Malawi: Financial Position in the Fund Member Financial Data ![]() |
![]() |
![]() |
![]() |
|
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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
Net SDR Charges | February 01, 2012 | 32,764 | ||
PRGT Repayment (PRGF) | March 09, 2012 | 492,450 | ||
PRGT Repayment (ECF) | March 09, 2012 | 492,450 | ||
SDR Assessments | April 30, 2012 | 890 | ||
Net SDR Charges | May 01, 2012 | 29,254 | ||
PRGT Interest 1/ | June 30, 2012 | 116,510 | ||
Net SDR Charges | August 01, 2012 | 29,904 | ||
PRGT Repayment (ECF) | September 10, 2012 | 492,450 | ||
PRGT Repayment (PRGF) | September 11, 2012 | 492,450 | ||
PRGT Repayment (ECF) | September 28, 2012 | 668,000 | ||
Net SDR Charges | November 01, 2012 | 29,904 | ||
PRGT Interest 1/ | December 31, 2012 | 116,136 | ||
Total for the year 2012 | 2,993,162 | |||
Net SDR Charges | February 01, 2013 | 29,931 | ||
PRGT Repayment (ECF) | February 12, 2013 | 377,772 | ||
PRGT Repayment (ECF) | March 08, 2013 | 492,450 | ||
PRGT Repayment (PRGF) | March 11, 2013 | 492,450 | ||
PRGT Repayment (ECF) | March 28, 2013 | 668,000 | ||
SDR Assessments | April 30, 2013 | 890 | ||
Net SDR Charges | May 01, 2013 | 29,008 | ||
PRGT Interest 1/ | June 30, 2013 | 112,119 | ||
PRGT Repayment (ECF) | July 10, 2013 | 1,145,100 | ||
Net SDR Charges | August 01, 2013 | 29,986 | ||
PRGT Repayment (ECF) | August 12, 2013 | 541,900 | ||
PRGT Repayment (ECF) | September 10, 2013 | 492,450 | ||
PRGT Repayment (PRGF) | September 11, 2013 | 492,450 | ||
PRGT Repayment (ECF) | September 27, 2013 | 668,000 | ||
Net SDR Charges | November 01, 2013 | 29,986 | ||
PRGT Interest 1/ | December 31, 2013 | 109,908 | ||
Total for the year 2013 | 5,712,400 | |||
PRGT Repayment (ECF) | January 10, 2014 | 1,145,100 | ||
PRGT Repayment (ECF) | January 28, 2014 | 1,518,100 | ||
Net SDR Charges | February 01, 2014 | 29,986 | ||
PRGT Repayment (ECF) | February 12, 2014 | 541,900 | ||
PRGT Repayment (ECF) | March 10, 2014 | 492,450 | ||
PRGT Repayment (PRGF) | March 11, 2014 | 492,450 | ||
PRGT Repayment (ECF) | March 28, 2014 | 668,000 | ||
SDR Assessments | April 30, 2014 | 890 | ||
Net SDR Charges | May 01, 2014 | 29,008 | ||
PRGT Repayment (ESF-HAC) | June 18, 2014 | 3,470,000 | ||
PRGT Interest 1/ | June 30, 2014 | 102,055 | ||
PRGT Repayment (ECF) | July 10, 2014 | 1,145,100 | ||
PRGT Repayment (ECF) | July 28, 2014 | 1,518,100 | ||
Net SDR Charges | August 01, 2014 | 29,986 | ||
PRGT Repayment (ECF) | August 12, 2014 | 541,900 | ||
PRGT Repayment (ECF) | September 10, 2014 | 492,450 | ||
PRGT Repayment (PRGF) | September 11, 2014 | 492,450 | ||
PRGT Repayment (ECF) | September 26, 2014 | 668,000 | ||
Net SDR Charges | November 01, 2014 | 29,986 | ||
PRGT Repayment (ESF-HAC) | December 18, 2014 | 3,470,000 | ||
PRGT Interest 1/ | December 31, 2014 | 93,233 | ||
Total for the year 2014 | 16,971,144 | |||
PRGT Repayment (ECF) | January 09, 2015 | 1,145,100 | ||
PRGT Repayment (ECF) | January 28, 2015 | 1,518,100 | ||
Net SDR Charges | February 01, 2015 | 29,986 | ||
PRGT Repayment (ECF) | February 12, 2015 | 541,900 | ||
PRGT Repayment (ECF) | March 10, 2015 | 492,450 | ||
PRGT Repayment (PRGF) | March 11, 2015 | 492,450 | ||
PRGT Repayment (ECF) | March 27, 2015 | 668,000 | ||
SDR Assessments | April 30, 2015 | 890 | ||
Net SDR Charges | May 01, 2015 | 29,008 | ||
PRGT Repayment (ESF-HAC) | June 18, 2015 | 3,470,000 | ||
PRGT Interest 1/ | June 30, 2015 | 81,393 | ||
PRGT Repayment (ECF) | July 10, 2015 | 1,145,100 | ||
PRGT Repayment (ECF) | July 28, 2015 | 1,518,100 | ||
Net SDR Charges | August 01, 2015 | 29,986 | ||
PRGT Repayment (ECF) | August 12, 2015 | 541,900 | ||
PRGT Repayment (ECF) | August 25, 2015 | 694,000 | ||
PRGT Repayment (ECF) | September 10, 2015 | 492,450 | ||
PRGT Repayment (PRGF) | September 11, 2015 | 492,450 | ||
PRGT Repayment (ECF) | September 28, 2015 | 668,000 | ||
Net SDR Charges | November 01, 2015 | 29,986 | ||
PRGT Repayment (ESF-HAC) | December 18, 2015 | 3,470,000 | ||
PRGT Interest 1/ | December 31, 2015 | 71,639 | ||
Total for the year 2015 | 17,622,888 | |||
PRGT Repayment (ECF) | January 08, 2016 | 1,145,100 | ||
PRGT Repayment (ECF) | January 28, 2016 | 1,518,100 | ||
Net SDR Charges | February 01, 2016 | 29,958 | ||
PRGT Repayment (ECF) | February 25, 2016 | 694,000 | ||
PRGT Repayment (ECF) | March 10, 2016 | 492,450 | ||
PRGT Repayment (PRGF) | March 11, 2016 | 492,450 | ||
PRGT Repayment (ECF) | March 28, 2016 | 668,000 | ||
SDR Assessments | April 30, 2016 | 890 | ||
Net SDR Charges | May 01, 2016 | 29,254 | ||
PRGT Repayment (ESF-HAC) | June 17, 2016 | 3,470,000 | ||
PRGT Repayment (ECF) | June 22, 2016 | 694,000 | ||
PRGT Interest 1/ | June 30, 2016 | 59,902 | ||
PRGT Repayment (ECF) | July 08, 2016 | 1,145,100 | ||
PRGT Repayment (ECF) | July 28, 2016 | 1,518,100 | ||
Net SDR Charges | August 01, 2016 | 29,904 | ||
PRGT Repayment (ECF) | August 25, 2016 | 694,000 | ||
PRGT Repayment (PRGF) | September 09, 2016 | 492,450 | ||
PRGT Repayment (ECF) | September 28, 2016 | 668,000 | ||
Net SDR Charges | November 01, 2016 | 29,904 | ||
PRGT Repayment (ESF-HAC) | December 16, 2016 | 3,470,000 | ||
PRGT Repayment (ECF) | December 22, 2016 | 694,000 | ||
PRGT Interest 1/ | December 31, 2016 | 49,361 | ||
Total for the year 2016 | 18,084,923 | |||
PRGT Repayment (ECF) | January 10, 2017 | 1,145,100 | ||
PRGT Repayment (ECF) | January 27, 2017 | 1,518,100 | ||
Net SDR Charges | February 01, 2017 | 29,931 | ||
PRGT Repayment (ECF) | February 24, 2017 | 694,000 | ||
PRGT Repayment (ECF) | March 28, 2017 | 668,000 | ||
SDR Assessments | April 30, 2017 | 890 | ||
Net SDR Charges | May 01, 2017 | 29,008 | ||
PRGT Repayment (ESF-HAC) | June 16, 2017 | 3,470,000 | ||
PRGT Repayment (ECF) | June 22, 2017 | 694,000 | ||
PRGT Interest 1/ | June 30, 2017 | 38,329 | ||
PRGT Repayment (ECF) | July 10, 2017 | 1,145,100 | ||
PRGT Repayment (ECF) | July 28, 2017 | 1,518,100 | ||
Net SDR Charges | August 01, 2017 | 29,986 | ||
PRGT Repayment (ECF) | August 25, 2017 | 694,000 | ||
Net SDR Charges | November 01, 2017 | 29,986 | ||
PRGT Repayment (ESF-HAC) | December 18, 2017 | 3,470,000 | ||
PRGT Repayment (ECF) | December 22, 2017 | 694,000 | ||
PRGT Interest 1/ | December 31, 2017 | 29,117 | ||
Total for the year 2017 | 15,897,647 | |||
PRGT Repayment (ECF) | January 10, 2018 | 1,145,100 | ||
PRGT Repayment (ECF) | January 26, 2018 | 1,518,100 | ||
Net SDR Charges | February 01, 2018 | 29,986 | ||
PRGT Repayment (ECF) | February 23, 2018 | 694,000 | ||
SDR Assessments | April 30, 2018 | 890 | ||
Net SDR Charges | May 01, 2018 | 29,008 | ||
PRGT Repayment (ESF-HAC) | June 18, 2018 | 3,470,000 | ||
PRGT Repayment (ECF) | June 22, 2018 | 694,000 | ||
PRGT Interest 1/ | June 30, 2018 | 19,322 | ||
PRGT Repayment (ECF) | July 27, 2018 | 1,518,100 | ||
Net SDR Charges | August 01, 2018 | 29,986 | ||
PRGT Repayment (ECF) | August 24, 2018 | 694,000 | ||
Net SDR Charges | November 01, 2018 | 29,986 | ||
PRGT Repayment (ESF-HAC) | December 18, 2018 | 3,470,000 | ||
PRGT Repayment (ECF) | December 21, 2018 | 694,000 | ||
PRGT Interest 1/ | December 31, 2018 | 11,512 | ||
Total for the year 2018 | 14,047,990 | |||
Net SDR Charges | February 01, 2019 | 29,986 | ||
PRGT Repayment (ECF) | February 25, 2019 | 694,000 | ||
SDR Assessments | April 30, 2019 | 890 | ||
Net SDR Charges | May 01, 2019 | 29,008 | ||
PRGT Repayment (ECF) | June 21, 2019 | 694,000 | ||
PRGT Interest 1/ | June 30, 2019 | 5,376 | ||
Net SDR Charges | August 01, 2019 | 29,986 | ||
PRGT Repayment (ECF) | August 23, 2019 | 694,000 | ||
Net SDR Charges | November 01, 2019 | 29,986 | ||
PRGT Repayment (ECF) | December 20, 2019 | 694,000 | ||
PRGT Interest 1/ | December 31, 2019 | 3,694 | ||
Total for the year 2019 | 2,904,926 | |||
Net SDR Charges | February 01, 2020 | 29,958 | ||
PRGT Repayment (ECF) | February 25, 2020 | 694,000 | ||
SDR Assessments | April 30, 2020 | 890 | ||
Net SDR Charges | May 01, 2020 | 29,254 | ||
PRGT Repayment (ECF) | June 22, 2020 | 694,000 | ||
PRGT Interest 1/ | June 30, 2020 | 1,944 | ||
Net SDR Charges | August 01, 2020 | 29,904 | ||
Net SDR Charges | November 01, 2020 | 29,904 | ||
PRGT Repayment (ECF) | December 22, 2020 | 694,000 | ||
PRGT Interest 1/ | December 31, 2020 | 825 | ||
Total for the year 2020 | 2,204,679 | |||
Net SDR Charges | February 01, 2021 | 29,931 | ||
SDR Assessments | April 30, 2021 | 890 | ||
Net SDR Charges | May 01, 2021 | 29,008 | ||
Net SDR Charges | August 01, 2021 | 29,986 | ||
Net SDR Charges | November 01, 2021 | 29,986 | ||
Total for the year 2021 | 119,801 | |||
Net SDR Charges | February 01, 2022 | 29,986 | ||
SDR Assessments | April 30, 2022 | 890 | ||
Net SDR Charges | May 01, 2022 | 29,008 | ||
Net SDR Charges | August 01, 2022 | 29,986 | ||
Net SDR Charges | November 01, 2022 | 29,986 | ||
Total for the year 2022 | 119,856 | |||
Net SDR Charges | February 01, 2023 | 29,986 | ||
SDR Assessments | April 30, 2023 | 890 | ||
Net SDR Charges | May 01, 2023 | 29,008 | ||
Net SDR Charges | August 01, 2023 | 29,986 | ||
Net SDR Charges | November 01, 2023 | 29,986 | ||
Total for the year 2023 | 119,856 | |||
Net SDR Charges | February 01, 2024 | 29,958 | ||
SDR Assessments | April 30, 2024 | 890 | ||
Net SDR Charges | May 01, 2024 | 29,254 | ||
Net SDR Charges | August 01, 2024 | 29,904 | ||
Net SDR Charges | November 01, 2024 | 29,904 | ||
Total for the year 2024 | 119,910 | |||
Net SDR Charges | February 01, 2025 | 29,931 | ||
SDR Assessments | April 30, 2025 | 890 | ||
Net SDR Charges | May 01, 2025 | 29,008 | ||
Net SDR Charges | August 01, 2025 | 29,986 | ||
Net SDR Charges | November 01, 2025 | 29,986 | ||
Total for the year 2025 | 119,801 | |||
Net SDR Charges | February 01, 2026 | 29,986 | ||
SDR Assessments | April 30, 2026 | 890 | ||
Net SDR Charges | May 01, 2026 | 29,008 | ||
Net SDR Charges | August 01, 2026 | 29,986 | ||
Net SDR Charges | November 01, 2026 | 29,986 | ||
Total for the year 2026 | 119,856 | |||
Net SDR Charges | February 01, 2027 | 29,986 | ||
Total for the year 2027 | 29,986 | |||
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 Charges | SDR Department - Net Charges |
PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
PRGT Interest | Interest - PRG Trust |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR 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. |