International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: 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, 2008111,690
PRGT Interest 1/  December 31, 200852,761
Total for the year 2008164,451
 
Net SDR Charges  February 01, 2009101,859
SDR Assessments  April 30, 20091,130
Net SDR Charges  May 01, 200998,716
PRGT Interest 1/  June 30, 200952,044
Net SDR Charges  August 01, 2009102,043
Net SDR Charges  November 01, 2009102,043
PRGT Interest 1/  December 31, 200952,906
Total for the year 2009510,741
 
Net SDR Charges  February 01, 2010102,043
SDR Assessments  April 30, 20101,130
Net SDR Charges  May 01, 201098,716
PRGT Interest 1/  June 30, 201052,044
Net SDR Charges  August 01, 2010102,043
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 2010102,043
PRGT Interest 1/  December 31, 201052,722
Total for the year 2010643,741
 
Net SDR Charges  February 01, 2011102,043
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 20111,130
Net SDR Charges  May 01, 201198,716
PRGT Interest 1/  June 30, 201151,530
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 2011102,043
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 2011102,043
PRGT Interest 1/  December 31, 201151,424
Total for the year 20111,041,229
 
PRGT Repayment (ECF)  January 13, 2012266,300
Net SDR Charges  February 01, 2012101,949
PRGT Repayment (PRGF)  February 01, 2012133,300
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 20121,130
Net SDR Charges  May 01, 201299,552
PRGT Interest 1/  June 30, 201249,457
PRGT Repayment (ECF)  July 13, 2012266,300
PRGT Repayment (PRGF)  August 01, 2012133,300
Net SDR Charges  August 01, 2012101,765
PRGT Repayment (ECF)  August 24, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 2012101,765
PRGT Interest 1/  December 31, 201248,424
Total for the year 20121,702,542
 
PRGT Repayment (ECF)  January 11, 2013266,300
PRGT Repayment (PRGF)  February 01, 2013133,300
Net SDR Charges  February 01, 2013101,859
PRGT Repayment (ECF)  February 26, 2013133,300
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 20131,130
Net SDR Charges  May 01, 201398,716
PRGT Repayment (ECF)  May 08, 2013134,100
PRGT Interest 1/  June 30, 201346,013
PRGT Repayment (ECF)  July 12, 2013266,300
PRGT Repayment (PRGF)  August 01, 2013133,300
Net SDR Charges  August 01, 2013102,043
PRGT Repayment (ECF)  August 26, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 2013102,043
PRGT Repayment (ECF)  November 08, 2013134,100
PRGT Repayment (ECF)  December 18, 20131,299,000
PRGT Interest 1/  December 31, 201344,512
Total for the year 20133,395,316
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 2014102,043
PRGT Repayment (ECF)  February 26, 2014133,300
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 20141,130
Net SDR Charges  May 01, 201498,716
PRGT Repayment (ECF)  May 08, 2014134,100
PRGT Repayment (ECF)  June 18, 20141,299,000
PRGT Interest 1/  June 30, 201438,598
PRGT Repayment (ECF)  July 11, 2014266,300
Net SDR Charges  August 01, 2014102,043
PRGT Repayment (PRGF)  August 01, 2014133,300
PRGT Repayment (ECF)  August 26, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 2014102,043
PRGT Repayment (ECF)  November 07, 2014134,100
PRGT Repayment (ECF)  December 18, 20141,299,000
PRGT Interest 1/  December 31, 201433,929
Total for the year 20144,676,502
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 2015102,043
PRGT Repayment (ECF)  February 26, 2015133,300
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 20151,130
Net SDR Charges  May 01, 201598,716
PRGT Repayment (ECF)  May 08, 2015134,100
PRGT Repayment (ECF)  June 18, 20151,299,000
PRGT Interest 1/  June 30, 201528,185
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 2015102,043
PRGT Repayment (ECF)  August 26, 2015133,300
Net SDR Charges  November 01, 2015102,043
PRGT Repayment (ECF)  November 06, 2015134,100
PRGT Repayment (ECF)  December 18, 20151,299,000
PRGT Interest 1/  December 31, 201523,535
Total for the year 20154,522,695
 
PRGT Repayment (ECF)  January 13, 2016266,300
Net SDR Charges  February 01, 2016101,949
PRGT Repayment (PRGF)  February 01, 2016133,300
PRGT Repayment (ECF)  February 26, 2016133,300
SDR Assessments  April 30, 20161,130
Net SDR Charges  May 01, 201699,552
PRGT Repayment (ECF)  May 06, 2016134,100
PRGT Repayment (ECF)  June 17, 20161,299,000
PRGT Interest 1/  June 30, 201618,328
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 2016101,765
PRGT Repayment (ECF)  August 26, 2016133,300
Net SDR Charges  November 01, 2016101,765
PRGT Repayment (ECF)  November 08, 2016134,100
PRGT Repayment (ECF)  December 16, 20161,299,000
PRGT Interest 1/  December 31, 201614,183
Total for the year 20164,104,372
 
Net SDR Charges  February 01, 2017101,859
PRGT Repayment (ECF)  February 24, 2017133,300
SDR Assessments  April 30, 20171,130
Net SDR Charges  May 01, 201798,716
PRGT Repayment (ECF)  May 08, 2017134,100
PRGT Repayment (ECF)  June 16, 20171,299,000
PRGT Interest 1/  June 30, 201710,060
Net SDR Charges  August 01, 2017102,043
Net SDR Charges  November 01, 2017102,043
PRGT Repayment (ECF)  November 08, 2017134,100
PRGT Repayment (ECF)  December 18, 20171,299,000
PRGT Interest 1/  December 31, 20176,538
Total for the year 20173,421,889
 
Net SDR Charges  February 01, 2018102,043
SDR Assessments  April 30, 20181,130
Net SDR Charges  May 01, 201898,716
PRGT Repayment (ECF)  June 18, 20181,299,000
PRGT Interest 1/  June 30, 20182,989
Net SDR Charges  August 01, 2018102,043
Net SDR Charges  November 01, 2018102,043
Total for the year 20181,707,964
 
Net SDR Charges  February 01, 2019102,043
SDR Assessments  April 30, 20191,130
Net SDR Charges  May 01, 201998,716
Net SDR Charges  August 01, 2019102,043
Net SDR Charges  November 01, 2019102,043
Total for the year 2019405,975
 
Net SDR Charges  February 01, 2020101,949
SDR Assessments  April 30, 20201,130
Net SDR Charges  May 01, 202099,552
Net SDR Charges  August 01, 2020101,765
Net SDR Charges  November 01, 2020101,765
Total for the year 2020406,161
 
Net SDR Charges  February 01, 2021101,859
SDR Assessments  April 30, 20211,130
Net SDR Charges  May 01, 202198,716
Net SDR Charges  August 01, 2021102,043
Net SDR Charges  November 01, 2021102,043
Total for the year 2021405,791
 
Net SDR Charges  February 01, 2022102,043
SDR Assessments  April 30, 20221,130
Net SDR Charges  May 01, 202298,716
Net SDR Charges  August 01, 2022102,043
Net SDR Charges  November 01, 2022102,043
Total for the year 2022405,975
 
Net SDR Charges  February 01, 2023102,043
SDR Assessments  April 30, 20231,130
Net SDR Charges  May 01, 202398,716
Net SDR Charges  August 01, 2023102,043
Net SDR Charges  November 01, 2023102,043
Total for the year 2023405,975
Total 27,921,319

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.