International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of December 31, 2005
from January 01, 2009 to December 31, 2009



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  January 28, 2009615,0000615,000
PRGT Repayment (ECF)  January 30, 20091,141,50001,141,500
Net SDR Charges  February 01, 2009120,0980120,098
PRGT Repayment (ECF)  February 05, 2009675,0000675,000
PRGT Repayment (ECF)  February 12, 2009675,0000675,000
PRGT Repayment (ECF)  February 18, 20091,033,50001,033,500
PRGT Repayment (ECF)  March 13, 2009675,0000675,000
PRGT Repayment (ECF)  March 13, 2009675,0000675,000
SDR Assessments  April 30, 20091,11401,114
Net SDR Charges  May 01, 2009116,1820116,182
PRGT Repayment (ECF)  June 26, 2009675,0000675,000
PRGT Interest 1/  June 30, 200979,651079,651
PRGT Repayment (ECF)  July 28, 2009615,0000615,000
PRGT Repayment (ECF)  July 31, 20091,141,50001,141,500
Net SDR Charges  August 01, 2009120,0980120,098
PRGT Repayment (ECF)  August 05, 2009675,0000675,000
PRGT Repayment (ECF)  August 12, 2009675,0000675,000
PRGT Repayment (ECF)  September 11, 2009675,0000675,000
PRGT Repayment (ECF)  September 14, 2009675,0000675,000
Net SDR Charges  November 01, 2009120,0980120,098
PRGT Repayment (ECF)  December 25, 2009675,0000675,000
PRGT Repayment (ECF)  December 30, 2009133,0000133,000
PRGT Interest 1/  December 31, 200967,341067,341
Total for the year 200912,054,082012,054,082

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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