International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of June 30, 2008



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  August 01, 200881,227
Net SDR Charges  November 01, 200882,315
PRGT Interest 1/  December 31, 200878,093
Total for the year 2008241,635
 
Net SDR Charges  February 01, 200982,391
SDR Assessments  April 30, 2009779
Net SDR Charges  May 01, 200979,849
PRGT Interest 1/  June 30, 200977,030
Net SDR Charges  August 01, 200982,541
Net SDR Charges  November 01, 200982,541
PRGT Interest 1/  December 31, 200978,307
Total for the year 2009483,438
 
Net SDR Charges  February 01, 201082,541
SDR Assessments  April 30, 2010779
Net SDR Charges  May 01, 201079,849
PRGT Interest 1/  June 30, 201077,030
Net SDR Charges  August 01, 201082,541
Net SDR Charges  November 01, 201082,541
PRGT Interest 1/  December 31, 201078,307
Total for the year 2010483,588
 
Net SDR Charges  February 01, 201182,541
SDR Assessments  April 30, 2011779
Net SDR Charges  May 01, 201179,849
PRGT Interest 1/  June 30, 201177,030
Net SDR Charges  August 01, 201182,541
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201182,541
PRGT Interest 1/  December 31, 201177,538
Total for the year 2011975,269
 
Net SDR Charges  February 01, 201282,465
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012779
Net SDR Charges  May 01, 201280,526
PRGT Interest 1/  June 30, 201274,486
Net SDR Charges  August 01, 201282,315
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, 201282,315
PRGT Interest 1/  December 31, 201271,998
Total for the year 20123,112,684
 
Net SDR Charges  February 01, 201382,391
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, 2013779
Net SDR Charges  May 01, 201379,849
PRGT Interest 1/  June 30, 201366,149
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201382,541
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, 201382,541
PRGT Interest 1/  December 31, 201359,103
Total for the year 20135,823,925
 
PRGT Repayment (ECF)  January 10, 20141,145,100
Net SDR Charges  February 01, 201482,541
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, 2014779
Net SDR Charges  May 01, 201479,849
PRGT Interest 1/  June 30, 201449,835
PRGT Repayment (ECF)  July 10, 20141,145,100
Net SDR Charges  August 01, 201482,541
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, 201482,541
PRGT Interest 1/  December 31, 201442,257
Total for the year 20147,100,143
 
PRGT Repayment (ECF)  January 09, 20151,145,100
Net SDR Charges  February 01, 201582,541
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, 2015779
Net SDR Charges  May 01, 201579,849
PRGT Interest 1/  June 30, 201533,248
PRGT Repayment (ECF)  July 10, 20151,145,100
Net SDR Charges  August 01, 201582,541
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, 201582,541
PRGT Interest 1/  December 31, 201525,438
Total for the year 20157,066,737
 
PRGT Repayment (ECF)  January 08, 20161,145,100
Net SDR Charges  February 01, 201682,465
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, 2016779
Net SDR Charges  May 01, 201680,526
PRGT Interest 1/  June 30, 201617,773
PRGT Repayment (ECF)  July 08, 20161,145,100
Net SDR Charges  August 01, 201682,315
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201682,315
PRGT Interest 1/  December 31, 201611,707
Total for the year 20165,461,430
 
PRGT Repayment (ECF)  January 10, 20171,145,100
Net SDR Charges  February 01, 201782,391
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017779
Net SDR Charges  May 01, 201779,849
PRGT Interest 1/  June 30, 20176,607
PRGT Repayment (ECF)  July 10, 20171,145,100
Net SDR Charges  August 01, 201782,541
Net SDR Charges  November 01, 201782,541
PRGT Interest 1/  December 31, 20173,027
Total for the year 20173,295,935
 
PRGT Repayment (ECF)  January 10, 20181,145,100
Net SDR Charges  February 01, 201882,541
SDR Assessments  April 30, 2018779
Net SDR Charges  May 01, 201879,849
PRGT Interest 1/  June 30, 2018141
Net SDR Charges  August 01, 201882,541
Net SDR Charges  November 01, 201882,541
Total for the year 20181,473,492
 
Net SDR Charges  February 01, 201982,541
SDR Assessments  April 30, 2019779
Net SDR Charges  May 01, 201979,849
Net SDR Charges  August 01, 201982,541
Net SDR Charges  November 01, 201982,541
Total for the year 2019328,251
 
Net SDR Charges  February 01, 202082,465
SDR Assessments  April 30, 2020779
Net SDR Charges  May 01, 202080,526
Net SDR Charges  August 01, 202082,315
Net SDR Charges  November 01, 202082,315
Total for the year 2020328,400
 
Net SDR Charges  February 01, 202182,391
SDR Assessments  April 30, 2021779
Net SDR Charges  May 01, 202179,849
Net SDR Charges  August 01, 202182,541
Net SDR Charges  November 01, 202182,541
Total for the year 2021328,101
 
Net SDR Charges  February 01, 202282,541
SDR Assessments  April 30, 2022779
Net SDR Charges  May 01, 202279,849
Net SDR Charges  August 01, 202282,541
Net SDR Charges  November 01, 202282,541
Total for the year 2022328,251
 
Net SDR Charges  February 01, 202382,541
SDR Assessments  April 30, 2023779
Net SDR Charges  May 01, 202379,849
Net SDR Charges  August 01, 202382,541
Total for the year 2023245,710
Total 37,076,989

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.