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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) | June 09, 2023 | 800,000 |
| PRGT Repayment (ECF) | June 09, 2023 | 400,000 |
| PRGT Repayment (ECF) | June 12, 2023 | 1,900,000 |
| PRGT Repayment (RCF) | June 16, 2023 | 1,000,000 |
| PRGT Repayment (ECF) | June 16, 2023 | 1,900,000 |
| PRGT Repayment (ECF) | June 16, 2023 | 400,000 |
| PRGT Repayment (ECF) | June 27, 2023 | 600,000 |
| PRGT Repayment (ECF) | July 17, 2023 | 3,165,000 |
| PRGT Repayment (ECF) | November 30, 2023 | 5,787,983 |
| PRGT Repayment (ECF) | November 30, 2023 | 542,017 |
| PRGT Repayment (ECF) | December 08, 2023 | 800,000 |
| PRGT Repayment (ECF) | December 08, 2023 | 400,000 |
| PRGT Repayment (ECF) | December 12, 2023 | 1,900,000 |
| PRGT Repayment (ECF) | December 15, 2023 | 1,900,000 |
| PRGT Repayment (ECF) | December 19, 2023 | 400,000 |
| PRGT Repayment (ECF) | December 22, 2023 | 600,000 |
| Total for the year 2023 | 22,495,000 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid 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. |