Malawi: Financial Position in the Fund

Member Financial Data



Malawi: Projected Payments to the IMF
as of February 29, 2004



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  March 18, 2004763,500391,151372,349
PRGT Repayment (PRGF)  March 30, 2004558,000279,558278,442
SDR Assessments  April 30, 20048200820
PRGT Repayment (PRGF)  April 30, 2004763,500382,513380,987
Net SDR Charges  May 01, 200442,515042,515
GRA Charges  May 01, 200494,200094,200
PRGT Repayment (PRGF)  June 11, 2004763,500382,513380,987
PRGT Repayment (PRGF)  June 25, 2004763,500382,513380,987
PRGT Repayment (ECF)  June 29, 20041,278,500640,528637,972
PRGT Interest 1/  June 30, 2004126,4940126,494
Net SDR Charges  August 01, 200443,527043,527
GRA Charges  August 01, 200496,647096,647
PRGT Repayment (ECF)  September 17, 2004763,500382,513380,987
PRGT Repayment (PRGF)  October 29, 2004763,5000763,500
GRA Charges  November 01, 200496,647096,647
Net SDR Charges  November 01, 200443,527043,527
PRGT Repayment (PRGF)  December 10, 2004763,5000763,500
PRGT Repayment (PRGF)  December 27, 2004763,5000763,500
PRGT Repayment (ECF)  December 29, 20041,278,50001,278,500
PRGT Interest 1/  December 31, 2004113,6960113,696
Total for the year 20049,881,0732,841,2897,039,784
 
GRA Charges  February 01, 200596,647096,647
Net SDR Charges  February 01, 200543,527043,527
PRGT Repayment (ECF)  March 18, 2005763,5000763,500
PRGT Repayment (ECF)  April 28, 2005763,5000763,500
PRGT Repayment (PRGF)  April 29, 2005763,5000763,500
SDR Assessments  April 30, 20058200820
GRA Charges  May 01, 200593,495093,495
Net SDR Charges  May 01, 200542,107042,107
PRGT Repayment (PRGF)  June 10, 2005763,5000763,500
PRGT Repayment (PRGF)  June 27, 2005763,5000763,500
PRGT Repayment (ECF)  June 29, 20051,278,50001,278,500
PRGT Interest 1/  June 30, 2005103,0530103,053
GRA Charges  August 01, 200596,647096,647
Net SDR Charges  August 01, 200543,527043,527
PRGT Repayment (ECF)  September 16, 2005763,5000763,500
PRGT Repayment (ECF)  October 28, 2005763,5000763,500
PRGT Repayment (PRGF)  October 28, 2005763,5000763,500
GRA Charges  November 01, 200596,647096,647
Net SDR Charges  November 01, 200543,527043,527
GRA Repurchase (ENDA)  December 02, 20052,168,75002,168,750
PRGT Repayment (PRGF)  December 12, 2005763,5000763,500
PRGT Repayment (PRGF)  December 27, 2005763,5000763,500
PRGT Repayment (ECF)  December 29, 20051,278,50001,278,500
PRGT Interest 1/  December 31, 200589,842089,842
Total for the year 200513,110,589013,110,589
 
GRA Charges  February 01, 200688,637088,637
Net SDR Charges  February 01, 200643,527043,527
GRA Repurchase (ENDA)  March 03, 20062,168,75002,168,750
PRGT Repayment (ECF)  March 17, 2006763,5000763,500
PRGT Repayment (ECF)  April 28, 2006763,5000763,500
SDR Assessments  April 30, 20068200820
GRA Charges  May 01, 200674,061074,061
Net SDR Charges  May 01, 200642,107042,107
GRA Repurchase (ENDA)  June 02, 20062,168,75002,168,750
PRGT Repayment (PRGF)  June 12, 2006763,5000763,500
PRGT Repayment (PRGF)  June 27, 2006763,5000763,500
PRGT Repayment (ECF)  June 28, 2006644,0000644,000
PRGT Repayment (ECF)  June 29, 20061,278,50001,278,500
PRGT Interest 1/  June 30, 200677,778077,778
GRA Charges  August 01, 200664,606064,606
Net SDR Charges  August 01, 200643,527043,527
GRA Repurchase (ENDA)  September 04, 20062,168,75002,168,750
PRGT Repayment (ECF)  September 18, 2006763,5000763,500
PRGT Repayment (ECF)  October 27, 2006763,5000763,500
Net SDR Charges  November 01, 200643,527043,527
GRA Charges  November 01, 200652,788052,788
GRA Repurchase (ENDA)  December 04, 20062,168,75002,168,750
PRGT Repayment (PRGF)  December 12, 2006763,5000763,500
PRGT Repayment (ECF)  December 28, 2006644,0000644,000
PRGT Repayment (ECF)  December 29, 20061,278,50001,278,500
PRGT Interest 1/  December 31, 200666,407066,407
Total for the year 200618,462,285018,462,285
 
Net SDR Charges  February 01, 200743,527043,527
GRA Charges  February 01, 200740,576040,576
GRA Repurchase (ENDA)  March 02, 20072,168,75002,168,750
PRGT Repayment (ECF)  March 16, 2007763,5000763,500
PRGT Repayment (ECF)  April 27, 2007763,5000763,500
SDR Assessments  April 30, 20078200820
Net SDR Charges  May 01, 200742,107042,107
GRA Charges  May 01, 200727,182027,182
GRA Repurchase (ENDA)  June 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  June 28, 2007644,0000644,000
PRGT Repayment (ECF)  June 29, 20071,278,50001,278,500
PRGT Interest 1/  June 30, 200754,175054,175
Net SDR Charges  August 01, 200743,527043,527
GRA Charges  August 01, 200716,545016,545
GRA Repurchase (ENDA)  September 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  September 18, 2007763,5000763,500
PRGT Repayment (ECF)  October 26, 2007763,5000763,500
Net SDR Charges  November 01, 200743,527043,527
GRA Charges  November 01, 20074,46504,465
PRGT Repayment (ECF)  December 28, 2007644,0000644,000
PRGT Repayment (ECF)  December 28, 20071,278,50001,278,500
PRGT Interest 1/  December 31, 200747,435047,435
Total for the year 200713,769,136013,769,136
 
Net SDR Charges  February 01, 200843,527043,527
PRGT Repayment (ECF)  April 28, 2008763,5000763,500
SDR Assessments  April 30, 20088200820
Net SDR Charges  May 01, 200842,581042,581
PRGT Repayment (ECF)  June 27, 20081,278,50001,278,500
PRGT Repayment (ECF)  June 27, 2008644,0000644,000
PRGT Interest 1/  June 30, 200838,798038,798
Net SDR Charges  August 01, 200843,527043,527
PRGT Repayment (ECF)  October 28, 2008763,5000763,500
Net SDR Charges  November 01, 200843,527043,527
PRGT Repayment (ECF)  December 26, 2008644,0000644,000
PRGT Repayment (ECF)  December 29, 20081,278,50001,278,500
PRGT Interest 1/  December 31, 200832,470032,470
Total for the year 20085,617,25005,617,250
 
Net SDR Charges  February 01, 200943,527043,527
PRGT Repayment (ECF)  April 28, 2009763,5000763,500
PRGT Repayment (PRGF)  April 30, 2009644,0000644,000
Net SDR Charges  May 01, 200942,107042,107
PRGT Repayment (ECF)  June 26, 2009644,0000644,000
PRGT Interest 1/  June 30, 200924,880024,880
Net SDR Charges  August 01, 200943,527043,527
PRGT Repayment (ECF)  October 28, 2009763,5000763,500
PRGT Repayment (PRGF)  October 30, 2009644,0000644,000
Net SDR Charges  November 01, 200943,527043,527
PRGT Repayment (ECF)  December 28, 2009644,0000644,000
PRGT Interest 1/  December 31, 200920,133020,133
Total for the year 20094,320,70104,320,701
 
Net SDR Charges  February 01, 201043,527043,527
PRGT Repayment (PRGF)  April 30, 2010644,0000644,000
Net SDR Charges  May 01, 201042,107042,107
PRGT Repayment (ECF)  June 28, 2010644,0000644,000
PRGT Interest 1/  June 30, 201015,394015,394
Net SDR Charges  August 01, 201043,527043,527
PRGT Repayment (PRGF)  October 29, 2010644,0000644,000
Net SDR Charges  November 01, 201043,527043,527
PRGT Repayment (ECF)  December 28, 2010644,0000644,000
PRGT Interest 1/  December 31, 201012,333012,333
Total for the year 20102,776,41502,776,415
 
Net SDR Charges  February 01, 201143,527043,527
PRGT Repayment (PRGF)  April 29, 2011644,0000644,000
Net SDR Charges  May 01, 201142,107042,107
PRGT Interest 1/  June 30, 20119,07809,078
Net SDR Charges  August 01, 201143,527043,527
PRGT Repayment (PRGF)  October 31, 2011644,0000644,000
Net SDR Charges  November 01, 201143,527043,527
PRGT Interest 1/  December 31, 20117,49807,498
Total for the year 20111,477,26401,477,264
 
Net SDR Charges  February 01, 201243,527043,527
PRGT Repayment (PRGF)  April 30, 2012644,0000644,000
Net SDR Charges  May 01, 201242,581042,581
PRGT Interest 1/  June 30, 20125,87805,878
Net SDR Charges  August 01, 201243,527043,527
PRGT Repayment (PRGF)  October 31, 2012644,0000644,000
Net SDR Charges  November 01, 201243,527043,527
PRGT Interest 1/  December 31, 20124,36404,364
Total for the year 20121,471,40401,471,404
 
Net SDR Charges  February 01, 201343,527043,527
PRGT Repayment (PRGF)  April 30, 2013644,0000644,000
Net SDR Charges  May 01, 201342,107042,107
PRGT Interest 1/  June 30, 20132,64702,647
Net SDR Charges  August 01, 201343,527043,527
PRGT Repayment (PRGF)  October 31, 2013644,0000644,000
Net SDR Charges  November 01, 201343,527043,527
PRGT Interest 1/  December 31, 20131,07601,076
Total for the year 20131,464,41101,464,411
 
Net SDR Charges  February 01, 201443,527043,527
Net SDR Charges  May 01, 201442,107042,107
Total for the year 201485,634085,634
Total 72436162284128969594873

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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