International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of December 31, 2006



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
Net SDR Charges  February 01, 2007107,064
SDR Assessments  April 30, 2007614
Net SDR Charges  May 01, 2007104,412
PRGT Interest 1/  June 30, 200732,075
Net SDR Charges  August 01, 2007107,932
Net SDR Charges  November 01, 2007107,932
PRGT Interest 1/  December 31, 200732,606
Total for the year 2007492,635
 
Net SDR Charges  February 01, 2008107,932
SDR Assessments  April 30, 2008614
Net SDR Charges  May 01, 2008105,586
PRGT Interest 1/  June 30, 200832,164
Net SDR Charges  August 01, 2008107,932
Net SDR Charges  November 01, 2008107,932
PRGT Interest 1/  December 31, 200832,517
Total for the year 2008494,677
 
Net SDR Charges  February 01, 2009107,932
SDR Assessments  April 30, 2009614
Net SDR Charges  May 01, 2009104,412
PRGT Interest 1/  June 30, 200932,075
Net SDR Charges  August 01, 2009107,932
Net SDR Charges  November 01, 2009107,932
PRGT Interest 1/  December 31, 200932,606
Total for the year 2009493,503
 
Net SDR Charges  February 01, 2010107,932
SDR Assessments  April 30, 2010614
Net SDR Charges  May 01, 2010104,412
PRGT Interest 1/  June 30, 201032,075
Net SDR Charges  August 01, 2010107,932
Net SDR Charges  November 01, 2010107,932
PRGT Interest 1/  December 31, 201032,606
Total for the year 2010493,503
 
Net SDR Charges  February 01, 2011107,932
SDR Assessments  April 30, 2011614
Net SDR Charges  May 01, 2011104,412
PRGT Interest 1/  June 30, 201132,075
Net SDR Charges  August 01, 2011107,932
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 2011107,932
PRGT Interest 1/  December 31, 201131,837
Total for the year 2011985,184
 
Net SDR Charges  February 01, 2012107,932
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012614
Net SDR Charges  May 01, 2012105,586
PRGT Interest 1/  June 30, 201229,406
Net SDR Charges  August 01, 2012107,932
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (PRGF)  September 11, 2012492,450
Net SDR Charges  November 01, 2012107,932
PRGT Interest 1/  December 31, 201227,290
Total for the year 20122,456,492
 
Net SDR Charges  February 01, 2013107,932
PRGT Repayment (ECF)  February 12, 2013377,772
PRGT Repayment (ECF)  March 08, 2013492,450
PRGT Repayment (PRGF)  March 11, 2013492,450
SDR Assessments  April 30, 2013614
Net SDR Charges  May 01, 2013104,412
PRGT Interest 1/  June 30, 201323,719
Net SDR Charges  August 01, 2013107,932
PRGT Repayment (ECF)  August 12, 2013541,900
PRGT Repayment (ECF)  September 10, 2013492,450
PRGT Repayment (PRGF)  September 11, 2013492,450
Net SDR Charges  November 01, 2013107,932
PRGT Interest 1/  December 31, 201320,394
Total for the year 20133,362,407
 
Net SDR Charges  February 01, 2014107,932
PRGT Repayment (ECF)  February 12, 2014541,900
PRGT Repayment (ECF)  March 10, 2014492,450
PRGT Repayment (PRGF)  March 11, 2014492,450
SDR Assessments  April 30, 2014614
Net SDR Charges  May 01, 2014104,412
PRGT Interest 1/  June 30, 201416,256
Net SDR Charges  August 01, 2014107,932
PRGT Repayment (ECF)  August 12, 2014541,900
PRGT Repayment (ECF)  September 10, 2014492,450
PRGT Repayment (PRGF)  September 11, 2014492,450
Net SDR Charges  November 01, 2014107,932
PRGT Interest 1/  December 31, 201412,697
Total for the year 20143,511,375
 
Net SDR Charges  February 01, 2015107,932
PRGT Repayment (ECF)  February 12, 2015541,900
PRGT Repayment (ECF)  March 10, 2015492,450
PRGT Repayment (PRGF)  March 11, 2015492,450
SDR Assessments  April 30, 2015614
Net SDR Charges  May 01, 2015104,412
PRGT Interest 1/  June 30, 20158,685
Net SDR Charges  August 01, 2015107,932
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  September 10, 2015492,450
PRGT Repayment (PRGF)  September 11, 2015492,450
Net SDR Charges  November 01, 2015107,932
PRGT Interest 1/  December 31, 20155,000
Total for the year 20153,496,107
 
Net SDR Charges  February 01, 2016107,932
PRGT Repayment (ECF)  March 10, 2016492,450
PRGT Repayment (PRGF)  March 11, 2016492,450
SDR Assessments  April 30, 2016614
Net SDR Charges  May 01, 2016105,586
PRGT Interest 1/  June 30, 20162,160
Net SDR Charges  August 01, 2016107,932
PRGT Repayment (PRGF)  September 09, 2016492,450
Net SDR Charges  November 01, 2016107,932
PRGT Interest 1/  December 31, 2016471
Total for the year 20161,909,977
 
Net SDR Charges  February 01, 2017107,932
SDR Assessments  April 30, 2017614
Net SDR Charges  May 01, 2017104,412
Net SDR Charges  August 01, 2017107,932
Net SDR Charges  November 01, 2017107,932
Total for the year 2017428,822
 
Net SDR Charges  February 01, 2018107,932
SDR Assessments  April 30, 2018614
Net SDR Charges  May 01, 2018104,412
Net SDR Charges  August 01, 2018107,932
Net SDR Charges  November 01, 2018107,932
Total for the year 2018428,822
 
Net SDR Charges  February 01, 2019107,932
SDR Assessments  April 30, 2019614
Net SDR Charges  May 01, 2019104,412
Net SDR Charges  August 01, 2019107,932
Net SDR Charges  November 01, 2019107,932
Total for the year 2019428,822
 
Net SDR Charges  February 01, 2020107,932
SDR Assessments  April 30, 2020614
Net SDR Charges  May 01, 2020105,586
Net SDR Charges  August 01, 2020107,932
Net SDR Charges  November 01, 2020107,932
Total for the year 2020429,996
 
Net SDR Charges  February 01, 2021107,932
SDR Assessments  April 30, 2021614
Net SDR Charges  May 01, 2021104,412
Net SDR Charges  August 01, 2021107,932
Net SDR Charges  November 01, 2021107,932
Total for the year 2021428,822
 
Net SDR Charges  February 01, 2022107,932
Total for the year 2022107,932
Total 19,949,076

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

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