International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of December 31, 2010



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  February 01, 201114,033
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 2011729
Net SDR Charges  May 01, 201112,423
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 201112,842
PRGT Repayment (ECF)  September 21, 2011133,000
Net SDR Charges  November 01, 201112,842
Total for the year 2011585,169
 
PRGT Repayment (ECF)  January 13, 2012266,300
PRGT Repayment (PRGF)  February 01, 2012133,300
Net SDR Charges  February 01, 201212,830
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 2012729
Net SDR Charges  May 01, 201212,528
PRGT Interest 1/  June 30, 201238,402
PRGT Repayment (ECF)  July 13, 2012266,300
PRGT Repayment (PRGF)  August 01, 2012133,300
Net SDR Charges  August 01, 201212,807
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 201212,807
PRGT Interest 1/  December 31, 201238,037
Total for the year 20121,326,640
 
PRGT Repayment (ECF)  January 11, 2013266,300
Net SDR Charges  February 01, 201312,819
PRGT Repayment (PRGF)  February 01, 2013133,300
PRGT Repayment (ECF)  February 26, 2013133,300
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 2013729
Net SDR Charges  May 01, 201312,423
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Interest 1/  June 30, 201336,641
PRGT Repayment (ECF)  July 12, 2013266,300
Net SDR Charges  August 01, 201312,842
PRGT Repayment (PRGF)  August 01, 2013133,300
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 201312,842
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
PRGT Interest 1/  December 31, 201336,119
Total for the year 20133,023,415
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 201412,842
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 2014729
Net SDR Charges  May 01, 201412,423
PRGT Repayment (ECF)  May 08, 2014134,100
PRGT Repayment (ECF)  June 18, 20141,299,000
PRGT Repayment (ECF)  June 20, 2014500,000
PRGT Interest 1/  June 30, 201432,896
PRGT Repayment (ECF)  July 11, 2014266,300
PRGT Repayment (PRGF)  August 01, 2014133,300
Net SDR Charges  August 01, 201412,842
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 201412,842
PRGT Repayment (ECF)  November 07, 2014134,100
PRGT Repayment (ECF)  December 18, 20141,299,000
PRGT Repayment (ECF)  December 22, 2014500,000
PRGT Interest 1/  December 31, 201430,164
Total for the year 20145,312,738
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (ECF)  January 13, 2015200,000
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 201512,842
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 2015729
Net SDR Charges  May 01, 201512,423
PRGT Repayment (ECF)  May 08, 2015134,100
PRGT Repayment (ECF)  June 18, 20151,299,000
PRGT Repayment (ECF)  June 22, 2015500,000
PRGT Interest 1/  June 30, 201526,228
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (ECF)  July 13, 2015200,000
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 201512,842
PRGT Repayment (ECF)  August 10, 2015200,000
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 201512,842
PRGT Repayment (ECF)  November 06, 2015134,100
PRGT Repayment (ECF)  December 18, 20151,299,000
PRGT Repayment (ECF)  December 22, 2015500,000
PRGT Interest 1/  December 31, 201523,022
Total for the year 20155,765,928
 
PRGT Repayment (ECF)  January 13, 2016266,300
PRGT Repayment (ECF)  January 13, 2016200,000
PRGT Repayment (ECF)  January 26, 2016200,000
Net SDR Charges  February 01, 201612,830
PRGT Repayment (PRGF)  February 01, 2016133,300
PRGT Repayment (ECF)  February 10, 2016200,000
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 2016729
Net SDR Charges  May 01, 201612,528
PRGT Repayment (ECF)  May 06, 2016134,100
PRGT Repayment (ECF)  June 17, 20161,299,000
PRGT Repayment (ECF)  June 22, 2016500,000
PRGT Interest 1/  June 30, 201618,935
PRGT Repayment (ECF)  July 13, 2016200,000
PRGT Repayment (ECF)  July 26, 2016200,000
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 201612,807
PRGT Repayment (ECF)  August 10, 2016200,000
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 201612,807
PRGT Repayment (ECF)  November 08, 2016134,100
PRGT Repayment (ECF)  December 16, 20161,299,000
PRGT Repayment (ECF)  December 22, 2016500,000
PRGT Interest 1/  December 31, 201615,584
Total for the year 20165,951,920
 
PRGT Repayment (ECF)  January 13, 2017200,000
PRGT Repayment (ECF)  January 26, 2017200,000
Net SDR Charges  February 01, 201712,819
PRGT Repayment (ECF)  February 10, 2017200,000
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 2017729
Net SDR Charges  May 01, 201712,423
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Repayment (ECF)  June 16, 20171,299,000
PRGT Repayment (ECF)  June 22, 2017500,000
PRGT Interest 1/  June 30, 201712,048
PRGT Repayment (ECF)  July 13, 2017200,000
PRGT Repayment (ECF)  July 26, 2017200,000
Net SDR Charges  August 01, 201712,842
PRGT Repayment (ECF)  August 10, 2017200,000
Net SDR Charges  November 01, 201712,842
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Repayment (ECF)  December 18, 20171,299,000
PRGT Repayment (ECF)  December 22, 2017500,000
PRGT Interest 1/  December 31, 20179,011
Total for the year 20175,272,214
 
PRGT Repayment (ECF)  January 12, 2018200,000
PRGT Repayment (ECF)  January 26, 2018200,000
Net SDR Charges  February 01, 201812,842
PRGT Repayment (ECF)  February 09, 2018200,000
SDR Assessments  April 30, 2018729
Net SDR Charges  May 01, 201812,423
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Repayment (ECF)  June 22, 2018500,000
PRGT Interest 1/  June 30, 20185,781
PRGT Repayment (ECF)  July 13, 2018200,000
PRGT Repayment (ECF)  July 26, 2018200,000
Net SDR Charges  August 01, 201812,842
PRGT Repayment (ECF)  August 10, 2018200,000
Net SDR Charges  November 01, 201812,842
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Interest 1/  December 31, 20182,965
Total for the year 20183,559,424
 
PRGT Repayment (ECF)  January 11, 2019200,000
PRGT Repayment (ECF)  January 25, 2019200,000
Net SDR Charges  February 01, 201912,842
PRGT Repayment (ECF)  February 08, 2019200,000
SDR Assessments  April 30, 2019729
Net SDR Charges  May 01, 201912,423
PRGT Interest 1/  June 30, 20191,586
PRGT Repayment (ECF)  July 12, 2019200,000
PRGT Repayment (ECF)  July 26, 2019200,000
Net SDR Charges  August 01, 201912,842
PRGT Repayment (ECF)  August 09, 2019200,000
Net SDR Charges  November 01, 201912,842
PRGT Interest 1/  December 31, 2019860
Total for the year 20191,254,124
 
PRGT Repayment (ECF)  January 24, 2020200,000
Net SDR Charges  February 01, 202012,830
PRGT Repayment (ECF)  February 10, 2020200,000
SDR Assessments  April 30, 2020729
Net SDR Charges  May 01, 202012,528
PRGT Interest 1/  June 30, 2020335
PRGT Repayment (ECF)  July 24, 2020200,000
Net SDR Charges  August 01, 202012,807
Net SDR Charges  November 01, 202012,807
PRGT Interest 1/  December 31, 202031
Total for the year 2020652,067
 
Net SDR Charges  February 01, 202112,819
SDR Assessments  April 30, 2021729
Net SDR Charges  May 01, 202112,423
Net SDR Charges  August 01, 202112,842
Net SDR Charges  November 01, 202112,842
Total for the year 202151,655
 
Net SDR Charges  February 01, 202212,842
SDR Assessments  April 30, 2022729
Net SDR Charges  May 01, 202212,423
Net SDR Charges  August 01, 202212,842
Net SDR Charges  November 01, 202212,842
Total for the year 202251,678
 
Net SDR Charges  February 01, 202312,842
SDR Assessments  April 30, 2023729
Net SDR Charges  May 01, 202312,423
Net SDR Charges  August 01, 202312,842
Net SDR Charges  November 01, 202312,842
Total for the year 202351,678
 
Net SDR Charges  February 01, 202412,830
SDR Assessments  April 30, 2024729
Net SDR Charges  May 01, 202412,528
Net SDR Charges  August 01, 202412,807
Net SDR Charges  November 01, 202412,807
Total for the year 202451,701
 
Net SDR Charges  February 01, 202512,819
SDR Assessments  April 30, 2025729
Net SDR Charges  May 01, 202512,423
Net SDR Charges  August 01, 202512,842
Net SDR Charges  November 01, 202512,842
Total for the year 202551,655
 
Net SDR Charges  February 01, 202612,842
Total for the year 202612,842
Total 32974848

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 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.