International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: 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, 2007891
Net SDR Charges  May 01, 2007163,166
PRGT Interest 1/  June 30, 200715,488
Net SDR Charges  August 01, 2007168,639
Net SDR Charges  November 01, 2007168,639
PRGT Interest 1/  December 31, 200716,784
Total for the year 2007533,607
 
Net SDR Charges  February 01, 2008168,484
SDR Assessments  April 30, 2008891
Net SDR Charges  May 01, 2008164,523
PRGT Interest 1/  June 30, 200816,557
Net SDR Charges  August 01, 2008168,179
Net SDR Charges  November 01, 2008168,179
PRGT Interest 1/  December 31, 200816,738
Total for the year 2008703,551
 
Net SDR Charges  February 01, 2009168,334
SDR Assessments  April 30, 2009891
Net SDR Charges  May 01, 2009163,140
PRGT Interest 1/  June 30, 200916,511
Net SDR Charges  August 01, 2009168,639
Net SDR Charges  November 01, 2009168,639
PRGT Interest 1/  December 31, 200916,784
Total for the year 2009702,938
 
Net SDR Charges  February 01, 2010168,639
SDR Assessments  April 30, 2010891
Net SDR Charges  May 01, 2010163,140
PRGT Interest 1/  June 30, 201016,511
Net SDR Charges  August 01, 2010168,639
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 2010168,639
PRGT Interest 1/  December 31, 201016,600
Total for the year 2010836,059
 
Net SDR Charges  February 01, 2011168,639
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 2011891
Net SDR Charges  May 01, 2011163,140
PRGT Interest 1/  June 30, 201115,997
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 2011168,639
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 2011168,639
PRGT Interest 1/  December 31, 201115,302
Total for the year 20111,233,547
 
PRGT Repayment (ECF)  January 13, 2012266,300
Net SDR Charges  February 01, 2012168,484
PRGT Repayment (PRGF)  February 01, 2012133,300
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 2012891
Net SDR Charges  May 01, 2012164,523
PRGT Interest 1/  June 30, 201213,825
PRGT Repayment (ECF)  July 13, 2012266,300
PRGT Repayment (PRGF)  August 01, 2012133,300
Net SDR Charges  August 01, 2012168,179
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 2012168,179
PRGT Interest 1/  December 31, 201212,401
Total for the year 20121,894,982
 
PRGT Repayment (ECF)  January 11, 2013266,300
Net SDR Charges  February 01, 2013168,334
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, 2013891
Net SDR Charges  May 01, 2013163,140
PRGT Interest 1/  June 30, 201310,579
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 2013168,639
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 2013168,639
PRGT Interest 1/  December 31, 20139,076
Total for the year 20132,021,098
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 2014168,639
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 2014891
Net SDR Charges  May 01, 2014163,140
PRGT Interest 1/  June 30, 20147,281
PRGT Repayment (ECF)  July 11, 2014266,300
PRGT Repayment (PRGF)  August 01, 2014133,300
Net SDR Charges  August 01, 2014168,639
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 2014168,639
PRGT Interest 1/  December 31, 20145,719
Total for the year 20142,014,748
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 2015168,639
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 2015891
Net SDR Charges  May 01, 2015163,140
PRGT Interest 1/  June 30, 20153,975
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 2015168,639
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 2015168,639
PRGT Interest 1/  December 31, 20152,552
Total for the year 20151,875,275
 
PRGT Repayment (ECF)  January 13, 2016266,300
Net SDR Charges  February 01, 2016168,484
PRGT Repayment (PRGF)  February 01, 2016133,300
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 2016891
Net SDR Charges  May 01, 2016164,523
PRGT Interest 1/  June 30, 20161,196
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 2016168,179
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 2016168,179
PRGT Interest 1/  December 31, 2016494
Total for the year 20161,471,446
 
Net SDR Charges  February 01, 2017168,334
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 2017891
Net SDR Charges  May 01, 2017163,140
PRGT Interest 1/  June 30, 201799
Net SDR Charges  August 01, 2017168,639
Net SDR Charges  November 01, 2017168,639
Total for the year 2017803,042
 
Net SDR Charges  February 01, 2018168,639
SDR Assessments  April 30, 2018891
Net SDR Charges  May 01, 2018163,140
Net SDR Charges  August 01, 2018168,639
Net SDR Charges  November 01, 2018168,639
Total for the year 2018669,948
 
Net SDR Charges  February 01, 2019168,639
SDR Assessments  April 30, 2019891
Net SDR Charges  May 01, 2019163,140
Net SDR Charges  August 01, 2019168,639
Net SDR Charges  November 01, 2019168,639
Total for the year 2019669,948
 
Net SDR Charges  February 01, 2020168,484
SDR Assessments  April 30, 2020891
Net SDR Charges  May 01, 2020164,523
Net SDR Charges  August 01, 2020168,179
Net SDR Charges  November 01, 2020168,179
Total for the year 2020670,256
 
Net SDR Charges  February 01, 2021168,334
SDR Assessments  April 30, 2021891
Net SDR Charges  May 01, 2021163,140
Net SDR Charges  August 01, 2021168,639
Net SDR Charges  November 01, 2021168,639
Total for the year 2021669,643
 
Net SDR Charges  February 01, 2022168,639
Net SDR Charges  May 01, 2022163,140
Total for the year 2022331,779
Total 17,101,867

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.