International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of November 30, 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
PRGT Interest 1/  December 31, 2009204,034
Total for the year 2009204,034
 
Net SDR Charges  February 01, 201032,693
SDR Assessments  April 30, 20104,958
Net SDR Charges  May 01, 201038,000
PRGT Interest 1/  June 30, 2010200,707
Net SDR Charges  August 01, 201039,281
Net SDR Charges  November 01, 201039,281
PRGT Interest 1/  December 31, 2010204,034
Total for the year 2010558,954
 
Net SDR Charges  February 01, 201139,281
SDR Assessments  April 30, 20114,958
Net SDR Charges  May 01, 201138,000
PRGT Interest 1/  June 30, 2011200,707
Net SDR Charges  August 01, 201139,281
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201139,281
PRGT Interest 1/  December 31, 2011203,265
Total for the year 20111,057,223
 
Net SDR Charges  February 01, 201239,245
PRGT Repayment (PRGF)  March 09, 2012492,450
PRGT Repayment (ECF)  March 09, 2012492,450
SDR Assessments  April 30, 20124,958
Net SDR Charges  May 01, 201238,322
PRGT Interest 1/  June 30, 2012198,507
Net SDR Charges  August 01, 201239,173
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, 201239,173
PRGT Interest 1/  December 31, 2012197,382
Total for the year 20123,194,560
 
Net SDR Charges  February 01, 201339,210
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, 20134,958
Net SDR Charges  May 01, 201338,000
PRGT Interest 1/  June 30, 2013189,826
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201339,281
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, 201339,281
PRGT Interest 1/  December 31, 2013184,830
Total for the year 20135,905,958
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201439,281
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, 20144,958
Net SDR Charges  May 01, 201438,000
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, 201439,281
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, 201439,281
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 2014151,481
Total for the year 201417,137,974
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201539,281
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, 20154,958
Net SDR Charges  May 01, 201538,000
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, 201539,281
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, 201539,281
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 2015109,517
Total for the year 201517,054,688
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201639,245
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, 20164,958
Net SDR Charges  May 01, 201638,322
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, 201639,173
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201639,173
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Interest 1/  December 31, 201670,384
Total for the year 201615,399,313
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201739,210
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 20174,958
Net SDR Charges  May 01, 201738,000
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, 201739,281
Net SDR Charges  November 01, 201739,281
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Interest 1/  December 31, 201736,815
Total for the year 201713,184,086
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
Net SDR Charges  February 01, 201839,281
SDR Assessments  April 30, 20184,958
Net SDR Charges  May 01, 201838,000
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, 201839,281
Net SDR Charges  November 01, 201839,281
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Interest 1/  December 31, 20188,622
Total for the year 201811,311,738
 
Net SDR Charges  February 01, 201939,281
SDR Assessments  April 30, 20194,958
Net SDR Charges  May 01, 201938,000
Net SDR Charges  August 01, 201939,281
Net SDR Charges  November 01, 201939,281
Total for the year 2019160,801
 
Net SDR Charges  February 01, 202039,245
SDR Assessments  April 30, 20204,958
Net SDR Charges  May 01, 202038,322
Net SDR Charges  August 01, 202039,173
Net SDR Charges  November 01, 202039,173
Total for the year 2020160,871
 
Net SDR Charges  February 01, 202139,210
SDR Assessments  April 30, 20214,958
Net SDR Charges  May 01, 202138,000
Net SDR Charges  August 01, 202139,281
Net SDR Charges  November 01, 202139,281
Total for the year 2021160,730
 
Net SDR Charges  February 01, 202239,281
SDR Assessments  April 30, 20224,958
Net SDR Charges  May 01, 202238,000
Net SDR Charges  August 01, 202239,281
Net SDR Charges  November 01, 202239,281
Total for the year 2022160,801
 
Net SDR Charges  February 01, 202339,281
SDR Assessments  April 30, 20234,958
Net SDR Charges  May 01, 202338,000
Net SDR Charges  August 01, 202339,281
Net SDR Charges  November 01, 202339,281
Total for the year 2023160,801
 
Net SDR Charges  February 01, 202439,245
SDR Assessments  April 30, 20244,958
Net SDR Charges  May 01, 202438,322
Net SDR Charges  August 01, 202439,173
Net SDR Charges  November 01, 202439,173
Total for the year 2024160,871
 
Net SDR Charges  February 01, 202539,210
Total for the year 202539,210
Total 86,012,613

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.