International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of January 31, 2009



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  February 01, 200927,697
SDR Assessments  April 30, 2009779
Net SDR Charges  May 01, 200915,448
PRGT Interest 1/  June 30, 2009200,708
Net SDR Charges  August 01, 200915,968
Net SDR Charges  November 01, 200915,968
PRGT Interest 1/  December 31, 2009204,034
Total for the year 2009480,602
 
Net SDR Charges  February 01, 201015,968
SDR Assessments  April 30, 2010779
Net SDR Charges  May 01, 201015,448
PRGT Interest 1/  June 30, 2010200,707
Net SDR Charges  August 01, 201015,968
Net SDR Charges  November 01, 201015,968
PRGT Interest 1/  December 31, 2010204,034
Total for the year 2010468,872
 
Net SDR Charges  February 01, 201115,968
SDR Assessments  April 30, 2011779
Net SDR Charges  May 01, 201115,448
PRGT Interest 1/  June 30, 2011200,707
Net SDR Charges  August 01, 201115,968
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201115,968
PRGT Interest 1/  December 31, 2011203,265
Total for the year 2011960,553
 
Net SDR Charges  February 01, 201215,954
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012779
Net SDR Charges  May 01, 201215,579
PRGT Interest 1/  June 30, 2012198,507
Net SDR Charges  August 01, 201215,925
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, 201215,925
PRGT Interest 1/  December 31, 2012197,382
Total for the year 20123,097,851
 
Net SDR Charges  February 01, 201315,939
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, 201315,448
PRGT Interest 1/  June 30, 2013189,826
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201315,968
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, 201315,968
PRGT Interest 1/  December 31, 2013184,830
Total for the year 20135,809,330
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201415,968
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, 201415,448
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Interest 1/  June 30, 2014169,692
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201415,968
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, 201415,968
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 2014151,481
Total for the year 201417,041,304
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201515,968
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, 201515,448
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 2015128,370
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201515,968
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, 201515,968
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 2015109,517
Total for the year 201516,958,018
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201615,954
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, 201615,579
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Interest 1/  June 30, 201688,308
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201615,925
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201615,925
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Interest 1/  December 31, 201670,384
Total for the year 201615,302,604
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201715,939
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017779
Net SDR Charges  May 01, 201715,448
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Interest 1/  June 30, 201752,141
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201715,968
Net SDR Charges  November 01, 201715,968
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Interest 1/  December 31, 201736,815
Total for the year 201713,087,458
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201815,968
SDR Assessments  April 30, 2018779
Net SDR Charges  May 01, 201815,448
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Interest 1/  June 30, 201821,015
PRGT Repayment (ECF)  July 27, 20181,518,100
Net SDR Charges  August 01, 201815,968
Net SDR Charges  November 01, 201815,968
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Interest 1/  December 31, 20188,622
Total for the year 201811,215,068
 
Net SDR Charges  February 01, 201915,968
SDR Assessments  April 30, 2019779
Net SDR Charges  May 01, 201915,448
Net SDR Charges  August 01, 201915,968
Net SDR Charges  November 01, 201915,968
Total for the year 201964,131
 
Net SDR Charges  February 01, 202015,954
SDR Assessments  April 30, 2020779
Net SDR Charges  May 01, 202015,579
Net SDR Charges  August 01, 202015,925
Net SDR Charges  November 01, 202015,925
Total for the year 202064,162
 
Net SDR Charges  February 01, 202115,939
SDR Assessments  April 30, 2021779
Net SDR Charges  May 01, 202115,448
Net SDR Charges  August 01, 202115,968
Net SDR Charges  November 01, 202115,968
Total for the year 202164,102
 
Net SDR Charges  February 01, 202215,968
SDR Assessments  April 30, 2022779
Net SDR Charges  May 01, 202215,448
Net SDR Charges  August 01, 202215,968
Net SDR Charges  November 01, 202215,968
Total for the year 202264,131
 
Net SDR Charges  February 01, 202315,968
SDR Assessments  April 30, 2023779
Net SDR Charges  May 01, 202315,448
Net SDR Charges  August 01, 202315,968
Net SDR Charges  November 01, 202315,968
Total for the year 202364,131
 
Net SDR Charges  February 01, 202415,954
Total for the year 202415,954
Total 84,758,271

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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