Malawi: Financial Position in the Fund Member Financial Data |
|
|
|
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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
Net SDR Charges | May 01, 2015 | 7,075 | ||
PRGT Repayment (ESF-HAC) | June 18, 2015 | 3,470,000 | ||
PRGT Repayment (ECF) | July 10, 2015 | 1,145,100 | ||
PRGT Repayment (ECF) | July 28, 2015 | 1,518,100 | ||
Net SDR Charges | August 01, 2015 | 6,892 | ||
PRGT Repayment (ECF) | August 12, 2015 | 541,900 | ||
PRGT Repayment (ECF) | August 25, 2015 | 694,000 | ||
PRGT Repayment (ECF) | September 10, 2015 | 492,450 | ||
PRGT Repayment (PRGF) | September 11, 2015 | 492,450 | ||
PRGT Repayment (ECF) | September 28, 2015 | 668,000 | ||
Net SDR Charges | November 01, 2015 | 6,892 | ||
PRGT Repayment (ESF-HAC) | December 18, 2015 | 3,470,000 | ||
Total for the year 2015 | 12,512,859 | |||
PRGT Repayment (ECF) | January 08, 2016 | 1,145,100 | ||
PRGT Repayment (ECF) | January 28, 2016 | 1,518,100 | ||
Net SDR Charges | February 01, 2016 | 6,886 | ||
PRGT Repayment (ECF) | February 25, 2016 | 694,000 | ||
PRGT Repayment (ECF) | March 10, 2016 | 492,450 | ||
PRGT Repayment (PRGF) | March 11, 2016 | 492,450 | ||
PRGT Repayment (ECF) | March 28, 2016 | 668,000 | ||
SDR Assessments | April 30, 2016 | 1,133 | ||
Net SDR Charges | May 01, 2016 | 6,724 | ||
PRGT Repayment (ESF-HAC) | June 17, 2016 | 3,470,000 | ||
PRGT Repayment (ECF) | June 22, 2016 | 694,000 | ||
PRGT Repayment (ECF) | July 08, 2016 | 1,145,100 | ||
PRGT Repayment (ECF) | July 28, 2016 | 1,518,100 | ||
Net SDR Charges | August 01, 2016 | 6,874 | ||
PRGT Repayment (ECF) | August 25, 2016 | 694,000 | ||
PRGT Repayment (PRGF) | September 09, 2016 | 492,450 | ||
PRGT Repayment (ECF) | September 28, 2016 | 668,000 | ||
Net SDR Charges | November 01, 2016 | 6,874 | ||
PRGT Repayment (ESF-HAC) | December 16, 2016 | 3,470,000 | ||
PRGT Repayment (ECF) | December 22, 2016 | 694,000 | ||
Total for the year 2016 | 17,884,241 | |||
PRGT Repayment (ECF) | January 10, 2017 | 1,145,100 | ||
PRGT Repayment (ECF) | January 27, 2017 | 1,518,100 | ||
Net SDR Charges | February 01, 2017 | 6,880 | ||
PRGT Repayment (ECF) | February 24, 2017 | 694,000 | ||
PRGT Repayment (ECF) | March 28, 2017 | 668,000 | ||
SDR Assessments | April 30, 2017 | 1,133 | ||
Net SDR Charges | May 01, 2017 | 6,668 | ||
PRGT Repayment (ESF-HAC) | June 16, 2017 | 3,470,000 | ||
PRGT Repayment (ECF) | June 22, 2017 | 694,000 | ||
PRGT Interest 1/ | June 30, 2017 | 16,851 | ||
PRGT Repayment (ECF) | July 10, 2017 | 1,145,100 | ||
PRGT Repayment (ECF) | July 28, 2017 | 1,518,100 | ||
Net SDR Charges | August 01, 2017 | 6,892 | ||
PRGT Repayment (ECF) | August 25, 2017 | 694,000 | ||
Net SDR Charges | November 01, 2017 | 6,892 | ||
PRGT Repayment (ESF-HAC) | December 18, 2017 | 3,470,000 | ||
PRGT Repayment (ECF) | December 22, 2017 | 694,000 | ||
PRGT Interest 1/ | December 31, 2017 | 12,786 | ||
Total for the year 2017 | 15,768,502 | |||
PRGT Repayment (ECF) | January 10, 2018 | 1,145,100 | ||
PRGT Repayment (ECF) | January 26, 2018 | 1,518,100 | ||
PRGT Repayment (ECF) | January 31, 2018 | 1,302,000 | ||
Net SDR Charges | February 01, 2018 | 6,892 | ||
PRGT Repayment (ECF) | February 23, 2018 | 694,000 | ||
SDR Assessments | April 30, 2018 | 1,133 | ||
Net SDR Charges | May 01, 2018 | 6,668 | ||
PRGT Repayment (ESF-HAC) | June 18, 2018 | 3,470,000 | ||
PRGT Repayment (ECF) | June 22, 2018 | 694,000 | ||
PRGT Repayment (ECF) | June 27, 2018 | 1,302,000 | ||
PRGT Interest 1/ | June 30, 2018 | 8,295 | ||
PRGT Repayment (ECF) | July 27, 2018 | 1,518,100 | ||
PRGT Repayment (ECF) | July 31, 2018 | 1,302,000 | ||
Net SDR Charges | August 01, 2018 | 6,892 | ||
PRGT Repayment (ECF) | August 24, 2018 | 694,000 | ||
PRGT Repayment (ECF) | October 16, 2018 | 1,301,000 | ||
Net SDR Charges | November 01, 2018 | 6,892 | ||
PRGT Repayment (ESF-HAC) | December 18, 2018 | 3,470,000 | ||
PRGT Repayment (ECF) | December 21, 2018 | 694,000 | ||
PRGT Repayment (ECF) | December 27, 2018 | 1,302,000 | ||
PRGT Interest 1/ | December 31, 2018 | 4,040 | ||
Total for the year 2018 | 20,447,112 | |||
PRGT Repayment (ECF) | January 31, 2019 | 1,302,000 | ||
Net SDR Charges | February 01, 2019 | 6,892 | ||
PRGT Repayment (ECF) | February 25, 2019 | 694,000 | ||
PRGT Repayment (ECF) | April 16, 2019 | 1,301,000 | ||
SDR Assessments | April 30, 2019 | 1,133 | ||
Net SDR Charges | May 01, 2019 | 6,668 | ||
PRGT Repayment (ECF) | June 21, 2019 | 694,000 | ||
PRGT Repayment (ECF) | June 27, 2019 | 1,302,000 | ||
PRGT Interest 1/ | June 30, 2019 | 75,929 | ||
PRGT Repayment (ECF) | July 26, 2019 | 1,301,000 | ||
PRGT Repayment (ECF) | July 31, 2019 | 1,302,000 | ||
Net SDR Charges | August 01, 2019 | 6,892 | ||
PRGT Repayment (ECF) | August 23, 2019 | 694,000 | ||
PRGT Repayment (ECF) | October 16, 2019 | 1,301,000 | ||
Net SDR Charges | November 01, 2019 | 6,892 | ||
PRGT Repayment (ECF) | December 20, 2019 | 694,000 | ||
PRGT Repayment (ECF) | December 27, 2019 | 1,302,000 | ||
PRGT Interest 1/ | December 31, 2019 | 69,069 | ||
Total for the year 2019 | 12,060,475 | |||
PRGT Repayment (ECF) | January 27, 2020 | 1,301,000 | ||
PRGT Repayment (ECF) | January 31, 2020 | 1,302,000 | ||
Net SDR Charges | February 01, 2020 | 6,886 | ||
PRGT Repayment (ECF) | February 25, 2020 | 694,000 | ||
PRGT Repayment (ECF) | April 16, 2020 | 1,301,000 | ||
SDR Assessments | April 30, 2020 | 1,133 | ||
Net SDR Charges | May 01, 2020 | 6,724 | ||
PRGT Repayment (ECF) | June 22, 2020 | 694,000 | ||
PRGT Repayment (ECF) | June 26, 2020 | 1,302,000 | ||
PRGT Interest 1/ | June 30, 2020 | 59,972 | ||
PRGT Repayment (ECF) | July 27, 2020 | 1,301,000 | ||
PRGT Repayment (ECF) | July 31, 2020 | 1,302,000 | ||
Net SDR Charges | August 01, 2020 | 6,874 | ||
PRGT Repayment (ECF) | September 30, 2020 | 1,302,000 | ||
PRGT Repayment (ECF) | October 16, 2020 | 1,301,000 | ||
Net SDR Charges | November 01, 2020 | 6,874 | ||
PRGT Repayment (ECF) | December 22, 2020 | 694,000 | ||
PRGT Repayment (ECF) | December 25, 2020 | 1,302,000 | ||
PRGT Interest 1/ | December 31, 2020 | 52,097 | ||
Total for the year 2020 | 13,936,560 | |||
PRGT Repayment (ECF) | January 27, 2021 | 1,301,000 | ||
PRGT Repayment (ECF) | January 29, 2021 | 1,302,000 | ||
Net SDR Charges | February 01, 2021 | 6,880 | ||
PRGT Repayment (ECF) | March 30, 2021 | 1,302,000 | ||
PRGT Repayment (ECF) | April 16, 2021 | 1,301,000 | ||
SDR Assessments | April 30, 2021 | 1,133 | ||
Net SDR Charges | May 01, 2021 | 6,668 | ||
PRGT Repayment (ECF) | June 25, 2021 | 1,302,000 | ||
PRGT Interest 1/ | June 30, 2021 | 42,489 | ||
PRGT Repayment (ECF) | July 27, 2021 | 1,301,000 | ||
PRGT Repayment (ECF) | July 30, 2021 | 1,302,000 | ||
Net SDR Charges | August 01, 2021 | 6,892 | ||
PRGT Repayment (ECF) | September 30, 2021 | 1,302,000 | ||
PRGT Repayment (ECF) | October 15, 2021 | 1,301,000 | ||
Net SDR Charges | November 01, 2021 | 6,892 | ||
PRGT Repayment (ECF) | December 27, 2021 | 1,302,000 | ||
PRGT Interest 1/ | December 31, 2021 | 35,009 | ||
Total for the year 2021 | 13,121,963 | |||
PRGT Repayment (ECF) | January 27, 2022 | 1,301,000 | ||
PRGT Repayment (ECF) | January 31, 2022 | 1,302,000 | ||
Net SDR Charges | February 01, 2022 | 6,892 | ||
PRGT Repayment (ECF) | March 30, 2022 | 1,302,000 | ||
PRGT Repayment (ECF) | April 15, 2022 | 1,301,000 | ||
SDR Assessments | April 30, 2022 | 1,133 | ||
Net SDR Charges | May 01, 2022 | 6,668 | ||
PRGT Repayment (ECF) | June 27, 2022 | 1,302,000 | ||
PRGT Interest 1/ | June 30, 2022 | 26,379 | ||
PRGT Repayment (ECF) | July 27, 2022 | 1,301,000 | ||
PRGT Repayment (ECF) | July 29, 2022 | 1,302,000 | ||
Net SDR Charges | August 01, 2022 | 6,892 | ||
PRGT Repayment (ECF) | September 30, 2022 | 1,302,000 | ||
PRGT Repayment (ECF) | October 14, 2022 | 1,301,000 | ||
Net SDR Charges | November 01, 2022 | 6,892 | ||
PRGT Repayment (ECF) | December 27, 2022 | 1,302,000 | ||
PRGT Interest 1/ | December 31, 2022 | 18,588 | ||
Total for the year 2022 | 13,089,444 | |||
PRGT Repayment (ECF) | January 27, 2023 | 1,301,000 | ||
Net SDR Charges | February 01, 2023 | 6,892 | ||
PRGT Repayment (ECF) | March 30, 2023 | 1,302,000 | ||
PRGT Repayment (ECF) | April 14, 2023 | 1,301,000 | ||
SDR Assessments | April 30, 2023 | 1,133 | ||
Net SDR Charges | May 01, 2023 | 6,668 | ||
PRGT Interest 1/ | June 30, 2023 | 11,616 | ||
PRGT Repayment (ECF) | July 27, 2023 | 1,301,000 | ||
Net SDR Charges | August 01, 2023 | 6,892 | ||
PRGT Repayment (ECF) | September 29, 2023 | 1,302,000 | ||
Net SDR Charges | November 01, 2023 | 6,892 | ||
PRGT Interest 1/ | December 31, 2023 | 7,596 | ||
Total for the year 2023 | 6,554,689 | |||
PRGT Repayment (ECF) | January 26, 2024 | 1,301,000 | ||
Net SDR Charges | February 01, 2024 | 6,886 | ||
PRGT Repayment (ECF) | March 29, 2024 | 1,302,000 | ||
SDR Assessments | April 30, 2024 | 1,133 | ||
Net SDR Charges | May 01, 2024 | 6,724 | ||
PRGT Interest 1/ | June 30, 2024 | 4,242 | ||
Net SDR Charges | August 01, 2024 | 6,874 | ||
PRGT Repayment (ECF) | September 30, 2024 | 1,302,000 | ||
Net SDR Charges | November 01, 2024 | 6,874 | ||
PRGT Interest 1/ | December 31, 2024 | 2,446 | ||
Total for the year 2024 | 3,940,179 | |||
Net SDR Charges | February 01, 2025 | 6,880 | ||
PRGT Repayment (ECF) | March 28, 2025 | 1,302,000 | ||
SDR Assessments | April 30, 2025 | 1,133 | ||
Net SDR Charges | May 01, 2025 | 6,668 | ||
PRGT Interest 1/ | June 30, 2025 | 767 | ||
Net SDR Charges | August 01, 2025 | 6,892 | ||
Net SDR Charges | November 01, 2025 | 6,892 | ||
Total for the year 2025 | 1,331,232 | |||
Net SDR Charges | February 01, 2026 | 6,892 | ||
SDR Assessments | April 30, 2026 | 1,133 | ||
Net SDR Charges | May 01, 2026 | 6,668 | ||
Net SDR Charges | August 01, 2026 | 6,892 | ||
Net SDR Charges | November 01, 2026 | 6,892 | ||
Total for the year 2026 | 28,477 | |||
Net SDR Charges | February 01, 2027 | 6,892 | ||
SDR Assessments | April 30, 2027 | 1,133 | ||
Net SDR Charges | May 01, 2027 | 6,668 | ||
Net SDR Charges | August 01, 2027 | 6,892 | ||
Net SDR Charges | November 01, 2027 | 6,892 | ||
Total for the year 2027 | 28,477 | |||
Net SDR Charges | February 01, 2028 | 6,886 | ||
SDR Assessments | April 30, 2028 | 1,133 | ||
Net SDR Charges | May 01, 2028 | 6,724 | ||
Net SDR Charges | August 01, 2028 | 6,874 | ||
Net SDR Charges | November 01, 2028 | 6,874 | ||
Total for the year 2028 | 28,491 | |||
Net SDR Charges | February 01, 2029 | 6,880 | ||
SDR Assessments | April 30, 2029 | 1,133 | ||
Net SDR Charges | May 01, 2029 | 6,668 | ||
Net SDR Charges | August 01, 2029 | 6,892 | ||
Net SDR Charges | November 01, 2029 | 6,892 | ||
Total for the year 2029 | 28,465 | |||
Net SDR Charges | February 01, 2030 | 6,892 | ||
SDR Assessments | April 30, 2030 | 1,133 | ||
Net SDR Charges | May 01, 2030 | 6,668 | ||
Total for the year 2030 | 14,693 | |||
Total | 130,775,859 |
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 Charges | SDR Department - Net Charges |
PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
PRGT Interest | Interest - PRG Trust |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR 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. |