International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of November 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
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
Total for the year 20164,164,000
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201733,331
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, 201734,847
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201736,022
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201736,022
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
Total for the year 201715,852,946
 
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, 201836,022
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 20182,324
Net SDR Charges  May 01, 201834,847
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 Repayment (ECF)  July 27, 20181,518,100
PRGT Repayment (ECF)  July 31, 20181,302,000
Net SDR Charges  August 01, 201836,022
PRGT Repayment (ECF)  August 24, 2018694,000
PRGT Repayment (ECF)  October 16, 20181,301,000
Net SDR Charges  November 01, 201836,022
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Repayment (ECF)  December 27, 20181,302,000
Total for the year 201820,551,537
 
PRGT Repayment (ECF)  January 31, 20191,302,000
Net SDR Charges  February 01, 201936,022
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, 201934,847
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Repayment (ECF)  June 27, 20191,302,000
PRGT Repayment (ECF)  July 26, 20191,301,000
PRGT Repayment (ECF)  July 31, 20191,302,000
Net SDR Charges  August 01, 201936,022
PRGT Repayment (ECF)  August 23, 2019694,000
PRGT Repayment (ECF)  October 16, 20191,301,000
Net SDR Charges  November 01, 201936,022
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Repayment (ECF)  December 27, 20191,302,000
Total for the year 201912,032,237
 
PRGT Repayment (ECF)  January 27, 20201,301,000
PRGT Repayment (ECF)  January 31, 20201,302,000
Net SDR Charges  February 01, 202035,989
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, 202035,142
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Repayment (ECF)  June 26, 20201,302,000
PRGT Repayment (ECF)  July 27, 20201,301,000
PRGT Repayment (ECF)  July 31, 20201,302,000
Net SDR Charges  August 01, 202035,923
PRGT Repayment (ECF)  September 30, 20201,302,000
PRGT Repayment (ECF)  October 16, 20201,301,000
Net SDR Charges  November 01, 202035,923
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Repayment (ECF)  December 25, 20201,302,000
Total for the year 202013,941,301
 
PRGT Repayment (ECF)  January 27, 20211,301,000
PRGT Repayment (ECF)  January 29, 20211,302,000
Net SDR Charges  February 01, 202135,957
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, 202134,847
PRGT Repayment (ECF)  June 25, 20211,302,000
PRGT Repayment (ECF)  July 27, 20211,301,000
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 202136,022
PRGT Repayment (ECF)  September 30, 20211,302,000
PRGT Repayment (ECF)  October 15, 20211,301,000
Net SDR Charges  November 01, 202136,022
PRGT Repayment (ECF)  December 27, 20211,302,000
PRGT Repayment (ECF)  December 28, 20215,422,000
Total for the year 202118,583,172
 
PRGT Repayment (ECF)  January 27, 20221,301,000
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 202236,022
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, 202234,847
PRGT Repayment (ECF)  June 27, 20221,302,000
PRGT Repayment (ECF)  June 28, 20225,422,000
PRGT Repayment (ECF)  July 27, 20221,301,000
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 202236,022
PRGT Repayment (ECF)  September 30, 20221,302,000
PRGT Repayment (ECF)  October 14, 20221,301,000
Net SDR Charges  November 01, 202236,022
PRGT Repayment (ECF)  December 27, 20221,302,000
PRGT Repayment (ECF)  December 28, 20225,422,000
Total for the year 202224,005,237
 
PRGT Repayment (ECF)  January 27, 20231,301,000
Net SDR Charges  February 01, 202336,022
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, 202334,847
PRGT Repayment (ECF)  June 28, 20235,422,000
PRGT Repayment (ECF)  July 27, 20231,301,000
Net SDR Charges  August 01, 202336,022
PRGT Repayment (ECF)  September 29, 20231,302,000
Net SDR Charges  November 01, 202336,022
PRGT Repayment (ECF)  December 28, 20235,422,000
Total for the year 202317,496,237
 
PRGT Repayment (ECF)  January 26, 20241,301,000
Net SDR Charges  February 01, 202435,989
PRGT Repayment (ECF)  March 29, 20241,302,000
SDR Assessments  April 30, 20242,324
Net SDR Charges  May 01, 202435,142
PRGT Repayment (ECF)  June 28, 20245,422,000
Net SDR Charges  August 01, 202435,923
PRGT Repayment (ECF)  September 30, 20241,302,000
Net SDR Charges  November 01, 202435,923
PRGT Repayment (ECF)  December 27, 20245,422,000
Total for the year 202414,894,301
 
Net SDR Charges  February 01, 202535,957
PRGT Repayment (ECF)  March 28, 20251,302,000
SDR Assessments  April 30, 20252,324
Net SDR Charges  May 01, 202534,847
PRGT Repayment (ECF)  June 27, 20255,422,000
Net SDR Charges  August 01, 202536,022
Net SDR Charges  November 01, 202536,022
PRGT Repayment (ECF)  December 26, 20255,422,000
Total for the year 202512,291,172
 
Net SDR Charges  February 01, 202636,022
SDR Assessments  April 30, 20262,324
Net SDR Charges  May 01, 202634,847
PRGT Repayment (ECF)  June 26, 20265,422,000
Net SDR Charges  August 01, 202636,022
Net SDR Charges  November 01, 202636,022
Total for the year 20265,567,237
 
Net SDR Charges  February 01, 202736,022
SDR Assessments  April 30, 20272,324
Net SDR Charges  May 01, 202734,847
Net SDR Charges  August 01, 202736,022
Net SDR Charges  November 01, 202736,022
Total for the year 2027145,237
 
Net SDR Charges  February 01, 202835,989
SDR Assessments  April 30, 20282,324
Net SDR Charges  May 01, 202835,142
Net SDR Charges  August 01, 202835,923
Net SDR Charges  November 01, 202835,923
Total for the year 2028145,301
 
Net SDR Charges  February 01, 202935,957
SDR Assessments  April 30, 20292,324
Net SDR Charges  May 01, 202934,847
Net SDR Charges  August 01, 202936,022
Net SDR Charges  November 01, 202936,022
Total for the year 2029145,172
 
Net SDR Charges  February 01, 203036,022
SDR Assessments  April 30, 20302,324
Net SDR Charges  May 01, 203034,847
Net SDR Charges  August 01, 203036,022
Net SDR Charges  November 01, 203036,022
Total for the year 2030145,237
 
Net SDR Charges  February 01, 203136,022
SDR Assessments  April 30, 20312,324
Net SDR Charges  May 01, 203134,847
Net SDR Charges  August 01, 203136,022
Net SDR Charges  November 01, 203136,022
Total for the year 2031145,237
 
Net SDR Charges  February 01, 2033179,325
Total for the year 2033179,325
Total 160,284,886

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 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.