August 12, 2015 | 541,900 |
| PRGT Repayment (ECF) | August 25, 2015 | 694,000 |
| PRGT Repayment (ECF) | September 10, 2015 | 492,450 |
| PRGT Repayment (PRGF) | September 11, 2015 | 492,450 |
| PRGT Repayment (ECF) | September 28, 2015 | 668,000 |
| Net SDR Charges | November 01, 2015 | 7,944 |
| PRGT Repayment (ESF-HAC) | December 18, 2015 | 3,470,000 |
| Total for the year 2015 | 14,168,911 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |