International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of May 31, 2013



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)  July 10, 20131,145,100
Net SDR Charges  August 01, 20139,711
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, 20139,504
Total for the year 20133,359,115
 
PRGT Repayment (ECF)  January 10, 20141,145,100
PRGT Repayment (ECF)  January 28, 20141,518,100
Net SDR Charges  February 01, 20149,504
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, 2014374
Net SDR Charges  May 01, 20149,194
PRGT Repayment (ESF-HAC)  June 18, 20143,470,000
PRGT Repayment (ECF)  July 10, 20141,145,100
PRGT Repayment (ECF)  July 28, 20141,518,100
Net SDR Charges  August 01, 20149,504
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, 20149,504
PRGT Repayment (ESF-HAC)  December 18, 20143,470,000
Total for the year 201416,694,080
 
PRGT Repayment (ECF)  January 09, 20151,145,100
PRGT Repayment (ECF)  January 28, 20151,518,100
Net SDR Charges  February 01, 20159,504
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, 2015374
Net SDR Charges  May 01, 20159,194
PRGT Repayment (ESF-HAC)  June 18, 20153,470,000
PRGT Interest 1/  June 30, 2015129,804
PRGT Repayment (ECF)  July 10, 20151,145,100
PRGT Repayment (ECF)  July 28, 20151,518,100
Net SDR Charges  August 01, 20159,504
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, 20159,504
PRGT Repayment (ESF-HAC)  December 18, 20153,470,000
PRGT Interest 1/  December 31, 2015120,853
Total for the year 201517,638,737
 
PRGT Repayment (ECF)  January 08, 20161,145,100
PRGT Repayment (ECF)  January 28, 20161,518,100
Net SDR Charges  February 01, 20169,496
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, 2016374
Net SDR Charges  May 01, 20169,272
PRGT Repayment (ESF-HAC)  June 17, 20163,470,000
PRGT Repayment (ECF)  June 22, 2016694,000
PRGT Interest 1/  June 30, 2016108,448
PRGT Repayment (ECF)  July 08, 20161,145,100
PRGT Repayment (ECF)  July 28, 20161,518,100
Net SDR Charges  August 01, 20169,478
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, 20169,478
PRGT Repayment (ESF-HAC)  December 16, 20163,470,000
PRGT Repayment (ECF)  December 22, 2016694,000
PRGT Interest 1/  December 31, 201698,440
Total for the year 201618,100,736
 
PRGT Repayment (ECF)  January 10, 20171,145,100
PRGT Repayment (ECF)  January 27, 20171,518,100
Net SDR Charges  February 01, 20179,488
PRGT Repayment (ECF)  February 24, 2017694,000
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017374
Net SDR Charges  May 01, 20179,194
PRGT Repayment (ESF-HAC)  June 16, 20173,470,000
PRGT Repayment (ECF)  June 22, 2017694,000
PRGT Interest 1/  June 30, 201786,740
PRGT Repayment (ECF)  July 10, 20171,145,100
PRGT Repayment (ECF)  July 28, 20171,518,100
Net SDR Charges  August 01, 20179,504
PRGT Repayment (ECF)  August 25, 2017694,000
Net SDR Charges  November 01, 20179,504
PRGT Repayment (ESF-HAC)  December 18, 20173,470,000
PRGT Repayment (ECF)  December 22, 2017694,000
PRGT Interest 1/  December 31, 201778,331
Total for the year 201715,913,535
 
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, 20189,504
PRGT Repayment (ECF)  February 23, 2018694,000
SDR Assessments  April 30, 2018374
Net SDR Charges  May 01, 20189,194
PRGT Repayment (ESF-HAC)  June 18, 20183,470,000
PRGT Repayment (ECF)  June 22, 2018694,000
PRGT Repayment (ECF)  June 27, 20181,302,000
PRGT Interest 1/  June 30, 201866,351
PRGT Repayment (ECF)  July 27, 20181,518,100
PRGT Repayment (ECF)  July 31, 20181,302,000
Net SDR Charges  August 01, 20189,504
PRGT Repayment (ECF)  August 24, 2018694,000
PRGT Repayment (ECF)  October 16, 20181,301,000
Net SDR Charges  November 01, 20189,504
PRGT Repayment (ESF-HAC)  December 18, 20183,470,000
PRGT Repayment (ECF)  December 21, 2018694,000
PRGT Repayment (ECF)  December 27, 20181,302,000
PRGT Interest 1/  December 31, 201855,341
Total for the year 201820,566,072
 
PRGT Repayment (ECF)  January 31, 20191,302,000
Net SDR Charges  February 01, 20199,504
PRGT Repayment (ECF)  February 25, 2019694,000
PRGT Repayment (ECF)  April 16, 20191,301,000
SDR Assessments  April 30, 2019374
Net SDR Charges  May 01, 20199,194
PRGT Repayment (ECF)  June 21, 2019694,000
PRGT Repayment (ECF)  June 27, 20191,302,000
PRGT Interest 1/  June 30, 201943,659
PRGT Repayment (ECF)  July 31, 20191,302,000
Net SDR Charges  August 01, 20199,504
PRGT Repayment (ECF)  August 23, 2019694,000
PRGT Repayment (ECF)  October 16, 20191,301,000
Net SDR Charges  November 01, 20199,504
PRGT Repayment (ECF)  December 20, 2019694,000
PRGT Repayment (ECF)  December 27, 20191,302,000
PRGT Interest 1/  December 31, 201937,680
Total for the year 201910,705,419
 
PRGT Repayment (ECF)  January 31, 20201,302,000
Net SDR Charges  February 01, 20209,496
PRGT Repayment (ECF)  February 25, 2020694,000
PRGT Repayment (ECF)  April 16, 20201,301,000
SDR Assessments  April 30, 2020374
Net SDR Charges  May 01, 20209,272
PRGT Repayment (ECF)  June 22, 2020694,000
PRGT Repayment (ECF)  June 26, 20201,302,000
PRGT Interest 1/  June 30, 202030,617
PRGT Repayment (ECF)  July 31, 20201,302,000
Net SDR Charges  August 01, 20209,478
PRGT Repayment (ECF)  October 16, 20201,301,000
Net SDR Charges  November 01, 20209,478
PRGT Repayment (ECF)  December 22, 2020694,000
PRGT Repayment (ECF)  December 25, 20201,302,000
PRGT Interest 1/  December 31, 202024,883
Total for the year 20209,985,598
 
PRGT Repayment (ECF)  January 29, 20211,302,000
Net SDR Charges  February 01, 20219,488
PRGT Repayment (ECF)  April 16, 20211,301,000
SDR Assessments  April 30, 2021374
Net SDR Charges  May 01, 20219,194
PRGT Repayment (ECF)  June 25, 20211,302,000
PRGT Interest 1/  June 30, 202118,882
PRGT Repayment (ECF)  July 30, 20211,302,000
Net SDR Charges  August 01, 20219,504
PRGT Repayment (ECF)  October 15, 20211,301,000
Net SDR Charges  November 01, 20219,504
PRGT Repayment (ECF)  December 27, 20211,302,000
PRGT Interest 1/  December 31, 202114,282
Total for the year 20217,881,228
 
PRGT Repayment (ECF)  January 31, 20221,302,000
Net SDR Charges  February 01, 20229,504
PRGT Repayment (ECF)  April 15, 20221,301,000
SDR Assessments  April 30, 2022374
Net SDR Charges  May 01, 20229,194
PRGT Repayment (ECF)  June 27, 20221,302,000
PRGT Interest 1/  June 30, 20229,227
PRGT Repayment (ECF)  July 29, 20221,302,000
Net SDR Charges  August 01, 20229,504
PRGT Repayment (ECF)  October 14, 20221,301,000
Net SDR Charges  November 01, 20229,504
PRGT Repayment (ECF)  December 27, 20221,302,000
PRGT Interest 1/  December 31, 20224,421
Total for the year 20227,861,728
 
Net SDR Charges  February 01, 20239,504
PRGT Repayment (ECF)  April 14, 20231,301,000
SDR Assessments  April 30, 2023374
Net SDR Charges  May 01, 20239,194
PRGT Interest 1/  June 30, 2023918
Net SDR Charges  August 01, 20239,504
Net SDR Charges  November 01, 20239,504
Total for the year 20231,339,998
 
Net SDR Charges  February 01, 20249,496
SDR Assessments  April 30, 2024374
Net SDR Charges  May 01, 20249,272
Net SDR Charges  August 01, 20249,478
Net SDR Charges  November 01, 20249,478
Total for the year 202438,098
 
Net SDR Charges  February 01, 20259,488
SDR Assessments  April 30, 2025374
Net SDR Charges  May 01, 20259,194
Net SDR Charges  August 01, 20259,504
Net SDR Charges  November 01, 20259,504
Total for the year 202538,064
 
Net SDR Charges  February 01, 20269,504
SDR Assessments  April 30, 2026374
Net SDR Charges  May 01, 20269,194
Net SDR Charges  August 01, 20269,504
Net SDR Charges  November 01, 20269,504
Total for the year 202638,080
 
Net SDR Charges  February 01, 20279,504
SDR Assessments  April 30, 2027374
Net SDR Charges  May 01, 20279,194
Net SDR Charges  August 01, 20279,504
Net SDR Charges  November 01, 20279,504
Total for the year 202738,080
 
Net SDR Charges  February 01, 20289,496
SDR Assessments  April 30, 2028374
Net SDR Charges  May 01, 20289,272
Net SDR Charges  August 01, 20289,478
Total for the year 202828,620
Total 130,227,188

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.