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Mali: 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) | January 13, 2017 | 200,000 |
| PRGT Repayment (ECF) | January 26, 2017 | 200,000 |
| Net SDR Charges | February 01, 2017 | 5,696 |
| PRGT Repayment (ECF) | February 03, 2017 | 200,000 |
| PRGT Repayment (ECF) | February 10, 2017 | 200,000 |
| PRGT Repayment (ECF) | February 24, 2017 | 133,300 |
| SDR Assessments | April 30, 2017 | 3,129 |
| Net SDR Charges | May 01, 2017 | 5,520 |
| PRGT Repayment (ECF) | May 08, 2017 | 134,100 |
| PRGT Repayment (ECF) | June 16, 2017 | 1,299,000 |
| PRGT Repayment (ECF) | June 22, 2017 | 500,000 |
| PRGT Repayment (ECF) | June 22, 2017 | 600,000 |
| PRGT Repayment (ECF) | June 28, 2017 | 2,100,000 |
| PRGT Repayment (ECF) | July 12, 2017 | 600,000 |
| PRGT Repayment (ECF) | July 13, 2017 | 200,000 |
| PRGT Repayment (ECF) | July 26, 2017 | 200,000 |
| Net SDR Charges | August 01, 2017 | 5,706 |
| PRGT Repayment (ECF) | August 03, 2017 | 200,000 |
| PRGT Repayment (ECF) | August 10, 2017 | 200,000 |
| Net SDR Charges | November 01, 2017 | 5,706 |
| PRGT Repayment (ECF) | November 08, 2017 | 134,100 |
| PRGT Repayment (ECF) | December 18, 2017 | 1,299,000 |
| PRGT Repayment (ECF) | December 21, 2017 | 600,000 |
| PRGT Repayment (ECF) | December 22, 2017 | 500,000 |
| PRGT Repayment (ECF) | December 28, 2017 | 2,100,000 |
| Total for the year 2017 | 11,625,257 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| 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. |