Mali: Financial Position in the Fund

Member Financial Data



Mali: Projected Payments to the IMF
as of March 31, 2012



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 20121,198
Net SDR Charges  May 01, 20125,813
PRGT Repayment (ECF)  July 13, 2012266,300
Net SDR Charges  August 01, 20126,024
PRGT Repayment (PRGF)  August 01, 2012133,300
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 20126,024
Total for the year 2012684,959
 
PRGT Repayment (ECF)  January 11, 2013266,300
Net SDR Charges  February 01, 20136,030
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, 20131,198
Net SDR Charges  May 01, 20135,844
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 20136,040
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 20136,040
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
Total for the year 20132,924,152
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 20146,040
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 20141,198
Net SDR Charges  May 01, 20145,844
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, 201476,285
PRGT Repayment (ECF)  July 11, 2014266,300
PRGT Repayment (PRGF)  August 01, 2014133,300
Net SDR Charges  August 01, 20146,040
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 20146,040
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, 201474,275
Total for the year 20145,373,722
 
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, 20156,040
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 20151,198
Net SDR Charges  May 01, 20155,844
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, 201569,617
PRGT Repayment (ECF)  July 13, 2015200,000
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 20156,040
PRGT Repayment (ECF)  August 10, 2015200,000
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 20156,040
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, 201567,133
Total for the year 20155,826,912
 
PRGT Repayment (ECF)  January 13, 2016200,000
PRGT Repayment (ECF)  January 13, 2016266,300
PRGT Repayment (ECF)  January 26, 2016200,000
Net SDR Charges  February 01, 20166,035
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, 20161,198
Net SDR Charges  May 01, 20165,893
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, 201662,446
PRGT Repayment (ECF)  July 13, 2016200,000
PRGT Repayment (ECF)  July 26, 2016200,000
Net SDR Charges  August 01, 20166,024
PRGT Repayment (PRGF)  August 01, 2016133,300
PRGT Repayment (ECF)  August 03, 2016200,000
PRGT Repayment (ECF)  August 10, 2016200,000
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 20166,024
PRGT Repayment (ECF)  November 08, 2016134,100
PRGT Repayment (ECF)  December 16, 20161,299,000
PRGT Repayment (ECF)  December 22, 2016500,000
PRGT Repayment (ECF)  December 28, 20162,100,000
PRGT Interest 1/  December 31, 201659,310
Total for the year 20168,312,630
 
PRGT Repayment (ECF)  January 13, 2017200,000
PRGT Repayment (ECF)  January 26, 2017200,000
Net SDR Charges  February 01, 20176,030
PRGT Repayment (ECF)  February 03, 2017200,000
PRGT Repayment (ECF)  February 10, 2017200,000
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 20171,198
Net SDR Charges  May 01, 20175,844
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Repayment (ECF)  June 16, 20171,299,000
PRGT Repayment (ECF)  June 22, 2017600,000
PRGT Repayment (ECF)  June 22, 2017500,000
PRGT Repayment (ECF)  June 28, 20172,100,000
PRGT Interest 1/  June 30, 201752,303
PRGT Repayment (ECF)  July 12, 2017600,000
PRGT Repayment (ECF)  July 13, 2017200,000
PRGT Repayment (ECF)  July 26, 2017200,000
Net SDR Charges  August 01, 20176,040
PRGT Repayment (ECF)  August 03, 2017200,000
PRGT Repayment (ECF)  August 10, 2017200,000
Net SDR Charges  November 01, 20176,040
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Repayment (ECF)  December 18, 20171,299,000
PRGT Repayment (ECF)  December 21, 2017600,000
PRGT Repayment (ECF)  December 22, 2017500,000
PRGT Repayment (ECF)  December 28, 20172,100,000
PRGT Interest 1/  December 31, 201745,548
Total for the year 201711,722,503
 
PRGT Repayment (ECF)  January 12, 2018200,000
PRGT Repayment (ECF)  January 12, 2018600,000
PRGT Repayment (ECF)  January 26, 2018200,000
Net SDR Charges  February 01, 20186,040
PRGT Repayment (ECF)  February 02, 2018200,000
PRGT Repayment (ECF)  February 09, 2018200,000
SDR Assessments  April 30, 20181,198
Net SDR Charges  May 01, 20185,844
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Repayment (ECF)  June 21, 2018600,000
PRGT Repayment (ECF)  June 22, 2018500,000
PRGT Repayment (ECF)  June 28, 20182,100,000
PRGT Interest 1/  June 30, 201837,400
PRGT Repayment (ECF)  July 12, 2018600,000
PRGT Repayment (ECF)  July 13, 2018200,000
PRGT Repayment (ECF)  July 26, 2018200,000
Net SDR Charges  August 01, 20186,040
PRGT Repayment (ECF)  August 03, 2018200,000
PRGT Repayment (ECF)  August 10, 2018200,000
Net SDR Charges  November 01, 20186,040
PRGT Repayment (ECF)  December 20, 2018600,000
PRGT Repayment (ECF)  December 21, 2018500,000
PRGT Repayment (ECF)  December 28, 20182,100,000
PRGT Interest 1/  December 31, 201830,675
Total for the year 201810,592,237
 
PRGT Repayment (ECF)  January 11, 2019600,000
PRGT Repayment (ECF)  January 11, 2019200,000
PRGT Repayment (ECF)  January 25, 2019200,000
PRGT Repayment (ECF)  February 01, 2019200,000
Net SDR Charges  February 01, 20196,040
PRGT Repayment (ECF)  February 08, 2019200,000
SDR Assessments  April 30, 20191,198
Net SDR Charges  May 01, 20195,844
PRGT Repayment (ECF)  June 20, 2019600,000
PRGT Repayment (ECF)  June 28, 20192,100,000
PRGT Interest 1/  June 30, 201924,516
PRGT Repayment (ECF)  July 12, 2019200,000
PRGT Repayment (ECF)  July 12, 2019600,000
PRGT Repayment (ECF)  July 26, 2019200,000
Net SDR Charges  August 01, 20196,040
PRGT Repayment (ECF)  August 02, 2019200,000
PRGT Repayment (ECF)  August 09, 2019200,000
Net SDR Charges  November 01, 20196,040
PRGT Repayment (ECF)  December 19, 2019600,000
PRGT Repayment (ECF)  December 27, 20192,100,000
PRGT Interest 1/  December 31, 201919,729
Total for the year 20198,269,407
 
PRGT Repayment (ECF)  January 10, 2020600,000
PRGT Repayment (ECF)  January 24, 2020200,000
Net SDR Charges  February 01, 20206,035
PRGT Repayment (ECF)  February 03, 2020200,000
PRGT Repayment (ECF)  February 10, 2020200,000
SDR Assessments  April 30, 20201,198
Net SDR Charges  May 01, 20205,893
PRGT Repayment (ECF)  June 22, 2020600,000
PRGT Repayment (ECF)  June 26, 20202,100,000
PRGT Interest 1/  June 30, 202014,604
PRGT Repayment (ECF)  July 10, 2020600,000
PRGT Repayment (ECF)  July 24, 2020200,000
Net SDR Charges  August 01, 20206,024
PRGT Repayment (ECF)  August 03, 2020200,000
Net SDR Charges  November 01, 20206,024
PRGT Repayment (ECF)  December 22, 2020600,000
PRGT Repayment (ECF)  December 28, 20202,100,000
PRGT Interest 1/  December 31, 202010,069
Total for the year 20207,649,847
 
PRGT Repayment (ECF)  January 12, 2021600,000
Net SDR Charges  February 01, 20216,030
PRGT Repayment (ECF)  February 03, 2021200,000
SDR Assessments  April 30, 20211,198
Net SDR Charges  May 01, 20215,844
PRGT Repayment (ECF)  June 22, 2021600,000
PRGT Repayment (ECF)  June 28, 20212,100,000
PRGT Interest 1/  June 30, 20215,589
PRGT Repayment (ECF)  July 12, 2021600,000
Net SDR Charges  August 01, 20216,040
Net SDR Charges  November 01, 20216,040
PRGT Repayment (ECF)  December 22, 2021600,000
PRGT Interest 1/  December 31, 20211,516
Total for the year 20214,732,257
 
PRGT Repayment (ECF)  January 12, 2022600,000
Net SDR Charges  February 01, 20226,040
SDR Assessments  April 30, 20221,198
Net SDR Charges  May 01, 20225,844
PRGT Interest 1/  June 30, 202245
Net SDR Charges  August 01, 20226,040
Net SDR Charges  November 01, 20226,040
Total for the year 2022625,207
 
Net SDR Charges  February 01, 20236,040
SDR Assessments  April 30, 20231,198
Net SDR Charges  May 01, 20235,844
Net SDR Charges  August 01, 20236,040
Net SDR Charges  November 01, 20236,040
Total for the year 202325,162
 
Net SDR Charges  February 01, 20246,035
SDR Assessments  April 30, 20241,198
Net SDR Charges  May 01, 20245,893
Net SDR Charges  August 01, 20246,024
Net SDR Charges  November 01, 20246,024
Total for the year 202425,174
 
Net SDR Charges  February 01, 20256,030
SDR Assessments  April 30, 20251,198
Net SDR Charges  May 01, 20255,844
Net SDR Charges  August 01, 20256,040
Net SDR Charges  November 01, 20256,040
Total for the year 202525,152
 
Net SDR Charges  February 01, 20266,040
SDR Assessments  April 30, 20261,198
Net SDR Charges  May 01, 20265,844
Net SDR Charges  August 01, 20266,040
Net SDR Charges  November 01, 20266,040
Total for the year 202625,162
 
Net SDR Charges  February 01, 20276,040
Net SDR Charges  May 01, 20275,844
Total for the year 202711,884
Total 66826367

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 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 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
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.