International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of July 31, 2015



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  August 01, 20157,139
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, 20157,666
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
Total for the year 20156,373,605
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 20167,659
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, 20161,133
Net SDR Charges  May 01, 20167,479
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 20167,645
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, 20167,645
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
Total for the year 201617,887,311
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 20177,652
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 20171,133
Net SDR Charges  May 01, 20177,416
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 201716,851
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 20177,666
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 20177,666
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201712,786
Total for the year 201715,771,570
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
PRGT Repayment (ECF)  January 31, 20181,302,000
Net SDR Charges  February 01, 20187,666
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 20181,133
Net SDR Charges  May 01, 20187,416
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Repayment (ECF)  June 22, 2018694,000
PRGT Repayment (ECF)  June 27, 20181,302,000
PRGT Interest 1/  June 30, 20188,295
PRGT Repayment (ECF)  July 27, 20181,518,100
PRGT Repayment (ECF)  July 31, 20181,302,000
Net SDR Charges  August 01, 20187,666
PRGT Repayment (ECF)  August 24, 2018694,000
PRGT Repayment (ECF)  October 16, 20181,301,000
Net SDR Charges  November 01, 20187,666
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Repayment (ECF)  December 27, 20181,302,000
PRGT Interest 1/  December 31, 20184,040
Total for the year 201820,450,182
 
PRGT Repayment (ECF)  January 31, 20191,302,000
Net SDR Charges  February 01, 20197,666
PRGT Repayment (ECF)  February 25, 2019694,000
PRGT Repayment (ECF)  April 16, 20191,301,000
SDR Assessments  April 30, 20191,133
Net SDR Charges  May 01, 20197,416
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Repayment (ECF)  June 27, 20191,302,000
PRGT Interest 1/  June 30, 201975,929
PRGT Repayment (ECF)  July 26, 20191,301,000
PRGT Repayment (ECF)  July 31, 20191,302,000
Net SDR Charges  August 01, 20197,666
PRGT Repayment (ECF)  August 23, 2019694,000
PRGT Repayment (ECF)  October 16, 20191,301,000
Net SDR Charges  November 01, 20197,666
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Repayment (ECF)  December 27, 20191,302,000
PRGT Interest 1/  December 31, 201969,069
Total for the year 201912,063,545
 
PRGT Repayment (ECF)  January 27, 20201,301,000
PRGT Repayment (ECF)  January 31, 20201,302,000
Net SDR Charges  February 01, 20207,659
PRGT Repayment (ECF)  February 25, 2020694,000
PRGT Repayment (ECF)  April 16, 20201,301,000
SDR Assessments  April 30, 20201,133
Net SDR Charges  May 01, 20207,479
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Repayment (ECF)  June 26, 20201,302,000
PRGT Interest 1/  June 30, 202059,972
PRGT Repayment (ECF)  July 27, 20201,301,000
PRGT Repayment (ECF)  July 31, 20201,302,000
Net SDR Charges  August 01, 20207,645
PRGT Repayment (ECF)  September 30, 20201,302,000
PRGT Repayment (ECF)  October 16, 20201,301,000
Net SDR Charges  November 01, 20207,645
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Repayment (ECF)  December 25, 20201,302,000
PRGT Interest 1/  December 31, 202052,097
Total for the year 202013,939,630
 
PRGT Repayment (ECF)  January 27, 20211,301,000
PRGT Repayment (ECF)  January 29, 20211,302,000
Net SDR Charges  February 01, 20217,652
PRGT Repayment (ECF)  March 30, 20211,302,000
PRGT Repayment (ECF)  April 16, 20211,301,000
SDR Assessments  April 30, 20211,133
Net SDR Charges  May 01, 20217,416
PRGT Repayment (ECF)  June 25, 20211,302,000
PRGT Interest 1/  June 30, 202142,489
PRGT Repayment (ECF)  July 27, 20211,301,000
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 20217,666
PRGT Repayment (ECF)  September 30, 20211,302,000
PRGT Repayment (ECF)  October 15, 20211,301,000
Net SDR Charges  November 01, 20217,666
PRGT Repayment (ECF)  December 27, 20211,302,000
PRGT Interest 1/  December 31, 202135,009
Total for the year 202113,125,031
 
PRGT Repayment (ECF)  January 27, 20221,301,000
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 20227,666
PRGT Repayment (ECF)  March 30, 20221,302,000
PRGT Repayment (ECF)  April 15, 20221,301,000
SDR Assessments  April 30, 20221,133
Net SDR Charges  May 01, 20227,416
PRGT Repayment (ECF)  June 27, 20221,302,000
PRGT Interest 1/  June 30, 202226,379
PRGT Repayment (ECF)  July 27, 20221,301,000
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 20227,666
PRGT Repayment (ECF)  September 30, 20221,302,000
PRGT Repayment (ECF)  October 14, 20221,301,000
Net SDR Charges  November 01, 20227,666
PRGT Repayment (ECF)  December 27, 20221,302,000
PRGT Interest 1/  December 31, 202218,588
Total for the year 202213,092,514
 
PRGT Repayment (ECF)  January 27, 20231,301,000
Net SDR Charges  February 01, 20237,666
PRGT Repayment (ECF)  March 30, 20231,302,000
PRGT Repayment (ECF)  April 14, 20231,301,000
SDR Assessments  April 30, 20231,133
Net SDR Charges  May 01, 20237,416
PRGT Interest 1/  June 30, 202311,616
PRGT Repayment (ECF)  July 27, 20231,301,000
Net SDR Charges  August 01, 20237,666
PRGT Repayment (ECF)  September 29, 20231,302,000
Net SDR Charges  November 01, 20237,666
PRGT Interest 1/  December 31, 20237,596
Total for the year 20236,557,759
 
PRGT Repayment (ECF)  January 26, 20241,301,000
Net SDR Charges  February 01, 20247,659
PRGT Repayment (ECF)  March 29, 20241,302,000
SDR Assessments  April 30, 20241,133
Net SDR Charges  May 01, 20247,479
PRGT Interest 1/  June 30, 20244,242
Net SDR Charges  August 01, 20247,645
PRGT Repayment (ECF)  September 30, 20241,302,000
Net SDR Charges  November 01, 20247,645
PRGT Interest 1/  December 31, 20242,446
Total for the year 20243,943,249
 
Net SDR Charges  February 01, 20257,652
PRGT Repayment (ECF)  March 28, 20251,302,000
SDR Assessments  April 30, 20251,133
Net SDR Charges  May 01, 20257,416
PRGT Interest 1/  June 30, 2025767
Net SDR Charges  August 01, 20257,666
Net SDR Charges  November 01, 20257,666
Total for the year 20251,334,300
 
Net SDR Charges  February 01, 20267,666
SDR Assessments  April 30, 20261,133
Net SDR Charges  May 01, 20267,416
Net SDR Charges  August 01, 20267,666
Net SDR Charges  November 01, 20267,666
Total for the year 202631,547
 
Net SDR Charges  February 01, 20277,666
SDR Assessments  April 30, 20271,133
Net SDR Charges  May 01, 20277,416
Net SDR Charges  August 01, 20277,666
Net SDR Charges  November 01, 20277,666
Total for the year 202731,547
 
Net SDR Charges  February 01, 20287,659
SDR Assessments  April 30, 20281,133
Net SDR Charges  May 01, 20287,479
Net SDR Charges  August 01, 20287,645
Net SDR Charges  November 01, 20287,645
Total for the year 202831,561
 
Net SDR Charges  February 01, 20297,652
SDR Assessments  April 30, 20291,133
Net SDR Charges  May 01, 20297,416
Net SDR Charges  August 01, 20297,666
Net SDR Charges  November 01, 20297,666
Total for the year 202931,533
 
Net SDR Charges  February 01, 20307,666
SDR Assessments  April 30, 20301,133
Net SDR Charges  May 01, 20307,416
Net SDR Charges  August 01, 20307,666
Total for the year 203023,881
Total 124,688,765

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
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.