International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of December 31, 2005



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  February 01, 2006117,9140117,914
PRGT Repayment (ECF)  February 10, 2006675,000278,775396,225
PRGT Repayment (ECF)  February 13, 20061,033,500426,836606,664
PRGT Repayment (ECF)  February 17, 20061,033,500426,836606,664
PRGT Repayment (ECF)  March 14, 2006675,0000675,000
PRGT Repayment (PRGF)  April 28, 20061,033,500426,836606,664
SDR Assessments  April 30, 20061,11401,114
Net SDR Charges  May 01, 2006116,1820116,182
PRGT Repayment (ECF)  May 05, 20061,033,500426,836606,664
PRGT Repayment (PRGF)  June 12, 20061,033,500426,836606,664
PRGT Repayment (ECF)  June 29, 20061,033,500426,836606,664
PRGT Interest 1/  June 30, 2006181,2460181,246
Net SDR Charges  August 01, 2006120,0980120,098
PRGT Repayment (ECF)  August 11, 2006675,000278,775396,225
PRGT Repayment (ECF)  August 11, 20061,033,500426,836606,664
PRGT Repayment (ECF)  August 18, 20061,033,500426,836606,664
PRGT Repayment (ECF)  September 14, 2006675,0000675,000
Net SDR Charges  November 01, 2006120,0980120,098
PRGT Repayment (ECF)  November 06, 20061,033,500426,836606,664
PRGT Repayment (PRGF)  December 12, 20061,033,500426,836606,664
PRGT Repayment (ECF)  December 29, 20061,033,500426,836606,664
PRGT Interest 1/  December 31, 2006166,1270166,127
Total for the year 200614,891,2795,252,7469,638,533
 
PRGT Repayment (ECF)  January 31, 20071,141,50001,141,500
Net SDR Charges  February 01, 2007120,0980120,098
PRGT Repayment (ECF)  February 12, 2007675,000313,875361,125
PRGT Repayment (ECF)  February 13, 20071,033,500480,578552,922
PRGT Repayment (ECF)  February 16, 20071,033,500480,578552,922
PRGT Repayment (ECF)  March 14, 2007675,0000675,000
SDR Assessments  April 30, 20071,11401,114
Net SDR Charges  May 01, 2007116,1820116,182
PRGT Repayment (ECF)  May 04, 20071,033,500480,578552,922
PRGT Repayment (ECF)  June 27, 2007675,0000675,000
PRGT Repayment (ECF)  June 29, 20071,033,500480,578552,922
PRGT Interest 1/  June 30, 2007145,1310145,131
PRGT Repayment (ECF)  July 31, 20071,141,50001,141,500
Net SDR Charges  August 01, 2007120,0980120,098
PRGT Repayment (ECF)  August 10, 2007675,000313,875361,125
PRGT Repayment (ECF)  August 13, 20071,033,500480,578552,922
PRGT Repayment (ECF)  August 17, 20071,033,500480,578552,922
PRGT Repayment (ECF)  September 14, 2007675,0000675,000
Net SDR Charges  November 01, 2007120,0980120,098
PRGT Repayment (ECF)  December 27, 2007675,0000675,000
PRGT Repayment (ECF)  December 28, 20071,033,500480,578552,922
PRGT Interest 1/  December 31, 2007129,9110129,911
Total for the year 200714,320,1323,991,79610,328,336
 
PRGT Repayment (ECF)  January 31, 20081,141,50001,141,500
Net SDR Charges  February 01, 2008120,0980120,098
PRGT Repayment (ECF)  February 05, 2008675,0000675,000
PRGT Repayment (ECF)  February 12, 2008675,000323,325351,675
PRGT Repayment (ECF)  February 13, 20081,033,500495,047538,453
PRGT Repayment (ECF)  February 18, 20081,033,500495,047538,453
PRGT Repayment (ECF)  March 14, 2008675,0000675,000
SDR Assessments  April 30, 20081,11401,114
Net SDR Charges  May 01, 2008117,4880117,488
PRGT Repayment (ECF)  June 27, 2008675,0000675,000
PRGT Interest 1/  June 30, 2008111,3190111,319
PRGT Repayment (ECF)  July 31, 20081,141,50001,141,500
Net SDR Charges  August 01, 2008120,0980120,098
PRGT Repayment (ECF)  August 05, 2008675,0000675,000
PRGT Repayment (ECF)  August 12, 2008675,000323,325351,675
PRGT Repayment (ECF)  August 13, 20081,033,500495,047538,453
PRGT Repayment (ECF)  August 18, 20081,033,500494,208539,292
PRGT Repayment (ECF)  September 12, 2008675,0000675,000
PRGT Repayment (ECF)  September 12, 2008675,0000675,000
Net SDR Charges  November 01, 2008120,0980120,098
PRGT Repayment (ECF)  December 26, 2008675,0000675,000
PRGT Interest 1/  December 31, 200896,615096,615
Total for the year 200813,178,8302,625,99910,552,831
 
PRGT Repayment (ECF)  January 28, 2009615,0000615,000
PRGT Repayment (ECF)  January 30, 20091,141,50001,141,500
Net SDR Charges  February 01, 2009120,0980120,098
PRGT Repayment (ECF)  February 05, 2009675,0000675,000
PRGT Repayment (ECF)  February 12, 2009675,0000675,000
PRGT Repayment (ECF)  February 18, 20091,033,50001,033,500
PRGT Repayment (ECF)  March 13, 2009675,0000675,000
PRGT Repayment (ECF)  March 13, 2009675,0000675,000
SDR Assessments  April 30, 20091,11401,114
Net SDR Charges  May 01, 2009116,1820116,182
PRGT Repayment (ECF)  June 26, 2009675,0000675,000
PRGT Interest 1/  June 30, 200979,651079,651
PRGT Repayment (ECF)  July 28, 2009615,0000615,000
PRGT Repayment (ECF)  July 31, 20091,141,50001,141,500
Net SDR Charges  August 01, 2009120,0980120,098
PRGT Repayment (ECF)  August 05, 2009675,0000675,000
PRGT Repayment (ECF)  August 12, 2009675,0000675,000
PRGT Repayment (ECF)  September 11, 2009675,0000675,000
PRGT Repayment (ECF)  September 14, 2009675,0000675,000
Net SDR Charges  November 01, 2009120,0980120,098
PRGT Repayment (ECF)  December 25, 2009675,0000675,000
PRGT Repayment (ECF)  December 30, 2009133,0000133,000
PRGT Interest 1/  December 31, 200967,341067,341
Total for the year 200912,054,082012,054,082
 
PRGT Repayment (ECF)  January 28, 2010615,0000615,000
PRGT Repayment (ECF)  January 29, 20101,141,50001,141,500
Net SDR Charges  February 01, 2010120,0980120,098
PRGT Repayment (ECF)  February 05, 2010675,0000675,000
PRGT Repayment (ECF)  March 12, 2010675,0000675,000
PRGT Repayment (ECF)  March 12, 2010675,0000675,000
SDR Assessments  April 30, 20101,11401,114
Net SDR Charges  May 01, 2010116,1820116,182
PRGT Repayment (ECF)  June 25, 2010675,0000675,000
PRGT Interest 1/  June 30, 201054,435054,435
PRGT Repayment (ECF)  June 30, 2010133,0000133,000
PRGT Repayment (ECF)  July 28, 2010615,0000615,000
PRGT Repayment (ECF)  July 30, 20101,141,50001,141,500
Net SDR Charges  August 01, 2010120,0980120,098
PRGT Repayment (ECF)  August 05, 2010675,0000675,000
PRGT Repayment (ECF)  September 13, 2010675,0000675,000
PRGT Repayment (ECF)  September 14, 2010675,0000675,000
PRGT Repayment (ECF)  September 22, 2010133,0000133,000
Net SDR Charges  November 01, 2010120,0980120,098
PRGT Repayment (ECF)  December 27, 2010675,0000675,000
PRGT Repayment (ECF)  December 30, 2010133,0000133,000
PRGT Interest 1/  December 31, 201043,654043,654
Total for the year 20109,887,67909,887,679
 
PRGT Repayment (ECF)  January 28, 2011615,0000615,000
PRGT Repayment (ECF)  January 31, 20111,141,50001,141,500
Net SDR Charges  February 01, 2011120,0980120,098
PRGT Repayment (ECF)  February 04, 2011675,0000675,000
PRGT Repayment (ECF)  March 11, 2011675,0000675,000
PRGT Repayment (ECF)  March 22, 2011133,0000133,000
SDR Assessments  April 30, 20111,11401,114
Net SDR Charges  May 01, 2011116,1820116,182
PRGT Repayment (ECF)  June 27, 2011675,0000675,000
PRGT Repayment (ECF)  June 30, 2011133,0000133,000
PRGT Interest 1/  June 30, 201132,220032,220
PRGT Repayment (ECF)  July 28, 2011615,0000615,000
PRGT Repayment (ECF)  July 29, 20111,141,50001,141,500
Net SDR Charges  August 01, 2011120,0980120,098
PRGT Repayment (ECF)  August 05, 2011675,0000675,000
PRGT Repayment (ECF)  September 13, 2011675,0000675,000
PRGT Repayment (ECF)  September 22, 2011133,0000133,000
Net SDR Charges  November 01, 2011120,0980120,098
PRGT Repayment (ECF)  December 27, 2011675,0000675,000
PRGT Repayment (ECF)  December 30, 2011133,0000133,000
PRGT Interest 1/  December 31, 201122,541022,541
Total for the year 20118,627,35108,627,351
 
PRGT Repayment (ECF)  January 27, 2012615,0000615,000
Net SDR Charges  February 01, 2012120,0980120,098
PRGT Repayment (ECF)  February 03, 2012675,0000675,000
PRGT Repayment (ECF)  March 13, 2012675,0000675,000
PRGT Repayment (ECF)  March 22, 2012133,0000133,000
SDR Assessments  April 30, 20121,11401,114
Net SDR Charges  May 01, 2012117,4880117,488
PRGT Repayment (ECF)  June 29, 2012133,0000133,000
PRGT Interest 1/  June 30, 201214,590014,590
PRGT Repayment (ECF)  July 27, 2012615,0000615,000
Net SDR Charges  August 01, 2012120,0980120,098
PRGT Repayment (ECF)  August 03, 2012675,0000675,000
PRGT Repayment (ECF)  September 13, 2012675,0000675,000
PRGT Repayment (ECF)  September 21, 2012133,0000133,000
Net SDR Charges  November 01, 2012120,0980120,098
PRGT Repayment (ECF)  December 28, 2012133,0000133,000
PRGT Interest 1/  December 31, 20129,14409,144
Total for the year 20124,964,63004,964,630
 
PRGT Repayment (ECF)  January 28, 2013615,0000615,000
Net SDR Charges  February 01, 2013120,0980120,098
PRGT Repayment (ECF)  March 13, 2013675,0000675,000
PRGT Repayment (ECF)  March 22, 2013133,0000133,000
SDR Assessments  April 30, 20131,11401,114
Net SDR Charges  May 01, 2013116,1820116,182
PRGT Repayment (ECF)  June 28, 2013133,0000133,000
PRGT Interest 1/  June 30, 20134,85704,857
PRGT Repayment (ECF)  July 26, 2013615,0000615,000
Net SDR Charges  August 01, 2013120,0980120,098
PRGT Repayment (ECF)  September 20, 2013133,0000133,000
Net SDR Charges  November 01, 2013120,0980120,098
PRGT Repayment (ECF)  December 30, 2013133,0000133,000
PRGT Interest 1/  December 31, 20132,03102,031
Total for the year 20132,921,47802,921,478
 
Net SDR Charges  February 01, 2014120,0980120,098
PRGT Repayment (ECF)  March 21, 2014133,0000133,000
SDR Assessments  April 30, 20141,11401,114
Net SDR Charges  May 01, 2014116,1820116,182
PRGT Repayment (ECF)  June 30, 2014133,0000133,000
PRGT Interest 1/  June 30, 20141,13101,131
Net SDR Charges  August 01, 2014120,0980120,098
PRGT Repayment (ECF)  September 22, 2014133,0000133,000
Net SDR Charges  November 01, 2014120,0980120,098
PRGT Interest 1/  December 31, 20144860486
Total for the year 2014878,2070878,207
 
Net SDR Charges  February 01, 2015120,0980120,098
PRGT Repayment (ECF)  March 20, 2015133,0000133,000
SDR Assessments  April 30, 20151,11401,114
Net SDR Charges  May 01, 2015116,1820116,182
PRGT Interest 1/  June 30, 20151420142
Net SDR Charges  August 01, 2015120,0980120,098
Net SDR Charges  November 01, 2015120,0980120,098
Total for the year 2015610,7320610,732
 
Net SDR Charges  February 01, 2016120,0980120,098
SDR Assessments  April 30, 20161,11401,114
Net SDR Charges  May 01, 2016117,4880117,488
Net SDR Charges  August 01, 2016120,0980120,098
Net SDR Charges  November 01, 2016120,0980120,098
Total for the year 2016478,8960478,896
 
Net SDR Charges  February 01, 2017120,0980120,098
SDR Assessments  April 30, 20171,11401,114
Net SDR Charges  May 01, 2017116,1820116,182
Net SDR Charges  August 01, 2017120,0980120,098
Net SDR Charges  November 01, 2017120,0980120,098
Total for the year 2017477,5900477,590
 
Net SDR Charges  February 01, 2018120,0980120,098
SDR Assessments  April 30, 20181,11401,114
Net SDR Charges  May 01, 2018116,1820116,182
Net SDR Charges  August 01, 2018120,0980120,098
Net SDR Charges  November 01, 2018120,0980120,098
Total for the year 2018477,5900477,590
 
Net SDR Charges  February 01, 2019120,0980120,098
SDR Assessments  April 30, 20191,11401,114
Net SDR Charges  May 01, 2019116,1820116,182
Net SDR Charges  August 01, 2019120,0980120,098
Net SDR Charges  November 01, 2019120,0980120,098
Total for the year 2019477,5900477,590
 
Net SDR Charges  February 01, 2020120,0980120,098
SDR Assessments  April 30, 20201,11401,114
Net SDR Charges  May 01, 2020117,4880117,488
Net SDR Charges  August 01, 2020120,0980120,098
Net SDR Charges  November 01, 2020120,0980120,098
Total for the year 2020478,8960478,896
 
Net SDR Charges  February 01, 2021120,0980120,098
Total for the year 2021120,0980120,098
Total 848450601187054172974519

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.