International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of September 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  November 01, 200876,916
PRGT Interest 1/  December 31, 2008110,652
Total for the year 2008187,568
 
Net SDR Charges  February 01, 200970,148
SDR Assessments  April 30, 2009779
Net SDR Charges  May 01, 200967,983
PRGT Interest 1/  June 30, 2009114,670
Net SDR Charges  August 01, 200970,275
Net SDR Charges  November 01, 200970,275
PRGT Interest 1/  December 31, 2009116,571
Total for the year 2009510,701
 
Net SDR Charges  February 01, 201070,275
SDR Assessments  April 30, 2010779
Net SDR Charges  May 01, 201067,983
PRGT Interest 1/  June 30, 2010114,670
Net SDR Charges  August 01, 201070,275
Net SDR Charges  November 01, 201070,275
PRGT Interest 1/  December 31, 2010116,571
Total for the year 2010510,828
 
Net SDR Charges  February 01, 201170,275
SDR Assessments  April 30, 2011779
Net SDR Charges  May 01, 201167,983
PRGT Interest 1/  June 30, 2011114,670
Net SDR Charges  August 01, 201170,275
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201170,275
PRGT Interest 1/  December 31, 2011115,802
Total for the year 20111,002,509
 
Net SDR Charges  February 01, 201270,210
PRGT Repayment (PRGF)  March 09, 2012492,450
PRGT Repayment (ECF)  March 09, 2012492,450
SDR Assessments  April 30, 2012779
Net SDR Charges  May 01, 201268,559
PRGT Interest 1/  June 30, 2012112,231
Net SDR Charges  August 01, 201270,083
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, 201270,083
PRGT Interest 1/  December 31, 2012110,158
Total for the year 20123,139,903
 
Net SDR Charges  February 01, 201370,148
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, 201367,983
PRGT Interest 1/  June 30, 2013103,789
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201370,275
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, 201370,275
PRGT Interest 1/  December 31, 201397,367
Total for the year 20135,851,188
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201470,275
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, 201467,983
PRGT Interest 1/  June 30, 201484,273
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201470,275
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, 201470,275
PRGT Interest 1/  December 31, 201473,430
Total for the year 201410,153,290
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201570,275
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, 201567,983
PRGT Interest 1/  June 30, 201560,158
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201570,275
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, 201570,275
PRGT Interest 1/  December 31, 201548,958
Total for the year 201510,104,703
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201670,210
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, 201668,559
PRGT Interest 1/  June 30, 201637,206
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201670,083
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201670,083
PRGT Interest 1/  December 31, 201627,531
Total for the year 20168,484,201
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201770,148
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017779
Net SDR Charges  May 01, 201767,983
PRGT Interest 1/  June 30, 201718,439
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201770,275
Net SDR Charges  November 01, 201770,275
PRGT Interest 1/  December 31, 201711,242
Total for the year 20176,303,541
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201870,275
SDR Assessments  April 30, 2018779
Net SDR Charges  May 01, 201867,983
PRGT Interest 1/  June 30, 20184,425
PRGT Repayment (ECF)  July 27, 20181,518,100
Net SDR Charges  August 01, 201870,275
Net SDR Charges  November 01, 201870,275
PRGT Interest 1/  December 31, 2018541
Total for the year 20184,465,853
 
Net SDR Charges  February 01, 201970,275
SDR Assessments  April 30, 2019779
Net SDR Charges  May 01, 201967,983
Net SDR Charges  August 01, 201970,275
Net SDR Charges  November 01, 201970,275
Total for the year 2019279,587
 
Net SDR Charges  February 01, 202070,210
SDR Assessments  April 30, 2020779
Net SDR Charges  May 01, 202068,559
Net SDR Charges  August 01, 202070,083
Net SDR Charges  November 01, 202070,083
Total for the year 2020279,714
 
Net SDR Charges  February 01, 202170,148
SDR Assessments  April 30, 2021779
Net SDR Charges  May 01, 202167,983
Net SDR Charges  August 01, 202170,275
Net SDR Charges  November 01, 202170,275
Total for the year 2021279,460
 
Net SDR Charges  February 01, 202270,275
SDR Assessments  April 30, 2022779
Net SDR Charges  May 01, 202267,983
Net SDR Charges  August 01, 202270,275
Net SDR Charges  November 01, 202270,275
Total for the year 2022279,587
 
Net SDR Charges  February 01, 202370,275
SDR Assessments  April 30, 2023779
Net SDR Charges  May 01, 202367,983
Net SDR Charges  August 01, 202370,275
Net SDR Charges  November 01, 202370,275
Total for the year 2023279,587
Total 52,112,220

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.