International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of September 30, 2016



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  November 01, 20167,727
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
Total for the year 20164,171,727
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 20177,815
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 20172,324
Net SDR Charges  May 01, 20177,574
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, 20177,829
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 20177,829
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 201715,773,408
 
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, 20187,829
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 20182,324
Net SDR Charges  May 01, 20187,574
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, 20187,829
PRGT Repayment (ECF)  August 24, 2018694,000
PRGT Repayment (ECF)  October 16, 20181,301,000
Net SDR Charges  November 01, 20187,829
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 201820,452,020
 
PRGT Repayment (ECF)  January 31, 20191,302,000
Net SDR Charges  February 01, 20197,829
PRGT Repayment (ECF)  February 25, 2019694,000
PRGT Repayment (ECF)  April 16, 20191,301,000
SDR Assessments  April 30, 20192,324
Net SDR Charges  May 01, 20197,574
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Repayment (ECF)  June 27, 20191,302,000
PRGT Interest 1/  June 30, 2019143,147
PRGT Repayment (ECF)  July 26, 20191,301,000
PRGT Repayment (ECF)  July 31, 20191,302,000
Net SDR Charges  August 01, 20197,829
PRGT Repayment (ECF)  August 23, 2019694,000
PRGT Repayment (ECF)  October 16, 20191,301,000
Net SDR Charges  November 01, 20197,829
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Repayment (ECF)  December 27, 20191,302,000
PRGT Interest 1/  December 31, 2019137,401
Total for the year 201912,200,933
 
PRGT Repayment (ECF)  January 27, 20201,301,000
PRGT Repayment (ECF)  January 31, 20201,302,000
Net SDR Charges  February 01, 20207,822
PRGT Repayment (ECF)  February 25, 2020694,000
PRGT Repayment (ECF)  April 16, 20201,301,000
SDR Assessments  April 30, 20202,324
Net SDR Charges  May 01, 20207,638
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Repayment (ECF)  June 26, 20201,302,000
PRGT Interest 1/  June 30, 2020127,377
PRGT Repayment (ECF)  July 27, 20201,301,000
PRGT Repayment (ECF)  July 31, 20201,302,000
Net SDR Charges  August 01, 20207,808
PRGT Repayment (ECF)  September 30, 20201,302,000
PRGT Repayment (ECF)  October 16, 20201,301,000
Net SDR Charges  November 01, 20207,808
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Repayment (ECF)  December 25, 20201,302,000
PRGT Interest 1/  December 31, 2020120,242
Total for the year 202014,077,019
 
PRGT Repayment (ECF)  January 27, 20211,301,000
PRGT Repayment (ECF)  January 29, 20211,302,000
Net SDR Charges  February 01, 20217,815
PRGT Repayment (ECF)  March 30, 20211,302,000
PRGT Repayment (ECF)  April 16, 20211,301,000
SDR Assessments  April 30, 20212,324
Net SDR Charges  May 01, 20217,574
PRGT Repayment (ECF)  June 25, 20211,302,000
PRGT Interest 1/  June 30, 2021109,707
PRGT Repayment (ECF)  July 27, 20211,301,000
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 20217,829
PRGT Repayment (ECF)  September 30, 20211,302,000
PRGT Repayment (ECF)  October 15, 20211,301,000
Net SDR Charges  November 01, 20217,829
PRGT Repayment (ECF)  December 27, 20211,302,000
PRGT Repayment (ECF)  December 28, 20215,422,000
PRGT Interest 1/  December 31, 2021103,193
Total for the year 202118,684,271
 
PRGT Repayment (ECF)  January 27, 20221,301,000
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 20227,829
PRGT Repayment (ECF)  March 30, 20221,302,000
PRGT Repayment (ECF)  April 15, 20221,301,000
SDR Assessments  April 30, 20222,324
Net SDR Charges  May 01, 20227,574
PRGT Repayment (ECF)  June 27, 20221,302,000
PRGT Repayment (ECF)  June 28, 20225,422,000
PRGT Interest 1/  June 30, 202286,763
PRGT Repayment (ECF)  July 27, 20221,301,000
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 20227,829
PRGT Repayment (ECF)  September 30, 20221,302,000
PRGT Repayment (ECF)  October 14, 20221,301,000
Net SDR Charges  November 01, 20227,829
PRGT Repayment (ECF)  December 27, 20221,302,000
PRGT Repayment (ECF)  December 28, 20225,422,000
PRGT Interest 1/  December 31, 202273,105
Total for the year 202224,053,253
 
PRGT Repayment (ECF)  January 27, 20231,301,000
Net SDR Charges  February 01, 20237,829
PRGT Repayment (ECF)  March 30, 20231,302,000
PRGT Repayment (ECF)  April 14, 20231,301,000
SDR Assessments  April 30, 20232,324
Net SDR Charges  May 01, 20237,574
PRGT Repayment (ECF)  June 28, 20235,422,000
PRGT Interest 1/  June 30, 202358,557
PRGT Repayment (ECF)  July 27, 20231,301,000
Net SDR Charges  August 01, 20237,829
PRGT Repayment (ECF)  September 29, 20231,302,000
Net SDR Charges  November 01, 20237,829
PRGT Repayment (ECF)  December 28, 20235,422,000
PRGT Interest 1/  December 31, 202348,447
Total for the year 202317,491,389
 
PRGT Repayment (ECF)  January 26, 20241,301,000
Net SDR Charges  February 01, 20247,822
PRGT Repayment (ECF)  March 29, 20241,302,000
SDR Assessments  April 30, 20242,324
Net SDR Charges  May 01, 20247,638
PRGT Repayment (ECF)  June 28, 20245,422,000
PRGT Interest 1/  June 30, 202437,833
Net SDR Charges  August 01, 20247,808
PRGT Repayment (ECF)  September 30, 20241,302,000
Net SDR Charges  November 01, 20247,808
PRGT Repayment (ECF)  December 27, 20245,422,000
PRGT Interest 1/  December 31, 202429,519
Total for the year 202414,849,752
 
Net SDR Charges  February 01, 20257,815
PRGT Repayment (ECF)  March 28, 20251,302,000
SDR Assessments  April 30, 20252,324
Net SDR Charges  May 01, 20257,574
PRGT Repayment (ECF)  June 27, 20255,422,000
PRGT Interest 1/  June 30, 202520,784
Net SDR Charges  August 01, 20257,829
Net SDR Charges  November 01, 20257,829
PRGT Repayment (ECF)  December 26, 20255,422,000
PRGT Interest 1/  December 31, 202513,444
Total for the year 202512,213,599
 
Net SDR Charges  February 01, 20267,829
SDR Assessments  April 30, 20262,324
Net SDR Charges  May 01, 20267,574
PRGT Repayment (ECF)  June 26, 20265,422,000
PRGT Interest 1/  June 30, 20266,536
Net SDR Charges  August 01, 20267,829
Net SDR Charges  November 01, 20267,829
Total for the year 20265,461,921
 
Net SDR Charges  February 01, 20277,829
SDR Assessments  April 30, 20272,324
Net SDR Charges  May 01, 20277,574
Net SDR Charges  August 01, 20277,829
Net SDR Charges  November 01, 20277,829
Total for the year 202733,385
 
Net SDR Charges  February 01, 20287,822
SDR Assessments  April 30, 20282,324
Net SDR Charges  May 01, 20287,638
Net SDR Charges  August 01, 20287,808
Net SDR Charges  November 01, 20287,808
Total for the year 202833,400
 
Net SDR Charges  February 01, 20297,815
SDR Assessments  April 30, 20292,324
Net SDR Charges  May 01, 20297,574
Net SDR Charges  August 01, 20297,829
Net SDR Charges  November 01, 20297,829
Total for the year 202933,371
 
Net SDR Charges  February 01, 20307,829
SDR Assessments  April 30, 20302,324
Net SDR Charges  May 01, 20307,574
Net SDR Charges  August 01, 20307,829
Net SDR Charges  November 01, 20307,829
Total for the year 203033,385
 
Net SDR Charges  February 01, 20317,829
SDR Assessments  April 30, 20312,324
Net SDR Charges  May 01, 20317,574
Net SDR Charges  August 01, 20317,829
Net SDR Charges  November 01, 20317,829
Total for the year 203133,385
Total 159,596,218

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

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