International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of August 31, 2012



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 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, 201212,742
Total for the year 20121,665,642
 
Net SDR Charges  February 01, 201312,911
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, 2013774
Net SDR Charges  May 01, 201312,513
PRGT Interest 1/  June 30, 201343,018
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201312,935
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, 201312,935
PRGT Interest 1/  December 31, 201343,732
Total for the year 20135,509,390
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 201412,935
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, 2014774
Net SDR Charges  May 01, 201412,513
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Interest 1/  June 30, 2014118,196
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 201412,935
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, 201412,935
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
PRGT Interest 1/  December 31, 2014109,642
Total for the year 201416,935,930
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 201512,935
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, 2015774
Net SDR Charges  May 01, 201512,513
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 201597,534
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 201512,935
PRGT Repayment (ECF)  August 12, 2015541,900
PRGT Repayment (ECF)  August 25, 2015694,000
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, 201512,935
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 201588,048
Total for the year 201517,587,674
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 201612,923
PRGT Repayment (ECF)  February 25, 2016694,000
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, 2016774
Net SDR Charges  May 01, 201612,619
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Interest 1/  June 30, 201676,088
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 201612,899
PRGT Repayment (ECF)  August 25, 2016694,000
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201612,899
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
PRGT Interest 1/  December 31, 201665,725
Total for the year 201618,049,677
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 201712,911
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017774
Net SDR Charges  May 01, 201712,513
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 201754,470
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 201712,935
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 201712,935
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201745,526
Total for the year 201715,862,464
 
PRGT Repayment (ECF)  January 10, 20181,145,100
PRGT Repayment (ECF)  January 26, 20181,518,100
PRGT Repayment (ECF)  January 31, 20181,302,000
Net SDR Charges  February 01, 201812,935
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018774
Net SDR Charges  May 01, 201812,513
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Repayment (ECF)  June 22, 2018694,000
PRGT Interest 1/  June 30, 201834,116
PRGT Repayment (ECF)  July 27, 20181,518,100
PRGT Repayment (ECF)  July 31, 20181,302,000
Net SDR Charges  August 01, 201812,935
PRGT Repayment (ECF)  August 24, 2018694,000
Net SDR Charges  November 01, 201812,935
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Interest 1/  December 31, 201824,907
Total for the year 201816,612,415
 
PRGT Repayment (ECF)  January 31, 20191,302,000
Net SDR Charges  February 01, 201912,935
PRGT Repayment (ECF)  February 25, 2019694,000
SDR Assessments  April 30, 2019774
Net SDR Charges  May 01, 201912,513
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Interest 1/  June 30, 201916,942
PRGT Repayment (ECF)  July 31, 20191,302,000
Net SDR Charges  August 01, 201912,935
PRGT Repayment (ECF)  August 23, 2019694,000
Net SDR Charges  November 01, 201912,935
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Interest 1/  December 31, 201913,807
Total for the year 20195,462,841
 
PRGT Repayment (ECF)  January 31, 20201,302,000
Net SDR Charges  February 01, 202012,923
PRGT Repayment (ECF)  February 25, 2020694,000
SDR Assessments  April 30, 2020774
Net SDR Charges  May 01, 202012,619
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Interest 1/  June 30, 202010,304
PRGT Repayment (ECF)  July 31, 20201,302,000
Net SDR Charges  August 01, 202012,899
Net SDR Charges  November 01, 202012,899
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Interest 1/  December 31, 20207,637
Total for the year 20204,756,055
 
PRGT Repayment (ECF)  January 29, 20211,302,000
Net SDR Charges  February 01, 202112,911
SDR Assessments  April 30, 2021774
Net SDR Charges  May 01, 202112,513
PRGT Interest 1/  June 30, 20215,092
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 202112,935
Net SDR Charges  November 01, 202112,935
PRGT Interest 1/  December 31, 20213,541
Total for the year 20212,664,701
 
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 202212,935
SDR Assessments  April 30, 2022774
Net SDR Charges  May 01, 202212,513
PRGT Interest 1/  June 30, 20221,882
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 202212,935
Net SDR Charges  November 01, 202212,935
PRGT Interest 1/  December 31, 2022250
Total for the year 20222,658,224
 
Net SDR Charges  February 01, 202312,935
SDR Assessments  April 30, 2023774
Net SDR Charges  May 01, 202312,513
Net SDR Charges  August 01, 202312,935
Net SDR Charges  November 01, 202312,935
Total for the year 202352,092
 
Net SDR Charges  February 01, 202412,923
SDR Assessments  April 30, 2024774
Net SDR Charges  May 01, 202412,619
Net SDR Charges  August 01, 202412,899
Net SDR Charges  November 01, 202412,899
Total for the year 202452,114
 
Net SDR Charges  February 01, 202512,911
SDR Assessments  April 30, 2025774
Net SDR Charges  May 01, 202512,513
Net SDR Charges  August 01, 202512,935
Net SDR Charges  November 01, 202512,935
Total for the year 202552,068
 
Net SDR Charges  February 01, 202612,935
SDR Assessments  April 30, 2026774
Net SDR Charges  May 01, 202612,513
Net SDR Charges  August 01, 202612,935
Net SDR Charges  November 01, 202612,935
Total for the year 202652,092
 
Net SDR Charges  February 01, 202712,935
SDR Assessments  April 30, 2027774
Net SDR Charges  May 01, 202712,513
Net SDR Charges  August 01, 202712,935
Net SDR Charges  November 01, 202712,935
Total for the year 202752,092
Total 108,025,471

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.