Mali: Projected Payments to the IMF as of December 31, 2005 from January 01, 2006 to December 31, 2006 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due Net SDR Charges February 01, 2006 117,914 0 117,914 PRGT Repayment (ECF) February 10, 2006 675,000 278,775 396,225 PRGT Repayment (ECF) February 13, 2006 1,033,500 426,836 606,664 PRGT Repayment (ECF) February 17, 2006 1,033,500 426,836 606,664 PRGT Repayment (ECF) March 14, 2006 675,000 0 675,000 PRGT Repayment (PRGF) April 28, 2006 1,033,500 426,836 606,664 SDR Assessments April 30, 2006 1,114 0 1,114 Net SDR Charges May 01, 2006 116,182 0 116,182 PRGT Repayment (ECF) May 05, 2006 1,033,500 426,836 606,664 PRGT Repayment (PRGF) June 12, 2006 1,033,500 426,836 606,664 PRGT Repayment (ECF) June 29, 2006 1,033,500 426,836 606,664 PRGT Interest 1/ June 30, 2006 181,246 0 181,246 Net SDR Charges August 01, 2006 120,098 0 120,098 PRGT Repayment (ECF) August 11, 2006 675,000 278,775 396,225 PRGT Repayment (ECF) August 11, 2006 1,033,500 426,836 606,664 PRGT Repayment (ECF) August 18, 2006 1,033,500 426,836 606,664 PRGT Repayment (ECF) September 14, 2006 675,000 0 675,000 Net SDR Charges November 01, 2006 120,098 0 120,098 PRGT Repayment (ECF) November 06, 2006 1,033,500 426,836 606,664 PRGT Repayment (PRGF) December 12, 2006 1,033,500 426,836 606,664 PRGT Repayment (ECF) December 29, 2006 1,033,500 426,836 606,664 PRGT Interest 1/ December 31, 2006 166,127 0 166,127 Total for the year 2006 14,891,279 5,252,746 9,638,533 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 PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility