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Mali: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| Net SDR Charges | February 01, 2006 | 117,914 | 0 | 117,914 |
| PRGT Repayment (ECF) | February 10, 2006 | 675,000 | 278,775 | 396,225 |
| PRGT Repayment (ECF) | February 13, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (ECF) | February 17, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (ECF) | March 14, 2006 | 675,000 | 0 | 675,000 |
| PRGT Repayment (PRGF) | April 28, 2006 | 1,033,500 | 426,836 | 606,664 |
| SDR Assessments | April 30, 2006 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2006 | 116,182 | 0 | 116,182 |
| PRGT Repayment (ECF) | May 05, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (PRGF) | June 12, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (ECF) | June 29, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Interest 1/ | June 30, 2006 | 181,246 | 0 | 181,246 |
| Net SDR Charges | August 01, 2006 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | August 11, 2006 | 675,000 | 278,775 | 396,225 |
| PRGT Repayment (ECF) | August 11, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (ECF) | August 18, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (ECF) | September 14, 2006 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2006 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | November 06, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (PRGF) | December 12, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Repayment (ECF) | December 29, 2006 | 1,033,500 | 426,836 | 606,664 |
| PRGT Interest 1/ | December 31, 2006 | 166,127 | 0 | 166,127 |
| Total for the year 2006 | 14,891,279 | 5,252,746 | 9,638,533 | |
| PRGT Repayment (ECF) | January 31, 2007 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2007 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | February 12, 2007 | 675,000 | 313,875 | 361,125 |
| PRGT Repayment (ECF) | February 13, 2007 | 1,033,500 | 480,578 | 552,922 |
| PRGT Repayment (ECF) | February 16, 2007 | 1,033,500 | 480,578 | 552,922 |
| PRGT Repayment (ECF) | March 14, 2007 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2007 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2007 | 116,182 | 0 | 116,182 |
| PRGT Repayment (ECF) | May 04, 2007 | 1,033,500 | 480,578 | 552,922 |
| PRGT Repayment (ECF) | June 27, 2007 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | June 29, 2007 | 1,033,500 | 480,578 | 552,922 |
| PRGT Interest 1/ | June 30, 2007 | 145,131 | 0 | 145,131 |
| PRGT Repayment (ECF) | July 31, 2007 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2007 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | August 10, 2007 | 675,000 | 313,875 | 361,125 |
| PRGT Repayment (ECF) | August 13, 2007 | 1,033,500 | 480,578 | 552,922 |
| PRGT Repayment (ECF) | August 17, 2007 | 1,033,500 | 480,578 | 552,922 |
| PRGT Repayment (ECF) | September 14, 2007 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2007 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | December 27, 2007 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | December 28, 2007 | 1,033,500 | 480,578 | 552,922 |
| PRGT Interest 1/ | December 31, 2007 | 129,911 | 0 | 129,911 |
| Total for the year 2007 | 14,320,132 | 3,991,796 | 10,328,336 | |
| PRGT Repayment (ECF) | January 31, 2008 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2008 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | February 05, 2008 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | February 12, 2008 | 675,000 | 323,325 | 351,675 |
| PRGT Repayment (ECF) | February 13, 2008 | 1,033,500 | 495,047 | 538,453 |
| PRGT Repayment (ECF) | February 18, 2008 | 1,033,500 | 495,047 | 538,453 |
| PRGT Repayment (ECF) | March 14, 2008 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2008 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2008 | 117,488 | 0 | 117,488 |
| PRGT Repayment (ECF) | June 27, 2008 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | June 30, 2008 | 111,319 | 0 | 111,319 |
| PRGT Repayment (ECF) | July 31, 2008 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2008 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | August 05, 2008 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | August 12, 2008 | 675,000 | 323,325 | 351,675 |
| PRGT Repayment (ECF) | August 13, 2008 | 1,033,500 | 495,047 | 538,453 |
| PRGT Repayment (ECF) | August 18, 2008 | 1,033,500 | 494,208 | 539,292 |
| PRGT Repayment (ECF) | September 12, 2008 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 12, 2008 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2008 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | December 26, 2008 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | December 31, 2008 | 96,615 | 0 | 96,615 |
| Total for the year 2008 | 13,178,830 | 2,625,999 | 10,552,831 | |
| PRGT Repayment (ECF) | January 28, 2009 | 615,000 | 0 | 615,000 |
| PRGT Repayment (ECF) | January 30, 2009 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2009 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | February 05, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | February 12, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | February 18, 2009 | 1,033,500 | 0 | 1,033,500 |
| PRGT Repayment (ECF) | March 13, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 13, 2009 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2009 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2009 | 116,182 | 0 | 116,182 |
| PRGT Repayment (ECF) | June 26, 2009 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | June 30, 2009 | 79,651 | 0 | 79,651 |
| PRGT Repayment (ECF) | July 28, 2009 | 615,000 | 0 | 615,000 |
| PRGT Repayment (ECF) | July 31, 2009 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2009 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | August 05, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | August 12, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 11, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 14, 2009 | 675,000 | 0 | 675,000 |
| Net SDR Charges | November 01, 2009 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | December 25, 2009 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | December 30, 2009 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | December 31, 2009 | 67,341 | 0 | 67,341 |
| Total for the year 2009 | 12,054,082 | 0 | 12,054,082 | |
| PRGT Repayment (ECF) | January 28, 2010 | 615,000 | 0 | 615,000 |
| PRGT Repayment (ECF) | January 29, 2010 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2010 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | February 05, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 12, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 12, 2010 | 675,000 | 0 | 675,000 |
| SDR Assessments | April 30, 2010 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2010 | 116,182 | 0 | 116,182 |
| PRGT Repayment (ECF) | June 25, 2010 | 675,000 | 0 | 675,000 |
| PRGT Interest 1/ | June 30, 2010 | 54,435 | 0 | 54,435 |
| PRGT Repayment (ECF) | June 30, 2010 | 133,000 | 0 | 133,000 |
| PRGT Repayment (ECF) | July 28, 2010 | 615,000 | 0 | 615,000 |
| PRGT Repayment (ECF) | July 30, 2010 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2010 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | August 05, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 13, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 14, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 22, 2010 | 133,000 | 0 | 133,000 |
| Net SDR Charges | November 01, 2010 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | December 27, 2010 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | December 30, 2010 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | December 31, 2010 | 43,654 | 0 | 43,654 |
| Total for the year 2010 | 9,887,679 | 0 | 9,887,679 | |
| PRGT Repayment (ECF) | January 28, 2011 | 615,000 | 0 | 615,000 |
| PRGT Repayment (ECF) | January 31, 2011 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | February 01, 2011 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | February 04, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 11, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 22, 2011 | 133,000 | 0 | 133,000 |
| SDR Assessments | April 30, 2011 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2011 | 116,182 | 0 | 116,182 |
| PRGT Repayment (ECF) | June 27, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | June 30, 2011 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | June 30, 2011 | 32,220 | 0 | 32,220 |
| PRGT Repayment (ECF) | July 28, 2011 | 615,000 | 0 | 615,000 |
| PRGT Repayment (ECF) | July 29, 2011 | 1,141,500 | 0 | 1,141,500 |
| Net SDR Charges | August 01, 2011 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | August 05, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 13, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 22, 2011 | 133,000 | 0 | 133,000 |
| Net SDR Charges | November 01, 2011 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | December 27, 2011 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | December 30, 2011 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | December 31, 2011 | 22,541 | 0 | 22,541 |
| Total for the year 2011 | 8,627,351 | 0 | 8,627,351 | |
| PRGT Repayment (ECF) | January 27, 2012 | 615,000 | 0 | 615,000 |
| Net SDR Charges | February 01, 2012 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | February 03, 2012 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 13, 2012 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 22, 2012 | 133,000 | 0 | 133,000 |
| SDR Assessments | April 30, 2012 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2012 | 117,488 | 0 | 117,488 |
| PRGT Repayment (ECF) | June 29, 2012 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | June 30, 2012 | 14,590 | 0 | 14,590 |
| PRGT Repayment (ECF) | July 27, 2012 | 615,000 | 0 | 615,000 |
| Net SDR Charges | August 01, 2012 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | August 03, 2012 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 13, 2012 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | September 21, 2012 | 133,000 | 0 | 133,000 |
| Net SDR Charges | November 01, 2012 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | December 28, 2012 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | December 31, 2012 | 9,144 | 0 | 9,144 |
| Total for the year 2012 | 4,964,630 | 0 | 4,964,630 | |
| PRGT Repayment (ECF) | January 28, 2013 | 615,000 | 0 | 615,000 |
| Net SDR Charges | February 01, 2013 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | March 13, 2013 | 675,000 | 0 | 675,000 |
| PRGT Repayment (ECF) | March 22, 2013 | 133,000 | 0 | 133,000 |
| SDR Assessments | April 30, 2013 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2013 | 116,182 | 0 | 116,182 |
| PRGT Repayment (ECF) | June 28, 2013 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | June 30, 2013 | 4,857 | 0 | 4,857 |
| PRGT Repayment (ECF) | July 26, 2013 | 615,000 | 0 | 615,000 |
| Net SDR Charges | August 01, 2013 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | September 20, 2013 | 133,000 | 0 | 133,000 |
| Net SDR Charges | November 01, 2013 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | December 30, 2013 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | December 31, 2013 | 2,031 | 0 | 2,031 |
| Total for the year 2013 | 2,921,478 | 0 | 2,921,478 | |
| Net SDR Charges | February 01, 2014 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | March 21, 2014 | 133,000 | 0 | 133,000 |
| SDR Assessments | April 30, 2014 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2014 | 116,182 | 0 | 116,182 |
| PRGT Repayment (ECF) | June 30, 2014 | 133,000 | 0 | 133,000 |
| PRGT Interest 1/ | June 30, 2014 | 1,131 | 0 | 1,131 |
| Net SDR Charges | August 01, 2014 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | September 22, 2014 | 133,000 | 0 | 133,000 |
| Net SDR Charges | November 01, 2014 | 120,098 | 0 | 120,098 |
| PRGT Interest 1/ | December 31, 2014 | 486 | 0 | 486 |
| Total for the year 2014 | 878,207 | 0 | 878,207 | |
| Net SDR Charges | February 01, 2015 | 120,098 | 0 | 120,098 |
| PRGT Repayment (ECF) | March 20, 2015 | 133,000 | 0 | 133,000 |
| SDR Assessments | April 30, 2015 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2015 | 116,182 | 0 | 116,182 |
| PRGT Interest 1/ | June 30, 2015 | 142 | 0 | 142 |
| Net SDR Charges | August 01, 2015 | 120,098 | 0 | 120,098 |
| Net SDR Charges | November 01, 2015 | 120,098 | 0 | 120,098 |
| Total for the year 2015 | 610,732 | 0 | 610,732 | |
| Net SDR Charges | February 01, 2016 | 120,098 | 0 | 120,098 |
| SDR Assessments | April 30, 2016 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2016 | 117,488 | 0 | 117,488 |
| Net SDR Charges | August 01, 2016 | 120,098 | 0 | 120,098 |
| Net SDR Charges | November 01, 2016 | 120,098 | 0 | 120,098 |
| Total for the year 2016 | 478,896 | 0 | 478,896 | |
| Net SDR Charges | February 01, 2017 | 120,098 | 0 | 120,098 |
| SDR Assessments | April 30, 2017 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2017 | 116,182 | 0 | 116,182 |
| Net SDR Charges | August 01, 2017 | 120,098 | 0 | 120,098 |
| Net SDR Charges | November 01, 2017 | 120,098 | 0 | 120,098 |
| Total for the year 2017 | 477,590 | 0 | 477,590 | |
| Net SDR Charges | February 01, 2018 | 120,098 | 0 | 120,098 |
| SDR Assessments | April 30, 2018 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2018 | 116,182 | 0 | 116,182 |
| Net SDR Charges | August 01, 2018 | 120,098 | 0 | 120,098 |
| Net SDR Charges | November 01, 2018 | 120,098 | 0 | 120,098 |
| Total for the year 2018 | 477,590 | 0 | 477,590 | |
| Net SDR Charges | February 01, 2019 | 120,098 | 0 | 120,098 |
| SDR Assessments | April 30, 2019 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2019 | 116,182 | 0 | 116,182 |
| Net SDR Charges | August 01, 2019 | 120,098 | 0 | 120,098 |
| Net SDR Charges | November 01, 2019 | 120,098 | 0 | 120,098 |
| Total for the year 2019 | 477,590 | 0 | 477,590 | |
| Net SDR Charges | February 01, 2020 | 120,098 | 0 | 120,098 |
| SDR Assessments | April 30, 2020 | 1,114 | 0 | 1,114 |
| Net SDR Charges | May 01, 2020 | 117,488 | 0 | 117,488 |
| Net SDR Charges | August 01, 2020 | 120,098 | 0 | 120,098 |
| Net SDR Charges | November 01, 2020 | 120,098 | 0 | 120,098 |
| Total for the year 2020 | 478,896 | 0 | 478,896 | |
| Net SDR Charges | February 01, 2021 | 120,098 | 0 | 120,098 |
| Total for the year 2021 | 120,098 | 0 | 120,098 | |
| Total | 84845060 | 11870541 | 72974519 | |
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |