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Mali: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | January 17, 2023 | 3,165,000 | ||
| PRGT Repayment (RCF) | February 03, 2023 | 1,200,000 | ||
| SDR Assessments | April 30, 2023 | 3,427 | ||
| PRGT Repayment (ECF) | June 09, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | June 09, 2023 | 800,000 | ||
| PRGT Repayment (ECF) | June 12, 2023 | 1,900,000 | ||
| PRGT Repayment (RCF) | June 16, 2023 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | June 27, 2023 | 600,000 | ||
| PRGT Repayment (ECF) | July 17, 2023 | 3,165,000 | ||
| PRGT Repayment (ECF) | November 30, 2023 | 542,017 | ||
| PRGT Repayment (ECF) | November 30, 2023 | 5,787,983 | ||
| PRGT Repayment (ECF) | December 08, 2023 | 800,000 | ||
| PRGT Repayment (ECF) | December 08, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | December 12, 2023 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 19, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | December 22, 2023 | 600,000 | ||
| Total for the year 2023 | 26,863,427 | |||
| PRGT Repayment (ECF) | January 17, 2024 | 3,165,000 | ||
| SDR Assessments | April 30, 2024 | 3,427 | ||
| PRGT Repayment (ECF) | May 30, 2024 | 5,787,983 | ||
| PRGT Repayment (ECF) | May 30, 2024 | 542,017 | ||
| PRGT Repayment (ECF) | June 07, 2024 | 800,000 | ||
| PRGT Repayment (ECF) | June 10, 2024 | 400,000 | ||
| PRGT Repayment (ECF) | June 12, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 17, 2024 | 3,165,000 | ||
| PRGT Repayment (ECF) | June 19, 2024 | 400,000 | ||
| PRGT Repayment (ECF) | July 17, 2024 | 3,165,000 | ||
| PRGT Repayment (ECF) | November 29, 2024 | 542,017 | ||
| PRGT Repayment (ECF) | November 29, 2024 | 5,787,983 | ||
| PRGT Repayment (ECF) | December 09, 2024 | 800,000 | ||
| PRGT Repayment (ECF) | December 10, 2024 | 400,000 | ||
| PRGT Repayment (ECF) | December 12, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 16, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 17, 2024 | 3,165,000 | ||
| PRGT Repayment (ECF) | December 19, 2024 | 400,000 | ||
| Total for the year 2024 | 36,123,427 | |||
| PRGT Repayment (ECF) | January 17, 2025 | 3,165,000 | ||
| PRGT Repayment (ECF) | March 05, 2025 | 2,000,000 | ||
| SDR Assessments | April 30, 2025 | 3,427 | ||
| PRGT Repayment (ECF) | May 30, 2025 | 5,787,983 | ||
| PRGT Repayment (ECF) | May 30, 2025 | 542,017 | ||
| PRGT Repayment (ECF) | June 10, 2025 | 400,000 | ||
| PRGT Repayment (ECF) | June 12, 2025 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 16, 2025 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 17, 2025 | 3,165,000 | ||
| PRGT Repayment (ECF) | June 19, 2025 | 400,000 | ||
| PRGT Repayment (ECF) | July 17, 2025 | 2,000,000 | ||
| PRGT Repayment (ECF) | July 17, 2025 | 3,165,000 | ||
| PRGT Repayment (ECF) | September 05, 2025 | 2,000,000 | ||
| PRGT Repayment (RCF) | November 04, 2025 | 14,666,760 | ||
| PRGT Repayment (ECF) | November 28, 2025 | 5,787,983 | ||
| PRGT Repayment (ECF) | November 28, 2025 | 542,017 | ||
| PRGT Repayment (ECF) | December 10, 2025 | 400,000 | ||
| PRGT Repayment (ECF) | December 12, 2025 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 16, 2025 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 17, 2025 | 3,165,000 | ||
| Total for the year 2025 | 54,790,187 | |||
| PRGT Repayment (ECF) | January 16, 2026 | 3,165,000 | ||
| PRGT Repayment (ECF) | January 16, 2026 | 2,000,000 | ||
| PRGT Repayment (ECF) | March 05, 2026 | 2,000,000 | ||
| SDR Assessments | April 30, 2026 | 3,427 | ||
| PRGT Repayment (RCF) | May 04, 2026 | 14,666,760 | ||
| PRGT Repayment (ECF) | May 29, 2026 | 5,787,983 | ||
| PRGT Repayment (ECF) | May 29, 2026 | 542,017 | ||
| PRGT Repayment (ECF) | June 12, 2026 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 16, 2026 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 17, 2026 | 3,165,000 | ||
| PRGT Repayment (ECF) | July 17, 2026 | 2,000,000 | ||
| PRGT Repayment (ECF) | July 17, 2026 | 3,165,000 | ||
| PRGT Repayment (ECF) | August 24, 2026 | 4,000,000 | ||
| PRGT Repayment (ECF) | September 04, 2026 | 2,000,000 | ||
| PRGT Repayment (RCF) | November 04, 2026 | 14,666,760 | ||
| PRGT Repayment (ECF) | November 30, 2026 | 542,017 | ||
| PRGT Repayment (ECF) | November 30, 2026 | 5,787,983 | ||
| PRGT Repayment (ECF) | December 11, 2026 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 17, 2026 | 3,165,000 | ||
| Total for the year 2026 | 72,356,947 | |||
| PRGT Repayment (ECF) | January 15, 2027 | 2,000,000 | ||
| PRGT Repayment (ECF) | January 15, 2027 | 3,165,000 | ||
| PRGT Repayment (ECF) | February 24, 2027 | 4,000,000 | ||
| PRGT Repayment (ECF) | March 05, 2027 | 2,000,000 | ||
| SDR Assessments | April 30, 2027 | 3,427 | ||
| PRGT Repayment (RCF) | May 04, 2027 | 14,666,760 | ||
| PRGT Repayment (ECF) | May 28, 2027 | 542,017 | ||
| PRGT Repayment (ECF) | May 28, 2027 | 5,787,983 | ||
| PRGT Repayment (ECF) | June 17, 2027 | 3,165,000 | ||
| PRGT Repayment (ECF) | July 16, 2027 | 3,165,000 | ||
| PRGT Repayment (ECF) | July 16, 2027 | 2,000,000 | ||
| PRGT Repayment (ECF) | August 24, 2027 | 4,000,000 | ||
| PRGT Repayment (ECF) | September 03, 2027 | 2,000,000 | ||
| PRGT Repayment (RCF) | November 04, 2027 | 14,666,760 | ||
| PRGT Repayment (ECF) | November 30, 2027 | 5,787,983 | ||
| PRGT Repayment (ECF) | November 30, 2027 | 542,017 | ||
| PRGT Repayment (ECF) | December 17, 2027 | 3,165,000 | ||
| Total for the year 2027 | 70,656,947 | |||
| PRGT Repayment (ECF) | January 17, 2028 | 2,000,000 | ||
| PRGT Repayment (ECF) | February 24, 2028 | 4,000,000 | ||
| PRGT Repayment (ECF) | March 03, 2028 | 2,000,000 | ||
| SDR Assessments | April 30, 2028 | 3,427 | ||
| PRGT Repayment (RCF) | May 04, 2028 | 14,666,760 | ||
| PRGT Repayment (ECF) | May 31, 2028 | 5,787,979 | ||
| PRGT Repayment (ECF) | May 31, 2028 | 542,021 | ||
| PRGT Repayment (ECF) | June 16, 2028 | 3,165,000 | ||
| PRGT Repayment (ECF) | July 17, 2028 | 2,000,000 | ||
| PRGT Repayment (ECF) | August 24, 2028 | 4,000,000 | ||
| PRGT Repayment (ECF) | September 05, 2028 | 2,000,000 | ||
| PRGT Repayment (RCF) | November 03, 2028 | 14,666,760 | ||
| PRGT Repayment (ECF) | December 15, 2028 | 3,165,000 | ||
| Total for the year 2028 | 57,996,947 | |||
| PRGT Repayment (ECF) | January 17, 2029 | 2,000,000 | ||
| PRGT Repayment (ECF) | February 23, 2029 | 4,000,000 | ||
| PRGT Repayment (ECF) | March 05, 2029 | 2,000,000 | ||
| SDR Assessments | April 30, 2029 | 3,427 | ||
| PRGT Repayment (RCF) | May 04, 2029 | 14,666,760 | ||
| PRGT Repayment (ECF) | July 17, 2029 | 2,000,000 | ||
| PRGT Repayment (ECF) | August 24, 2029 | 4,000,000 | ||
| PRGT Repayment (ECF) | September 05, 2029 | 2,000,000 | ||
| PRGT Repayment (RCF) | November 02, 2029 | 14,666,760 | ||
| Total for the year 2029 | 45,336,947 | |||
| PRGT Repayment (ECF) | January 17, 2030 | 2,000,000 | ||
| PRGT Repayment (ECF) | February 22, 2030 | 4,000,000 | ||
| SDR Assessments | April 30, 2030 | 3,427 | ||
| PRGT Repayment (RCF) | May 03, 2030 | 14,666,760 | ||
| PRGT Repayment (ECF) | August 23, 2030 | 4,000,000 | ||
| Total for the year 2030 | 24,670,187 | |||
| PRGT Repayment (ECF) | February 24, 2031 | 4,000,000 | ||
| SDR Assessments | April 30, 2031 | 3,427 | ||
| Total for the year 2031 | 4,003,427 | |||
| SDR Assessments | April 30, 2032 | 3,427 | ||
| Total for the year 2032 | 3,427 | |||
| SDR Assessments | April 30, 2033 | 3,427 | ||
| Total for the year 2033 | 3,427 | |||
| SDR Assessments | April 30, 2034 | 3,427 | ||
| Total for the year 2034 | 3,427 | |||
| SDR Assessments | April 30, 2035 | 3,427 | ||
| Total for the year 2035 | 3,427 | |||
| SDR Assessments | April 30, 2036 | 3,427 | ||
| Total for the year 2036 | 3,427 | |||
| SDR Assessments | April 30, 2037 | 3,427 | ||
| Total for the year 2037 | 3,427 | |||
| SDR Assessments | April 30, 2038 | 3,427 | ||
| Total for the year 2038 | 3,427 | |||
| SDR Assessments | April 30, 2039 | 3,427 | ||
| Total for the year 2039 | 3,427 | |||
| SDR Assessments | April 30, 2040 | 3,427 | ||
| Total for the year 2040 | 3,427 | |||
| SDR Assessments | April 30, 2041 | 3,427 | ||
| Total for the year 2041 | 3,427 | |||
| SDR Assessments | April 30, 2042 | 3,427 | ||
| Total for the year 2042 | 3,427 | |||
| SDR Assessments | April 30, 2043 | 3,427 | ||
| Total for the year 2043 | 3,427 | |||
| Total | 392839567 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (RCF) | Principal - Rapid 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. |