International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of March 31, 2001



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 (PRGF)  April 19, 20011,472,875
PRGT Repayment (PRGF)  April 27, 20011,472,875
PRGT Repayment (PRGF)  April 30, 20011,472,875
SDR Assessments  April 30, 20012,450
Net SDR Charges  May 01, 2001157,032
PRGT Repayment (PRGF)  May 03, 2001508,000
PRGT Repayment (PRGF)  May 03, 2001508,000
PRGT Interest 1/  June 30, 2001179,673
PRGT Interest 1/  June 30, 2001135,974
PRGT SDA Interest 1/  June 30, 200110,167
Net SDR Charges  August 01, 2001153,533
PRGT Repayment (PRGF)  September 14, 2001508,000
PRGT Repayment (PRGF)  September 14, 2001508,000
PRGT Repayment (PRGF)  September 30, 20011,472,875
PRGT Repayment (PRGF)  October 19, 20011,472,875
PRGT Repayment (PRGF)  October 27, 20011,472,875
PRGT Repayment (PRGF)  October 29, 20011,033,500
PRGT Repayment (PRGF)  October 30, 20011,472,875
Net SDR Charges  November 01, 2001153,533
PRGT Repayment (PRGF)  November 03, 2001508,000
PRGT Repayment (PRGF)  November 03, 2001508,000
PRGT Interest 1/  December 31, 2001164,390
PRGT SDA Interest 1/  December 31, 20017,794
PRGT Interest 1/  December 31, 2001138,226
Total for the year 200115,494,397
 
Net SDR Charges  February 01, 2002153,533
PRGT Repayment (PRGF)  March 14, 2002508,000
PRGT Repayment (PRGF)  March 14, 2002508,000
PRGT Repayment (PRGF)  March 30, 20021,472,875
PRGT Repayment (PRGF)  April 19, 20021,472,875
PRGT Repayment (PRGF)  April 27, 20021,472,875
PRGT Repayment (PRGF)  April 29, 20021,033,500
SDR Assessments  April 30, 20022,450
PRGT Repayment (PRGF)  April 30, 20021,472,875
Net SDR Charges  May 01, 2002148,526
PRGT Repayment (PRGF)  May 03, 2002508,000
PRGT Repayment (PRGF)  May 03, 2002508,000
PRGT Repayment (PRGF)  June 12, 20021,033,500
PRGT SDA Interest 1/  June 30, 20025,128
PRGT Interest 1/  June 30, 2002141,694
PRGT Interest 1/  June 30, 2002135,973
Net SDR Charges  August 01, 2002153,533
PRGT Repayment (PRGF)  September 14, 2002508,000
PRGT Repayment (PRGF)  September 14, 2002508,000
PRGT Repayment (PRGF)  September 30, 20021,472,875
PRGT Repayment (PRGF)  October 19, 20021,472,875
PRGT Repayment (PRGF)  October 27, 20021,472,875
PRGT Repayment (PRGF)  October 29, 20021,033,500
PRGT Repayment (PRGF)  October 30, 20021,472,875
Net SDR Charges  November 01, 2002153,533
PRGT Repayment (PRGF)  November 03, 2002508,000
PRGT Repayment (PRGF)  November 03, 2002508,000
PRGT Repayment (ECF)  November 06, 20021,033,500
PRGT Repayment (PRGF)  December 12, 20021,033,500
PRGT SDA Interest 1/  December 31, 20022,672
PRGT Interest 1/  December 31, 2002121,469
PRGT Interest 1/  December 31, 2002137,433
Total for the year 200222,170,444
 
Net SDR Charges  February 01, 2003153,533
PRGT Repayment (PRGF)  March 30, 20031,472,875
PRGT Repayment (PRGF)  April 19, 20031,472,875
PRGT Repayment (PRGF)  April 27, 20031,472,875
PRGT Repayment (PRGF)  April 29, 20031,033,500
SDR Assessments  April 30, 20032,450
PRGT Repayment (PRGF)  April 30, 20031,472,875
Net SDR Charges  May 01, 2003148,526
PRGT Repayment (PRGF)  May 03, 2003508,000
PRGT Repayment (PRGF)  May 03, 2003508,000
PRGT Repayment (ECF)  May 06, 20031,033,500
PRGT Repayment (PRGF)  June 12, 20031,033,500
PRGT Repayment (ECF)  June 29, 20031,033,500
PRGT SDA Interest 1/  June 30, 2003850
PRGT Interest 1/  June 30, 2003132,588
PRGT Interest 1/  June 30, 200397,948
Net SDR Charges  August 01, 2003153,533
PRGT Repayment (PRGF)  September 30, 20031,472,875
PRGT Repayment (PRGF)  October 19, 20031,472,875
PRGT Repayment (PRGF)  October 27, 20031,472,875
PRGT Repayment (PRGF)  October 29, 20031,033,500
PRGT Repayment (PRGF)  October 30, 20031,472,875
Net SDR Charges  November 01, 2003153,533
PRGT Repayment (ECF)  November 06, 20031,033,500
PRGT Repayment (PRGF)  December 12, 20031,033,500
PRGT Repayment (ECF)  December 29, 20031,033,500
PRGT Interest 1/  December 31, 2003129,578
PRGT Interest 1/  December 31, 200378,678
Total for the year 200322,118,217
 
Net SDR Charges  February 01, 2004153,391
PRGT Repayment (ECF)  February 13, 20041,033,500
PRGT Repayment (PRGF)  March 30, 20041,472,875
PRGT Repayment (PRGF)  April 19, 20041,472,875
PRGT Repayment (PRGF)  April 27, 20041,472,875
PRGT Repayment (PRGF)  April 29, 20041,033,500
PRGT Repayment (PRGF)  April 30, 20041,472,875
SDR Assessments  April 30, 20042,450
Net SDR Charges  May 01, 2004149,784
PRGT Repayment (ECF)  May 06, 20041,033,500
PRGT Repayment (PRGF)  June 12, 20041,033,500
PRGT Repayment (ECF)  June 29, 20041,033,500
PRGT Interest 1/  June 30, 2004120,720
PRGT Interest 1/  June 30, 200457,833
Net SDR Charges  August 01, 2004153,112
PRGT Repayment (ECF)  August 13, 20041,033,500
PRGT Repayment (ECF)  August 18, 20041,033,500
PRGT Repayment (PRGF)  October 19, 20041,472,875
PRGT Repayment (PRGF)  October 27, 20041,472,875
PRGT Repayment (PRGF)  October 29, 20041,033,500
PRGT Repayment (PRGF)  October 30, 20041,472,875
Net SDR Charges  November 01, 2004153,112
PRGT Repayment (ECF)  November 06, 20041,033,500
PRGT Repayment (PRGF)  December 12, 20041,033,500
PRGT Repayment (ECF)  December 29, 20041,033,500
PRGT Interest 1/  December 31, 2004112,323
PRGT Interest 1/  December 31, 200440,324
Total for the year 200422,621,674
 
Net SDR Charges  February 01, 2005153,254
PRGT Repayment (ECF)  February 12, 2005675,000
PRGT Repayment (ECF)  February 13, 20051,033,500
PRGT Repayment (ECF)  February 18, 20051,033,500
PRGT Repayment (PRGF)  April 19, 20051,472,875
PRGT Repayment (PRGF)  April 29, 20051,033,500
PRGT Repayment (PRGF)  April 30, 20051,472,875
SDR Assessments  April 30, 20052,450
Net SDR Charges  May 01, 2005148,526
PRGT Repayment (ECF)  May 06, 20051,033,500
PRGT Repayment (PRGF)  June 12, 20051,033,500
PRGT Repayment (ECF)  June 29, 20051,033,500
PRGT Interest 1/  June 30, 200525,010
PRGT Interest 1/  June 30, 200599,279
Net SDR Charges  August 01, 2005153,533
PRGT Repayment (ECF)  August 12, 2005675,000
PRGT Repayment (ECF)  August 13, 20051,033,500
PRGT Repayment (ECF)  August 18, 20051,033,500
PRGT Repayment (PRGF)  October 29, 20051,033,500
PRGT Repayment (PRGF)  October 30, 20051,472,875
Net SDR Charges  November 01, 2005153,533
PRGT Repayment (ECF)  November 06, 20051,033,500
PRGT Repayment (PRGF)  December 12, 20051,033,500
PRGT Repayment (ECF)  December 29, 20051,033,500
PRGT Interest 1/  December 31, 200588,775
PRGT Interest 1/  December 31, 200514,277
Total for the year 200519,009,262
 
Net SDR Charges  February 01, 2006153,533
PRGT Repayment (ECF)  February 12, 2006675,000
PRGT Repayment (ECF)  February 13, 20061,033,500
PRGT Repayment (ECF)  February 18, 20061,033,500
PRGT Repayment (ECF)  March 14, 2006675,000
PRGT Repayment (PRGF)  April 29, 20061,033,500
SDR Assessments  April 30, 20062,450
Net SDR Charges  May 01, 2006148,526
PRGT Repayment (ECF)  May 06, 20061,033,500
PRGT Repayment (PRGF)  June 12, 20061,033,500
PRGT Repayment (ECF)  June 29, 20061,033,500
PRGT Interest 1/  June 30, 20066,527
PRGT Interest 1/  June 30, 200674,423
Net SDR Charges  August 01, 2006153,533
PRGT Repayment (ECF)  August 12, 2006675,000
PRGT Repayment (ECF)  August 13, 20061,033,500
PRGT Repayment (ECF)  August 18, 20061,033,500
PRGT Repayment (ECF)  September 14, 2006675,000
Net SDR Charges  November 01, 2006153,533
PRGT Repayment (ECF)  November 06, 20061,033,500
PRGT Repayment (PRGF)  December 12, 20061,033,500
PRGT Repayment (ECF)  December 29, 20061,033,500
PRGT Interest 1/  December 31, 200661,823
PRGT Interest 1/  December 31, 20062,323
Total for the year 200614,825,171
 
Net SDR Charges  February 01, 2007153,533
PRGT Repayment (ECF)  February 12, 2007675,000
PRGT Repayment (ECF)  February 13, 20071,033,500
PRGT Repayment (ECF)  February 18, 20071,033,500
PRGT Repayment (ECF)  March 14, 2007675,000
SDR Assessments  April 30, 20072,450
Net SDR Charges  May 01, 2007148,526
PRGT Repayment (ECF)  May 06, 20071,033,500
PRGT Repayment (ECF)  June 29, 20071,033,500
PRGT Interest 1/  June 30, 200747,230
Net SDR Charges  August 01, 2007153,533
PRGT Repayment (ECF)  August 12, 2007675,000
PRGT Repayment (ECF)  August 13, 20071,033,500
PRGT Repayment (ECF)  August 18, 20071,033,500
PRGT Repayment (ECF)  September 14, 2007675,000
Net SDR Charges  November 01, 2007153,533
PRGT Repayment (ECF)  December 29, 20071,033,500
PRGT Interest 1/  December 31, 200734,972
Total for the year 200710,628,277
 
Net SDR Charges  February 01, 2008153,391
PRGT Repayment (ECF)  February 12, 2008675,000
PRGT Repayment (ECF)  February 13, 20081,033,500
PRGT Repayment (ECF)  February 18, 20081,033,500
PRGT Repayment (ECF)  March 14, 2008675,000
SDR Assessments  April 30, 20082,450
Net SDR Charges  May 01, 2008149,784
PRGT Interest 1/  June 30, 200823,481
Net SDR Charges  August 01, 2008153,112
PRGT Repayment (ECF)  August 12, 2008675,000
PRGT Repayment (ECF)  August 13, 20081,033,500
PRGT Repayment (ECF)  August 18, 20081,033,500
PRGT Repayment (ECF)  September 14, 2008675,000
Net SDR Charges  November 01, 2008153,112
PRGT Interest 1/  December 31, 200815,142
Total for the year 20087,484,472
 
Net SDR Charges  February 01, 2009153,254
PRGT Repayment (ECF)  February 12, 2009675,000
PRGT Repayment (ECF)  February 18, 20091,033,500
PRGT Repayment (ECF)  March 14, 2009675,000
SDR Assessments  April 30, 20092,450
Net SDR Charges  May 01, 2009148,526
PRGT Interest 1/  June 30, 20098,430
Net SDR Charges  August 01, 2009153,533
PRGT Repayment (ECF)  August 12, 2009675,000
PRGT Repayment (ECF)  September 14, 2009675,000
Net SDR Charges  November 01, 2009153,533
PRGT Interest 1/  December 31, 20094,485
Total for the year 20094,357,711
 
Net SDR Charges  February 01, 2010153,533
PRGT Repayment (ECF)  March 14, 2010675,000
SDR Assessments  April 30, 20102,450
Net SDR Charges  May 01, 2010148,526
PRGT Interest 1/  June 30, 20102,339
Net SDR Charges  August 01, 2010153,533
PRGT Repayment (ECF)  September 14, 2010675,000
Net SDR Charges  November 01, 2010153,533
PRGT Interest 1/  December 31, 2010694
Total for the year 20101,964,608
 
Net SDR Charges  February 01, 2011153,533
SDR Assessments  April 30, 20112,450
Net SDR Charges  May 01, 2011148,526
Net SDR Charges  August 01, 2011153,533
Net SDR Charges  November 01, 2011153,533
Total for the year 2011611,575
 
Net SDR Charges  February 01, 2012101,799
Total for the year 2012101,799
Total 141387607

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 InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
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.