International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data



Malawi: Projected Payments to the IMF
as of May 31, 2004



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (PRGF)  June 11, 2004763,500382,514380,986
PRGT Repayment (PRGF)  June 25, 2004763,500382,514380,986
PRGT Repayment (ECF)  June 29, 20041,278,500640,529637,971
PRGT Interest 1/  June 30, 2004125,0860125,086
GRA Charges  August 01, 2004118,2490118,249
Net SDR Charges  August 01, 200442,723042,723
PRGT Repayment (ECF)  September 17, 2004763,500384,397379,103
PRGT Repayment (PRGF)  October 29, 2004763,5000763,500
Net SDR Charges  November 01, 200443,175043,175
GRA Charges  November 01, 2004119,4970119,497
PRGT Repayment (PRGF)  December 10, 2004763,5000763,500
PRGT Repayment (PRGF)  December 27, 2004763,5000763,500
PRGT Repayment (ECF)  December 29, 20041,278,50001,278,500
PRGT Interest 1/  December 31, 2004113,6960113,696
Total for the year 20047,700,4261,789,9545,910,472
 
Net SDR Charges  February 01, 200543,175043,175
GRA Charges  February 01, 2005119,4970119,497
PRGT Repayment (ECF)  March 18, 2005763,5000763,500
PRGT Repayment (ECF)  April 28, 2005763,5000763,500
PRGT Repayment (PRGF)  April 29, 2005763,5000763,500
SDR Assessments  April 30, 20058200820
GRA Charges  May 01, 2005115,9170115,917
Net SDR Charges  May 01, 200541,767041,767
PRGT Repayment (PRGF)  June 10, 2005763,5000763,500
PRGT Repayment (PRGF)  June 27, 2005763,5000763,500
PRGT Repayment (ECF)  June 29, 20051,278,50001,278,500
PRGT Interest 1/  June 30, 2005103,0530103,053
Net SDR Charges  August 01, 200543,175043,175
GRA Charges  August 01, 2005119,8240119,824
PRGT Repayment (ECF)  September 16, 2005763,5000763,500
PRGT Repayment (PRGF)  October 28, 2005763,5000763,500
PRGT Repayment (ECF)  October 28, 2005763,5000763,500
GRA Charges  November 01, 2005119,8240119,824
Net SDR Charges  November 01, 200543,175043,175
GRA Repurchase (ENDA)  December 02, 20052,168,75002,168,750
PRGT Repayment (PRGF)  December 12, 2005763,5000763,500
PRGT Repayment (PRGF)  December 27, 2005763,5000763,500
PRGT Repayment (ECF)  December 29, 20051,278,50001,278,500
PRGT Interest 1/  December 31, 200589,842089,842
Total for the year 200513,200,819013,200,819
 
Net SDR Charges  February 01, 200643,175043,175
GRA Charges  February 01, 2006109,8930109,893
GRA Repurchase (ENDA)  March 03, 20062,168,75002,168,750
PRGT Repayment (ECF)  March 17, 2006763,5000763,500
PRGT Repayment (ECF)  April 28, 2006763,5000763,500
SDR Assessments  April 30, 20068200820
Net SDR Charges  May 01, 200641,767041,767
GRA Charges  May 01, 200691,822091,822
GRA Repurchase (ENDA)  June 02, 20062,168,75002,168,750
PRGT Repayment (PRGF)  June 12, 2006763,5000763,500
PRGT Repayment (PRGF)  June 27, 2006763,5000763,500
PRGT Repayment (ECF)  June 28, 2006644,0000644,000
PRGT Repayment (ECF)  June 29, 20061,278,50001,278,500
PRGT Interest 1/  June 30, 200677,778077,778
GRA Charges  August 01, 200680,100080,100
Net SDR Charges  August 01, 200643,175043,175
GRA Repurchase (ENDA)  September 04, 20062,168,75002,168,750
PRGT Repayment (ECF)  September 18, 2006763,5000763,500
PRGT Repayment (ECF)  October 27, 2006763,5000763,500
Net SDR Charges  November 01, 200643,175043,175
GRA Charges  November 01, 200665,448065,448
GRA Repurchase (ENDA)  December 04, 20062,168,75002,168,750
PRGT Repayment (PRGF)  December 12, 2006763,5000763,500
PRGT Repayment (ECF)  December 28, 2006644,0000644,000
PRGT Repayment (ECF)  December 29, 20061,278,50001,278,500
PRGT Interest 1/  December 31, 200666,407066,407
Total for the year 200618,528,060018,528,060
 
GRA Charges  February 01, 200750,307050,307
Net SDR Charges  February 01, 200743,175043,175
GRA Repurchase (ENDA)  March 02, 20072,168,75002,168,750
PRGT Repayment (ECF)  March 16, 2007763,5000763,500
PRGT Repayment (ECF)  April 27, 2007763,5000763,500
SDR Assessments  April 30, 20078200820
Net SDR Charges  May 01, 200741,767041,767
GRA Charges  May 01, 200733,701033,701
GRA Repurchase (ENDA)  June 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  June 28, 2007644,0000644,000
PRGT Repayment (ECF)  June 29, 20071,278,50001,278,500
PRGT Interest 1/  June 30, 200754,175054,175
Net SDR Charges  August 01, 200743,175043,175
GRA Charges  August 01, 200720,513020,513
GRA Repurchase (ENDA)  September 04, 20072,168,75002,168,750
PRGT Repayment (ECF)  September 18, 2007763,5000763,500
PRGT Repayment (ECF)  October 26, 2007763,5000763,500
Net SDR Charges  November 01, 200743,175043,175
GRA Charges  November 01, 20075,53505,535
PRGT Repayment (ECF)  December 28, 2007644,0000644,000
PRGT Repayment (ECF)  December 28, 20071,278,50001,278,500
PRGT Interest 1/  December 31, 200747,435047,435
Total for the year 200713,789,028013,789,028
 
Net SDR Charges  February 01, 200843,175043,175
PRGT Repayment (ECF)  April 28, 2008763,5000763,500
SDR Assessments  April 30, 20088200820
Net SDR Charges  May 01, 200842,237042,237
PRGT Repayment (ECF)  June 27, 20081,278,50001,278,500
PRGT Repayment (ECF)  June 27, 2008644,0000644,000
PRGT Interest 1/  June 30, 200838,798038,798
Net SDR Charges  August 01, 200843,175043,175
PRGT Repayment (ECF)  October 28, 2008763,5000763,500
Net SDR Charges  November 01, 200843,175043,175
PRGT Repayment (ECF)  December 26, 2008644,0000644,000
PRGT Repayment (ECF)  December 29, 20081,278,50001,278,500
PRGT Interest 1/  December 31, 200832,470032,470
Total for the year 20085,615,85005,615,850
 
Net SDR Charges  February 01, 200943,175043,175
PRGT Repayment (ECF)  April 28, 2009763,5000763,500
PRGT Repayment (ECF)  April 30, 2009644,0000644,000
Net SDR Charges  May 01, 200941,767041,767
PRGT Repayment (ECF)  June 26, 2009644,0000644,000
PRGT Interest 1/  June 30, 200924,880024,880
Net SDR Charges  August 01, 200943,175043,175
PRGT Repayment (ECF)  October 28, 2009763,5000763,500
PRGT Repayment (ECF)  October 30, 2009644,0000644,000
Net SDR Charges  November 01, 200943,175043,175
PRGT Repayment (ECF)  December 28, 2009644,0000644,000
PRGT Interest 1/  December 31, 200920,133020,133
Total for the year 20094,319,30504,319,305
 
Net SDR Charges  February 01, 201043,175043,175
PRGT Repayment (ECF)  April 30, 2010644,0000644,000
Net SDR Charges  May 01, 201041,767041,767
PRGT Repayment (ECF)  June 28, 2010644,0000644,000
PRGT Interest 1/  June 30, 201015,394015,394
Net SDR Charges  August 01, 201043,175043,175
PRGT Repayment (ECF)  October 29, 2010644,0000644,000
Net SDR Charges  November 01, 201043,175043,175
PRGT Repayment (ECF)  December 28, 2010644,0000644,000
PRGT Interest 1/  December 31, 201012,333012,333
Total for the year 20102,775,01902,775,019
 
Net SDR Charges  February 01, 201143,175043,175
PRGT Repayment (ECF)  April 29, 2011644,0000644,000
Net SDR Charges  May 01, 201141,767041,767
PRGT Interest 1/  June 30, 20119,07809,078
Net SDR Charges  August 01, 201143,175043,175
PRGT Repayment (ECF)  October 31, 2011644,0000644,000
Net SDR Charges  November 01, 201143,175043,175
PRGT Interest 1/  December 31, 20117,49807,498
Total for the year 20111,475,86801,475,868
 
Net SDR Charges  February 01, 201243,175043,175
PRGT Repayment (ECF)  April 30, 2012644,0000644,000
Net SDR Charges  May 01, 201242,237042,237
PRGT Interest 1/  June 30, 20125,87805,878
Net SDR Charges  August 01, 201243,175043,175
PRGT Repayment (ECF)  October 31, 2012644,0000644,000
Net SDR Charges  November 01, 201243,175043,175
PRGT Interest 1/  December 31, 20124,36404,364
Total for the year 20121,470,00401,470,004
 
Net SDR Charges  February 01, 201343,175043,175
PRGT Repayment (ECF)  April 30, 2013644,0000644,000
Net SDR Charges  May 01, 201341,767041,767
PRGT Interest 1/  June 30, 20132,64702,647
Net SDR Charges  August 01, 201343,175043,175
PRGT Repayment (ECF)  October 31, 2013644,0000644,000
Net SDR Charges  November 01, 201343,175043,175
PRGT Interest 1/  December 31, 20131,07601,076
Total for the year 20131,463,01501,463,015
 
Net SDR Charges  February 01, 201443,175043,175
Net SDR Charges  May 01, 201441,767041,767
Net SDR Charges  August 01, 201443,175043,175
Total for the year 2014128,1170128,117
Total 70,465,5111,789,95468,675,557

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.