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Mali: Financial Position in the Fund Member Financial Data  |
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| 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 | August 01, 2017 | 44,887 | ||
| PRGT Repayment (ECF) | August 03, 2017 | 200,000 | ||
| PRGT Repayment (ECF) | August 10, 2017 | 200,000 | ||
| Net SDR Charges | November 01, 2017 | 12,272 | ||
| PRGT Repayment (ECF) | November 08, 2017 | 134,100 | ||
| PRGT Repayment (ECF) | December 18, 2017 | 1,299,000 | ||
| PRGT Repayment (ECF) | December 21, 2017 | 600,000 | ||
| PRGT Repayment (ECF) | December 22, 2017 | 500,000 | ||
| PRGT Repayment (ECF) | December 28, 2017 | 2,100,000 | ||
| Total for the year 2017 | 5,090,259 | |||
| PRGT Repayment (ECF) | January 12, 2018 | 600,000 | ||
| PRGT Repayment (ECF) | January 12, 2018 | 200,000 | ||
| PRGT Repayment (ECF) | January 26, 2018 | 200,000 | ||
| Net SDR Charges | February 01, 2018 | 12,272 | ||
| PRGT Repayment (ECF) | February 02, 2018 | 200,000 | ||
| PRGT Repayment (ECF) | February 09, 2018 | 200,000 | ||
| SDR Assessments | April 30, 2018 | 2,648 | ||
| Net SDR Charges | May 01, 2018 | 11,872 | ||
| PRGT Repayment (ECF) | June 18, 2018 | 1,299,000 | ||
| PRGT Repayment (ECF) | June 21, 2018 | 600,000 | ||
| PRGT Repayment (ECF) | June 22, 2018 | 500,000 | ||
| PRGT Repayment (ECF) | June 28, 2018 | 2,100,000 | ||
| PRGT Repayment (ECF) | July 12, 2018 | 600,000 | ||
| PRGT Repayment (ECF) | July 13, 2018 | 200,000 | ||
| PRGT Repayment (ECF) | July 26, 2018 | 200,000 | ||
| Net SDR Charges | August 01, 2018 | 12,272 | ||
| PRGT Repayment (ECF) | August 03, 2018 | 200,000 | ||
| PRGT Repayment (RCF) | August 03, 2018 | 1,200,000 | ||
| PRGT Repayment (ECF) | August 10, 2018 | 200,000 | ||
| Net SDR Charges | November 01, 2018 | 12,272 | ||
| PRGT Repayment (RCF) | December 18, 2018 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 20, 2018 | 600,000 | ||
| PRGT Repayment (ECF) | December 21, 2018 | 500,000 | ||
| PRGT Repayment (ECF) | December 28, 2018 | 2,100,000 | ||
| Total for the year 2018 | 12,750,336 | |||
| PRGT Repayment (ECF) | January 11, 2019 | 200,000 | ||
| PRGT Repayment (ECF) | January 11, 2019 | 600,000 | ||
| PRGT Repayment (ECF) | January 25, 2019 | 200,000 | ||
| PRGT Repayment (ECF) | February 01, 2019 | 200,000 | ||
| Net SDR Charges | February 01, 2019 | 12,272 | ||
| PRGT Repayment (RCF) | February 05, 2019 | 1,200,000 | ||
| PRGT Repayment (ECF) | February 08, 2019 | 200,000 | ||
| SDR Assessments | April 30, 2019 | 2,648 | ||
| Net SDR Charges | May 01, 2019 | 11,872 | ||
| PRGT Repayment (RCF) | June 18, 2019 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 20, 2019 | 600,000 | ||
| PRGT Repayment (ECF) | June 27, 2019 | 600,000 | ||
| PRGT Repayment (ECF) | June 28, 2019 | 2,100,000 | ||
| PRGT Repayment (ECF) | July 12, 2019 | 200,000 | ||
| PRGT Repayment (ECF) | July 12, 2019 | 600,000 | ||
| PRGT Repayment (ECF) | July 26, 2019 | 200,000 | ||
| Net SDR Charges | August 01, 2019 | 12,272 | ||
| PRGT Repayment (ECF) | August 02, 2019 | 200,000 | ||
| PRGT Repayment (RCF) | August 05, 2019 | 1,200,000 | ||
| PRGT Repayment (ECF) | August 09, 2019 | 200,000 | ||
| Net SDR Charges | November 01, 2019 | 12,272 | ||
| PRGT Repayment (RCF) | December 18, 2019 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 19, 2019 | 600,000 | ||
| PRGT Repayment (ECF) | December 27, 2019 | 2,100,000 | ||
| PRGT Repayment (ECF) | December 27, 2019 | 600,000 | ||
| Total for the year 2019 | 13,851,336 | |||
| PRGT Repayment (ECF) | January 10, 2020 | 600,000 | ||
| PRGT Repayment (ECF) | January 24, 2020 | 200,000 | ||
| Net SDR Charges | February 01, 2020 | 12,261 | ||
| PRGT Repayment (ECF) | February 03, 2020 | 200,000 | ||
| PRGT Repayment (RCF) | February 05, 2020 | 1,200,000 | ||
| PRGT Repayment (ECF) | February 10, 2020 | 200,000 | ||
| SDR Assessments | April 30, 2020 | 2,648 | ||
| Net SDR Charges | May 01, 2020 | 11,972 | ||
| PRGT Repayment (ECF) | June 09, 2020 | 800,000 | ||
| PRGT Repayment (RCF) | June 18, 2020 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 22, 2020 | 600,000 | ||
| PRGT Repayment (ECF) | June 26, 2020 | 2,100,000 | ||
| PRGT Repayment (ECF) | June 26, 2020 | 600,000 | ||
| PRGT Repayment (ECF) | July 10, 2020 | 600,000 | ||
| PRGT Repayment (ECF) | July 24, 2020 | 200,000 | ||
| Net SDR Charges | August 01, 2020 | 12,238 | ||
| PRGT Repayment (ECF) | August 03, 2020 | 200,000 | ||
| PRGT Repayment (RCF) | August 05, 2020 | 1,200,000 | ||
| Net SDR Charges | November 01, 2020 | 12,238 | ||
| PRGT Repayment (ECF) | December 09, 2020 | 800,000 | ||
| PRGT Repayment (ECF) | December 18, 2020 | 400,000 | ||
| PRGT Repayment (RCF) | December 18, 2020 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 22, 2020 | 600,000 | ||
| PRGT Repayment (ECF) | December 25, 2020 | 600,000 | ||
| PRGT Repayment (ECF) | December 28, 2020 | 2,100,000 | ||
| Total for the year 2020 | 15,251,357 | |||
| PRGT Repayment (ECF) | January 12, 2021 | 600,000 | ||
| Net SDR Charges | February 01, 2021 | 12,249 | ||
| PRGT Repayment (ECF) | February 03, 2021 | 200,000 | ||
| PRGT Repayment (RCF) | February 05, 2021 | 1,200,000 | ||
| SDR Assessments | April 30, 2021 | 2,648 | ||
| Net SDR Charges | May 01, 2021 | 11,872 | ||
| PRGT Repayment (ECF) | June 09, 2021 | 800,000 | ||
| PRGT Repayment (ECF) | June 10, 2021 | 400,000 | ||
| PRGT Repayment (RCF) | June 18, 2021 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 18, 2021 | 400,000 | ||
| PRGT Repayment (ECF) | June 22, 2021 | 600,000 | ||
| PRGT Repayment (ECF) | June 25, 2021 | 600,000 | ||
| PRGT Repayment (ECF) | June 28, 2021 | 2,100,000 | ||
| PRGT Repayment (ECF) | July 12, 2021 | 600,000 | ||
| Net SDR Charges | August 01, 2021 | 12,272 | ||
| PRGT Repayment (RCF) | August 05, 2021 | 1,200,000 | ||
| Net SDR Charges | November 01, 2021 | 12,272 | ||
| PRGT Repayment (ECF) | December 09, 2021 | 800,000 | ||
| PRGT Repayment (ECF) | December 10, 2021 | 400,000 | ||
| PRGT Repayment (ECF) | December 16, 2021 | 1,900,000 | ||
| PRGT Repayment (RCF) | December 17, 2021 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 400,000 | ||
| PRGT Repayment (ECF) | December 22, 2021 | 600,000 | ||
| PRGT Repayment (ECF) | December 27, 2021 | 600,000 | ||
| Total for the year 2021 | 15,451,313 | |||
| PRGT Repayment (ECF) | January 12, 2022 | 600,000 | ||
| Net SDR Charges | February 01, 2022 | 12,272 | ||
| PRGT Repayment (RCF) | February 04, 2022 | 1,200,000 | ||
| SDR Assessments | April 30, 2022 | 2,648 | ||
| Net SDR Charges | May 01, 2022 | 11,872 | ||
| PRGT Repayment (ECF) | June 09, 2022 | 800,000 | ||
| PRGT Repayment (ECF) | June 10, 2022 | 400,000 | ||
| PRGT Repayment (ECF) | June 10, 2022 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 16, 2022 | 1,900,000 | ||
| PRGT Repayment (RCF) | June 17, 2022 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 400,000 | ||
| PRGT Repayment (ECF) | June 27, 2022 | 600,000 | ||
| Net SDR Charges | August 01, 2022 | 12,272 | ||
| PRGT Repayment (RCF) | August 05, 2022 | 1,200,000 | ||
| Net SDR Charges | November 01, 2022 | 12,272 | ||
| PRGT Repayment (ECF) | December 09, 2022 | 400,000 | ||
| PRGT Repayment (ECF) | December 09, 2022 | 800,000 | ||
| PRGT Repayment (ECF) | December 12, 2022 | 1,900,000 | ||
| PRGT Repayment (RCF) | December 16, 2022 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 19, 2022 | 400,000 | ||
| PRGT Repayment (ECF) | December 27, 2022 | 600,000 | ||
| Total for the year 2022 | 17,051,336 | |||
| PRGT Repayment (ECF) | January 17, 2023 | 3,165,000 | ||
| Net SDR Charges | February 01, 2023 | 12,272 | ||
| PRGT Repayment (RCF) | February 03, 2023 | 1,200,000 | ||
| SDR Assessments | April 30, 2023 | 2,648 | ||
| Net SDR Charges | May 01, 2023 | 11,872 | ||
| PRGT Repayment (ECF) | June 09, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | June 09, 2023 | 800,000 | ||
| PRGT Repayment (ECF) | June 12, 2023 | 1,900,000 | ||
| PRGT Repayment (RCF) | June 16, 2023 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 19, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | June 27, 2023 | 600,000 | ||
| PRGT Repayment (ECF) | July 17, 2023 | 3,165,000 | ||
| Net SDR Charges | August 01, 2023 | 12,272 | ||
| Net SDR Charges | November 01, 2023 | 12,272 | ||
| PRGT Repayment (ECF) | December 08, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | December 08, 2023 | 800,000 | ||
| PRGT Repayment (ECF) | December 12, 2023 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 19, 2023 | 400,000 | ||
| PRGT Repayment (ECF) | December 27, 2023 | 600,000 | ||
| Total for the year 2023 | 20,581,336 | |||
| PRGT Repayment (ECF) | January 17, 2024 | 3,165,000 | ||
| Net SDR Charges | February 01, 2024 | 12,261 | ||
| SDR Assessments | April 30, 2024 | 2,648 | ||
| Net SDR Charges | May 01, 2024 | 11,972 | ||
| PRGT Repayment (ECF) | June 07, 2024 | 800,000 | ||
| PRGT Repayment (ECF) | June 10, 2024 | 400,000 | ||
| PRGT Repayment (ECF) | June 12, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 19, 2024 | 400,000 | ||
| PRGT Repayment (ECF) | July 17, 2024 | 3,165,000 | ||
| Net SDR Charges | August 01, 2024 | 12,238 | ||
| Net SDR Charges | November 01, 2024 | 12,238 | ||
| PRGT Repayment (ECF) | December 09, 2024 | 800,000 | ||
| PRGT Repayment (ECF) | December 10, 2024 | 400,000 | ||
| PRGT Repayment (ECF) | December 12, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 16, 2024 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 19, 2024 | 400,000 | ||
| Total for the year 2024 | 17,181,357 | |||
| PRGT Repayment (ECF) | January 17, 2025 | 3,165,000 | ||
| Net SDR Charges | February 01, 2025 | 12,249 | ||
| SDR Assessments | April 30, 2025 | 2,648 | ||
| Net SDR Charges | May 01, 2025 | 11,872 | ||
| PRGT Repayment (ECF) | June 10, 2025 | 400,000 | ||
| PRGT Repayment (ECF) | June 12, 2025 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 16, 2025 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 19, 2025 | 400,000 | ||
| PRGT Repayment (ECF) | July 17, 2025 | 3,165,000 | ||
| Net SDR Charges | August 01, 2025 | 12,272 | ||
| Net SDR Charges | November 01, 2025 | 12,272 | ||
| PRGT Repayment (ECF) | December 10, 2025 | 400,000 | ||
| PRGT Repayment (ECF) | December 12, 2025 | 1,900,000 | ||
| PRGT Repayment (ECF) | December 16, 2025 | 1,900,000 | ||
| Total for the year 2025 | 15,181,313 | |||
| PRGT Repayment (ECF) | January 16, 2026 | 3,165,000 | ||
| Net SDR Charges | February 01, 2026 | 12,272 | ||
| SDR Assessments | April 30, 2026 | 2,648 | ||
| Net SDR Charges | May 01, 2026 | 11,872 | ||
| PRGT Repayment (ECF) | June 12, 2026 | 1,900,000 | ||
| PRGT Repayment (ECF) | June 16, 2026 | 1,900,000 | ||
| PRGT Repayment (ECF) | July 17, 2026 | 3,165,000 | ||
| Net SDR Charges | August 01, 2026 | 12,272 | ||
| Net SDR Charges | November 01, 2026 | 12,272 | ||
| PRGT Repayment (ECF) | December 11, 2026 | 1,900,000 | ||
| Total for the year 2026 | 12,081,336 | |||
| PRGT Repayment (ECF) | January 15, 2027 | 3,165,000 | ||
| Net SDR Charges | February 01, 2027 | 12,272 | ||
| SDR Assessments | April 30, 2027 | 2,648 | ||
| Net SDR Charges | May 01, 2027 | 11,872 | ||
| PRGT Repayment (ECF) | July 16, 2027 | 3,165,000 | ||
| Net SDR Charges | August 01, 2027 | 12,272 | ||
| Net SDR Charges | November 01, 2027 | 12,272 | ||
| Total for the year 2027 | 6,381,336 | |||
| Net SDR Charges | February 01, 2028 | 12,261 | ||
| SDR Assessments | April 30, 2028 | 2,648 | ||
| Net SDR Charges | May 01, 2028 | 11,972 | ||
| Net SDR Charges | August 01, 2028 | 12,238 | ||
| Net SDR Charges | November 01, 2028 | 12,238 | ||
| Total for the year 2028 | 51,357 | |||
| Net SDR Charges | February 01, 2029 | 12,249 | ||
| SDR Assessments | April 30, 2029 | 2,648 | ||
| Net SDR Charges | May 01, 2029 | 11,872 | ||
| Net SDR Charges | August 01, 2029 | 12,272 | ||
| Net SDR Charges | November 01, 2029 | 12,272 | ||
| Total for the year 2029 | 51,313 | |||
| Net SDR Charges | February 01, 2030 | 12,272 | ||
| SDR Assessments | April 30, 2030 | 2,648 | ||
| Net SDR Charges | May 01, 2030 | 11,872 | ||
| Net SDR Charges | August 01, 2030 | 12,272 | ||
| Net SDR Charges | November 01, 2030 | 12,272 | ||
| Total for the year 2030 | 51,336 | |||
| Net SDR Charges | February 01, 2031 | 12,272 | ||
| SDR Assessments | April 30, 2031 | 2,648 | ||
| Net SDR Charges | May 01, 2031 | 11,872 | ||
| Net SDR Charges | August 01, 2031 | 12,272 | ||
| Net SDR Charges | November 01, 2031 | 12,272 | ||
| Total for the year 2031 | 51,336 | |||
| Net SDR Charges | February 01, 2033 | 61,092 | ||
| Total for the year 2033 | 61,092 | |||
| Total | 151,119,049 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |