International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of March 31, 2007



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
SDR Assessments  April 30, 2007614
Net SDR Charges  May 01, 2007109,386
PRGT Interest 1/  June 30, 200740,767
Net SDR Charges  August 01, 2007113,056
Net SDR Charges  November 01, 2007113,056
PRGT Interest 1/  December 31, 200749,444
Total for the year 2007426,323
 
Net SDR Charges  February 01, 2008112,952
SDR Assessments  April 30, 2008614
Net SDR Charges  May 01, 2008110,296
PRGT Interest 1/  June 30, 200848,773
Net SDR Charges  August 01, 2008112,747
Net SDR Charges  November 01, 2008112,747
PRGT Interest 1/  December 31, 200849,309
Total for the year 2008547,438
 
Net SDR Charges  February 01, 2009112,851
SDR Assessments  April 30, 2009614
Net SDR Charges  May 01, 2009109,369
PRGT Interest 1/  June 30, 200948,638
Net SDR Charges  August 01, 2009113,056
Net SDR Charges  November 01, 2009113,056
PRGT Interest 1/  December 31, 200949,444
Total for the year 2009547,028
 
Net SDR Charges  February 01, 2010113,056
SDR Assessments  April 30, 2010614
Net SDR Charges  May 01, 2010109,369
PRGT Interest 1/  June 30, 201048,638
Net SDR Charges  August 01, 2010113,056
Net SDR Charges  November 01, 2010113,056
PRGT Interest 1/  December 31, 201049,444
Total for the year 2010547,233
 
Net SDR Charges  February 01, 2011113,056
SDR Assessments  April 30, 2011614
Net SDR Charges  May 01, 2011109,369
PRGT Interest 1/  June 30, 201148,638
Net SDR Charges  August 01, 2011113,056
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 2011113,056
PRGT Interest 1/  December 31, 201148,675
Total for the year 20111,038,914
 
Net SDR Charges  February 01, 2012112,952
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012614
Net SDR Charges  May 01, 2012110,296
PRGT Interest 1/  June 30, 201246,014
Net SDR Charges  August 01, 2012112,747
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (PRGF)  September 11, 2012492,450
PRGT Repayment (ECF)  September 28, 2012668,000
Net SDR Charges  November 01, 2012112,747
PRGT Interest 1/  December 31, 201243,214
Total for the year 20123,176,384
 
Net SDR Charges  February 01, 2013112,851
PRGT Repayment (ECF)  February 12, 2013377,772
PRGT Repayment (ECF)  March 08, 2013492,450
PRGT Repayment (PRGF)  March 11, 2013492,450
PRGT Repayment (ECF)  March 28, 2013668,000
SDR Assessments  April 30, 2013614
Net SDR Charges  May 01, 2013109,369
PRGT Interest 1/  June 30, 201337,756
Net SDR Charges  August 01, 2013113,056
PRGT Repayment (ECF)  August 12, 2013541,900
PRGT Repayment (ECF)  September 10, 2013492,450
PRGT Repayment (PRGF)  September 11, 2013492,450
PRGT Repayment (ECF)  September 27, 2013668,000
Net SDR Charges  November 01, 2013113,056
PRGT Interest 1/  December 31, 201332,985
Total for the year 20134,745,159
 
Net SDR Charges  February 01, 2014113,056
PRGT Repayment (ECF)  February 12, 2014541,900
PRGT Repayment (ECF)  March 10, 2014492,450
PRGT Repayment (PRGF)  March 11, 2014492,450
PRGT Repayment (ECF)  March 28, 2014668,000
SDR Assessments  April 30, 2014614
Net SDR Charges  May 01, 2014109,369
PRGT Interest 1/  June 30, 201426,980
Net SDR Charges  August 01, 2014113,056
PRGT Repayment (ECF)  August 12, 2014541,900
PRGT Repayment (ECF)  September 10, 2014492,450
PRGT Repayment (PRGF)  September 11, 2014492,450
PRGT Repayment (ECF)  September 26, 2014668,000
Net SDR Charges  November 01, 2014113,056
PRGT Interest 1/  December 31, 201421,912
Total for the year 20144,887,643
 
Net SDR Charges  February 01, 2015113,056
PRGT Repayment (ECF)  February 12, 2015541,900
PRGT Repayment (ECF)  March 10, 2015492,450
PRGT Repayment (PRGF)  March 11, 2015492,450
PRGT Repayment (ECF)  March 27, 2015668,000
SDR Assessments  April 30, 2015614
Net SDR Charges  May 01, 2015109,369
PRGT Interest 1/  June 30, 201516,088
Net SDR Charges  August 01, 2015113,056
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  September 10, 2015492,450
PRGT Repayment (PRGF)  September 11, 2015492,450
PRGT Repayment (ECF)  September 28, 2015668,000
Net SDR Charges  November 01, 2015113,056
PRGT Interest 1/  December 31, 201510,866
Total for the year 20154,865,705
 
Net SDR Charges  February 01, 2016112,952
PRGT Repayment (ECF)  March 10, 2016492,450
PRGT Repayment (PRGF)  March 11, 2016492,450
PRGT Repayment (ECF)  March 28, 2016668,000
SDR Assessments  April 30, 2016614
Net SDR Charges  May 01, 2016110,296
PRGT Interest 1/  June 30, 20166,275
Net SDR Charges  August 01, 2016112,747
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 2016112,747
PRGT Interest 1/  December 31, 20162,962
Total for the year 20163,271,943
 
Net SDR Charges  February 01, 2017112,851
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017614
Net SDR Charges  May 01, 2017109,369
PRGT Interest 1/  June 30, 2017787
Net SDR Charges  August 01, 2017113,056
Net SDR Charges  November 01, 2017113,056
Total for the year 20171,117,733
 
Net SDR Charges  February 01, 2018113,056
SDR Assessments  April 30, 2018614
Net SDR Charges  May 01, 2018109,369
Net SDR Charges  August 01, 2018113,056
Net SDR Charges  November 01, 2018113,056
Total for the year 2018449,151
 
Net SDR Charges  February 01, 2019113,056
SDR Assessments  April 30, 2019614
Net SDR Charges  May 01, 2019109,369
Net SDR Charges  August 01, 2019113,056
Net SDR Charges  November 01, 2019113,056
Total for the year 2019449,151
 
Net SDR Charges  February 01, 2020112,952
SDR Assessments  April 30, 2020614
Net SDR Charges  May 01, 2020110,296
Net SDR Charges  August 01, 2020112,747
Net SDR Charges  November 01, 2020112,747
Total for the year 2020449,356
 
Net SDR Charges  February 01, 2021112,851
SDR Assessments  April 30, 2021614
Net SDR Charges  May 01, 2021109,369
Net SDR Charges  August 01, 2021113,056
Net SDR Charges  November 01, 2021113,056
Total for the year 2021448,946
 
Net SDR Charges  February 01, 2022113,056
Net SDR Charges  May 01, 2022109,369
Total for the year 2022222,425
Total 27,190,532

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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