Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of November 30, 2011



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
Net SDR Charges  February 01, 201232,764
PRGT Repayment (PRGF)  March 09, 2012492,450
PRGT Repayment (ECF)  March 09, 2012492,450
SDR Assessments  April 30, 2012890
Net SDR Charges  May 01, 201229,254
PRGT Interest 1/  June 30, 2012116,510
Net SDR Charges  August 01, 201229,904
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (PRGF)  September 11, 2012492,450
PRGT Repayment (ECF)  September 28, 2012668,000
Net SDR Charges  November 01, 201229,904
PRGT Interest 1/  December 31, 2012116,136
Total for the year 20122,993,162
 
Net SDR Charges  February 01, 201329,931
PRGT Repayment (ECF)  February 12, 2013377,772
PRGT Repayment (ECF)  March 08, 2013492,450
PRGT Repayment (PRGF)  March 11, 2013492,450
PRGT Repayment (ECF)  March 28, 2013668,000
SDR Assessments  April 30, 2013890
Net SDR Charges  May 01, 201329,008
PRGT Interest 1/  June 30, 2013112,119
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201329,986
PRGT Repayment (ECF)  August 12, 2013541,900
PRGT Repayment (ECF)  September 10, 2013492,450
PRGT Repayment (PRGF)  September 11, 2013492,450
PRGT Repayment (ECF)  September 27, 2013668,000
Net SDR Charges  November 01, 201329,986
PRGT Interest 1/  December 31, 2013109,908
Total for the year 20135,712,400
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201429,986
PRGT Repayment (ECF)  February 12, 2014541,900
PRGT Repayment (ECF)  March 10, 2014492,450
PRGT Repayment (PRGF)  March 11, 2014492,450
PRGT Repayment (ECF)  March 28, 2014668,000
SDR Assessments  April 30, 2014890
Net SDR Charges  May 01, 201429,008
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Interest 1/  June 30, 2014102,055
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201429,986
PRGT Repayment (ECF)  August 12, 2014541,900
PRGT Repayment (ECF)  September 10, 2014492,450
PRGT Repayment (PRGF)  September 11, 2014492,450
PRGT Repayment (ECF)  September 26, 2014668,000
Net SDR Charges  November 01, 201429,986
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 201493,233
Total for the year 201416,971,144
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201529,986
PRGT Repayment (ECF)  February 12, 2015541,900
PRGT Repayment (ECF)  March 10, 2015492,450
PRGT Repayment (PRGF)  March 11, 2015492,450
PRGT Repayment (ECF)  March 27, 2015668,000
SDR Assessments  April 30, 2015890
Net SDR Charges  May 01, 201529,008
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 201581,393
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201529,986
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  August 25, 2015694,000
PRGT Repayment (ECF)  September 10, 2015492,450
PRGT Repayment (PRGF)  September 11, 2015492,450
PRGT Repayment (ECF)  September 28, 2015668,000
Net SDR Charges  November 01, 201529,986
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 201571,639
Total for the year 201517,622,888
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201629,958
PRGT Repayment (ECF)  February 25, 2016694,000
PRGT Repayment (ECF)  March 10, 2016492,450
PRGT Repayment (PRGF)  March 11, 2016492,450
PRGT Repayment (ECF)  March 28, 2016668,000
SDR Assessments  April 30, 2016890
Net SDR Charges  May 01, 201629,254
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Interest 1/  June 30, 201659,902
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201629,904
PRGT Repayment (ECF)  August 25, 2016694,000
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201629,904
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
PRGT Interest 1/  December 31, 201649,361
Total for the year 201618,084,923
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201729,931
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017890
Net SDR Charges  May 01, 201729,008
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 201738,329
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201729,986
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201729,986
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201729,117
Total for the year 201715,897,647
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201829,986
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018890
Net SDR Charges  May 01, 201829,008
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Repayment (ECF)  June 22, 2018694,000
PRGT Interest 1/  June 30, 201819,322
PRGT Repayment (ECF)  July 27, 20181,518,100
Net SDR Charges  August 01, 201829,986
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201829,986
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Interest 1/  December 31, 201811,512
Total for the year 201814,047,990
 
Net SDR Charges  February 01, 201929,986
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 2019890
Net SDR Charges  May 01, 201929,008
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Interest 1/  June 30, 20195,376
Net SDR Charges  August 01, 201929,986
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201929,986
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Interest 1/  December 31, 20193,694
Total for the year 20192,904,926
 
Net SDR Charges  February 01, 202029,958
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 2020890
Net SDR Charges  May 01, 202029,254
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Interest 1/  June 30, 20201,944
Net SDR Charges  August 01, 202029,904
Net SDR Charges  November 01, 202029,904
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Interest 1/  December 31, 2020825
Total for the year 20202,204,679
 
Net SDR Charges  February 01, 202129,931
SDR Assessments  April 30, 2021890
Net SDR Charges  May 01, 202129,008
Net SDR Charges  August 01, 202129,986
Net SDR Charges  November 01, 202129,986
Total for the year 2021119,801
 
Net SDR Charges  February 01, 202229,986
SDR Assessments  April 30, 2022890
Net SDR Charges  May 01, 202229,008
Net SDR Charges  August 01, 202229,986
Net SDR Charges  November 01, 202229,986
Total for the year 2022119,856
 
Net SDR Charges  February 01, 202329,986
SDR Assessments  April 30, 2023890
Net SDR Charges  May 01, 202329,008
Net SDR Charges  August 01, 202329,986
Net SDR Charges  November 01, 202329,986
Total for the year 2023119,856
 
Net SDR Charges  February 01, 202429,958
SDR Assessments  April 30, 2024890
Net SDR Charges  May 01, 202429,254
Net SDR Charges  August 01, 202429,904
Net SDR Charges  November 01, 202429,904
Total for the year 2024119,910
 
Net SDR Charges  February 01, 202529,931
SDR Assessments  April 30, 2025890
Net SDR Charges  May 01, 202529,008
Net SDR Charges  August 01, 202529,986
Net SDR Charges  November 01, 202529,986
Total for the year 2025119,801
 
Net SDR Charges  February 01, 202629,986
SDR Assessments  April 30, 2026890
Net SDR Charges  May 01, 202629,008
Net SDR Charges  August 01, 202629,986
Net SDR Charges  November 01, 202629,986
Total for the year 2026119,856
 
Net SDR Charges  February 01, 202729,986
Total for the year 202729,986
Total 97188825

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
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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