International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2007158,368
PRGT Interest 1/  December 31, 200716,784
Total for the year 2007175,152
 
Net SDR Charges  February 01, 2008153,253
SDR Assessments  April 30, 2008768
Net SDR Charges  May 01, 2008149,649
PRGT Interest 1/  June 30, 200816,557
Net SDR Charges  August 01, 2008152,975
Net SDR Charges  November 01, 2008152,975
PRGT Interest 1/  December 31, 200816,738
Total for the year 2008642,915
 
Net SDR Charges  February 01, 2009153,116
SDR Assessments  April 30, 2009768
Net SDR Charges  May 01, 2009148,392
PRGT Interest 1/  June 30, 200916,511
Net SDR Charges  August 01, 2009153,394
Net SDR Charges  November 01, 2009153,394
PRGT Interest 1/  December 31, 200916,784
Total for the year 2009642,359
 
Net SDR Charges  February 01, 2010153,394
SDR Assessments  April 30, 2010768
Net SDR Charges  May 01, 2010148,392
PRGT Interest 1/  June 30, 201016,511
Net SDR Charges  August 01, 2010153,394
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 2010153,394
PRGT Interest 1/  December 31, 201016,600
Total for the year 2010775,453
 
Net SDR Charges  February 01, 2011153,394
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 2011768
Net SDR Charges  May 01, 2011148,392
PRGT Interest 1/  June 30, 201115,997
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 2011153,394
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 2011153,394
PRGT Interest 1/  December 31, 201115,302
Total for the year 20111,172,941
 
PRGT Repayment (ECF)  January 13, 2012266,300
Net SDR Charges  February 01, 2012153,253
PRGT Repayment (PRGF)  February 01, 2012133,300
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 2012768
Net SDR Charges  May 01, 2012149,649
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, 2012152,975
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 2012152,975
PRGT Interest 1/  December 31, 201212,401
Total for the year 20121,834,346
 
PRGT Repayment (ECF)  January 11, 2013266,300
PRGT Repayment (PRGF)  February 01, 2013133,300
Net SDR Charges  February 01, 2013153,116
PRGT Repayment (ECF)  February 26, 2013133,300
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 2013768
Net SDR Charges  May 01, 2013148,392
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, 2013153,394
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 2013153,394
PRGT Interest 1/  December 31, 20139,076
Total for the year 20131,960,519
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 2014153,394
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 2014768
Net SDR Charges  May 01, 2014148,392
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, 2014153,394
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 2014153,394
PRGT Interest 1/  December 31, 20145,719
Total for the year 20141,954,142
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 2015153,394
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 2015768
Net SDR Charges  May 01, 2015148,392
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, 2015153,394
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 2015153,394
PRGT Interest 1/  December 31, 20152,552
Total for the year 20151,814,669
 
PRGT Repayment (ECF)  January 13, 2016266,300
PRGT Repayment (PRGF)  February 01, 2016133,300
Net SDR Charges  February 01, 2016153,253
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 2016768
Net SDR Charges  May 01, 2016149,649
PRGT Interest 1/  June 30, 20161,196
Net SDR Charges  August 01, 2016152,975
PRGT Repayment (PRGF)  August 01, 2016133,300
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 2016152,975
PRGT Interest 1/  December 31, 2016494
Total for the year 20161,410,810
 
Net SDR Charges  February 01, 2017153,116
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 2017768
Net SDR Charges  May 01, 2017148,392
PRGT Interest 1/  June 30, 201799
Net SDR Charges  August 01, 2017153,394
Net SDR Charges  November 01, 2017153,394
Total for the year 2017742,463
 
Net SDR Charges  February 01, 2018153,394
SDR Assessments  April 30, 2018768
Net SDR Charges  May 01, 2018148,392
Net SDR Charges  August 01, 2018153,394
Net SDR Charges  November 01, 2018153,394
Total for the year 2018609,342
 
Net SDR Charges  February 01, 2019153,394
SDR Assessments  April 30, 2019768
Net SDR Charges  May 01, 2019148,392
Net SDR Charges  August 01, 2019153,394
Net SDR Charges  November 01, 2019153,394
Total for the year 2019609,342
 
Net SDR Charges  February 01, 2020153,253
SDR Assessments  April 30, 2020768
Net SDR Charges  May 01, 2020149,649
Net SDR Charges  August 01, 2020152,975
Net SDR Charges  November 01, 2020152,975
Total for the year 2020609,620
 
Net SDR Charges  February 01, 2021153,116
SDR Assessments  April 30, 2021768
Net SDR Charges  May 01, 2021148,392
Net SDR Charges  August 01, 2021153,394
Net SDR Charges  November 01, 2021153,394
Total for the year 2021609,064
 
Net SDR Charges  February 01, 2022153,394
SDR Assessments  April 30, 2022768
Net SDR Charges  May 01, 2022148,392
Net SDR Charges  August 01, 2022153,394
Net SDR Charges  November 01, 2022153,394
Total for the year 2022609,342
Total 16,172,479

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

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