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Malawi: 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 |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | October 14, 2022 | 1,301,000 | ||
| Net SDR Charges | November 01, 2022 | 884,293 | ||
| PRGT Repayment (ECF) | December 23, 2022 | 1,302,000 | ||
| PRGT Repayment (ECF) | December 23, 2022 | 5,422,000 | ||
| PRGT Repayment (ECF) | December 23, 2022 | 1,950,000 | ||
| Total for the year 2022 | 10,859,293 | |||
| PRGT Repayment (ECF) | January 27, 2023 | 1,301,000 | ||
| Net SDR Charges | February 01, 2023 | 1,008,461 | ||
| PRGT Repayment (ECF) | March 30, 2023 | 1,302,000 | ||
| PRGT Repayment (ECF) | April 14, 2023 | 1,301,000 | ||
| SDR Assessments | April 30, 2023 | 2,548 | ||
| Net SDR Charges | May 01, 2023 | 975,576 | ||
| PRGT Repayment (ECF) | June 28, 2023 | 5,422,000 | ||
| PRGT Repayment (ECF) | June 29, 2023 | 1,950,000 | ||
| PRGT Repayment (ECF) | July 27, 2023 | 1,301,000 | ||
| Net SDR Charges | August 01, 2023 | 1,008,461 | ||
| PRGT Repayment (ECF) | September 29, 2023 | 1,302,000 | ||
| Net SDR Charges | November 01, 2023 | 1,008,461 | ||
| PRGT Repayment (ECF) | November 10, 2023 | 1,115,000 | ||
| PRGT Repayment (ECF) | December 28, 2023 | 5,422,000 | ||
| PRGT Repayment (ECF) | December 29, 2023 | 1,950,000 | ||
| Total for the year 2023 | 26,369,507 | |||
| PRGT Repayment (ECF) | January 26, 2024 | 1,301,000 | ||
| Net SDR Charges | February 01, 2024 | 1,007,532 | ||
| PRGT Repayment (ECF) | March 29, 2024 | 1,302,000 | ||
| SDR Assessments | April 30, 2024 | 2,548 | ||
| Net SDR Charges | May 01, 2024 | 983,842 | ||
| PRGT Repayment (ECF) | May 10, 2024 | 1,115,000 | ||
| PRGT Repayment (ECF) | May 30, 2024 | 1,115,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 1,950,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 5,422,000 | ||
| Net SDR Charges | August 01, 2024 | 1,005,706 | ||
| PRGT Repayment (ECF) | September 30, 2024 | 1,302,000 | ||
| Net SDR Charges | November 01, 2024 | 1,005,706 | ||
| PRGT Repayment (ECF) | November 08, 2024 | 1,115,000 | ||
| PRGT Repayment (ECF) | November 29, 2024 | 1,115,000 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 5,422,000 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 1,950,000 | ||
| Total for the year 2024 | 27,114,334 | |||
| Net SDR Charges | February 01, 2025 | 1,006,634 | ||
| PRGT Repayment (ECF) | March 28, 2025 | 1,302,000 | ||
| SDR Assessments | April 30, 2025 | 2,548 | ||
| Net SDR Charges | May 01, 2025 | 975,576 | ||
| PRGT Repayment (ECF) | May 09, 2025 | 1,115,000 | ||
| PRGT Repayment (ECF) | May 30, 2025 | 1,115,000 | ||
| PRGT Repayment (ECF) | June 04, 2025 | 3,155,000 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 5,422,000 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 1,950,000 | ||
| Net SDR Charges | August 01, 2025 | 1,008,461 | ||
| Net SDR Charges | November 01, 2025 | 1,008,461 | ||
| PRGT Repayment (RCF) | November 05, 2025 | 6,644,000 | ||
| PRGT Repayment (ECF) | November 10, 2025 | 1,115,000 | ||
| PRGT Repayment (ECF) | November 28, 2025 | 1,115,000 | ||
| PRGT Repayment (ECF) | December 04, 2025 | 3,155,000 | ||
| PRGT Repayment (ECF) | December 26, 2025 | 5,422,000 | ||
| PRGT Repayment (ECF) | December 29, 2025 | 1,950,000 | ||
| Total for the year 2025 | 37,461,680 | |||
| Net SDR Charges | February 01, 2026 | 1,008,461 | ||
| PRGT Repayment (RCF) | April 06, 2026 | 7,231,000 | ||
| SDR Assessments | April 30, 2026 | 2,548 | ||
| Net SDR Charges | May 01, 2026 | 975,576 | ||
| PRGT Repayment (RCF) | May 05, 2026 | 6,644,000 | ||
| PRGT Repayment (ECF) | May 08, 2026 | 1,115,000 | ||
| PRGT Repayment (ECF) | May 29, 2026 | 1,115,000 | ||
| PRGT Repayment (ECF) | June 04, 2026 | 3,155,000 | ||
| PRGT Repayment (ECF) | June 26, 2026 | 5,422,000 | ||
| PRGT Repayment (ECF) | June 29, 2026 | 1,950,000 | ||
| Net SDR Charges | August 01, 2026 | 1,008,461 | ||
| PRGT Repayment (RCF) | October 06, 2026 | 7,231,000 | ||
| Net SDR Charges | November 01, 2026 | 1,008,461 | ||
| PRGT Repayment (RCF) | November 05, 2026 | 6,644,000 | ||
| PRGT Repayment (ECF) | November 10, 2026 | 1,115,000 | ||
| PRGT Repayment (ECF) | November 30, 2026 | 1,115,000 | ||
| PRGT Repayment (ECF) | December 04, 2026 | 3,155,000 | ||
| PRGT Repayment (ECF) | December 29, 2026 | 1,950,000 | ||
| Total for the year 2026 | 51,845,507 | |||
| Net SDR Charges | February 01, 2027 | 1,008,461 | ||
| PRGT Repayment (RCF) | April 06, 2027 | 7,231,000 | ||
| SDR Assessments | April 30, 2027 | 2,548 | ||
| Net SDR Charges | May 01, 2027 | 975,576 | ||
| PRGT Repayment (RCF) | May 05, 2027 | 6,644,000 | ||
| PRGT Repayment (ECF) | May 10, 2027 | 1,115,000 | ||
| PRGT Repayment (ECF) | May 28, 2027 | 1,115,000 | ||
| PRGT Repayment (ECF) | June 04, 2027 | 3,155,000 | ||
| PRGT Repayment (ECF) | June 29, 2027 | 1,950,000 | ||
| Net SDR Charges | August 01, 2027 | 1,008,461 | ||
| PRGT Repayment (RCF) | October 06, 2027 | 7,231,000 | ||
| Net SDR Charges | November 01, 2027 | 1,008,461 | ||
| PRGT Repayment (RCF) | November 05, 2027 | 6,644,000 | ||
| PRGT Repayment (ECF) | November 10, 2027 | 1,115,000 | ||
| PRGT Repayment (ECF) | November 30, 2027 | 1,115,000 | ||
| PRGT Repayment (ECF) | December 03, 2027 | 3,155,000 | ||
| Total for the year 2027 | 44,473,507 | |||
| Net SDR Charges | February 01, 2028 | 1,007,532 | ||
| PRGT Repayment (RCF) | April 06, 2028 | 7,231,000 | ||
| SDR Assessments | April 30, 2028 | 2,548 | ||
| Net SDR Charges | May 01, 2028 | 983,842 | ||
| PRGT Repayment (RCF) | May 05, 2028 | 6,644,000 | ||
| PRGT Repayment (ECF) | May 10, 2028 | 1,115,000 | ||
| PRGT Repayment (ECF) | May 30, 2028 | 1,115,000 | ||
| PRGT Repayment (ECF) | June 02, 2028 | 3,155,000 | ||
| Net SDR Charges | August 01, 2028 | 1,005,706 | ||
| PRGT Repayment (RCF) | October 06, 2028 | 7,231,000 | ||
| Net SDR Charges | November 01, 2028 | 1,005,706 | ||
| PRGT Repayment (RCF) | November 03, 2028 | 6,644,000 | ||
| PRGT Repayment (ECF) | November 30, 2028 | 1,115,000 | ||
| PRGT Repayment (ECF) | December 04, 2028 | 3,155,000 | ||
| Total for the year 2028 | 41,410,334 | |||
| Net SDR Charges | February 01, 2029 | 1,006,634 | ||
| PRGT Repayment (RCF) | April 06, 2029 | 7,231,000 | ||
| SDR Assessments | April 30, 2029 | 2,548 | ||
| Net SDR Charges | May 01, 2029 | 975,576 | ||
| PRGT Repayment (RCF) | May 04, 2029 | 6,644,000 | ||
| PRGT Repayment (ECF) | June 04, 2029 | 3,155,000 | ||
| Net SDR Charges | August 01, 2029 | 1,008,461 | ||
| PRGT Repayment (RCF) | October 05, 2029 | 7,231,000 | ||
| Net SDR Charges | November 01, 2029 | 1,008,461 | ||
| PRGT Repayment (RCF) | November 05, 2029 | 6,644,000 | ||
| PRGT Repayment (ECF) | December 04, 2029 | 3,155,000 | ||
| Total for the year 2029 | 38,061,680 | |||
| Net SDR Charges | February 01, 2030 | 1,008,461 | ||
| PRGT Repayment (RCF) | April 05, 2030 | 7,231,000 | ||
| SDR Assessments | April 30, 2030 | 2,548 | ||
| Net SDR Charges | May 01, 2030 | 975,576 | ||
| PRGT Repayment (RCF) | May 03, 2030 | 6,644,000 | ||
| Net SDR Charges | August 01, 2030 | 1,008,461 | ||
| PRGT Repayment (RCF) | October 04, 2030 | 7,231,000 | ||
| Net SDR Charges | November 01, 2030 | 1,008,461 | ||
| Total for the year 2030 | 25,109,507 | |||
| Net SDR Charges | February 01, 2031 | 1,008,461 | ||
| SDR Assessments | April 30, 2031 | 2,548 | ||
| Net SDR Charges | May 01, 2031 | 975,576 | ||
| Net SDR Charges | August 01, 2031 | 1,008,461 | ||
| Net SDR Charges | November 01, 2031 | 1,008,461 | ||
| Total for the year 2031 | 4,003,507 | |||
| Net SDR Charges | February 01, 2032 | 1,007,532 | ||
| SDR Assessments | April 30, 2032 | 2,548 | ||
| Net SDR Charges | May 01, 2032 | 983,842 | ||
| Net SDR Charges | August 01, 2032 | 1,005,706 | ||
| Net SDR Charges | November 01, 2032 | 1,005,706 | ||
| Total for the year 2032 | 4,005,334 | |||
| Net SDR Charges | February 01, 2033 | 1,006,634 | ||
| SDR Assessments | April 30, 2033 | 2,548 | ||
| Net SDR Charges | May 01, 2033 | 975,576 | ||
| Net SDR Charges | August 01, 2033 | 1,008,461 | ||
| Net SDR Charges | November 01, 2033 | 1,008,461 | ||
| Total for the year 2033 | 4,001,680 | |||
| Net SDR Charges | February 01, 2034 | 1,008,461 | ||
| SDR Assessments | April 30, 2034 | 2,548 | ||
| Net SDR Charges | May 01, 2034 | 975,576 | ||
| Net SDR Charges | August 01, 2034 | 1,008,461 | ||
| Net SDR Charges | November 01, 2034 | 1,008,461 | ||
| Total for the year 2034 | 4,003,507 | |||
| Net SDR Charges | February 01, 2035 | 1,008,461 | ||
| SDR Assessments | April 30, 2035 | 2,548 | ||
| Net SDR Charges | May 01, 2035 | 975,576 | ||
| Net SDR Charges | August 01, 2035 | 1,008,461 | ||
| Net SDR Charges | November 01, 2035 | 1,008,461 | ||
| Total for the year 2035 | 4,003,507 | |||
| Net SDR Charges | February 01, 2036 | 1,007,532 | ||
| SDR Assessments | April 30, 2036 | 2,548 | ||
| Net SDR Charges | May 01, 2036 | 983,842 | ||
| Net SDR Charges | August 01, 2036 | 1,005,706 | ||
| Net SDR Charges | November 01, 2036 | 1,005,706 | ||
| Total for the year 2036 | 4,005,334 | |||
| Net SDR Charges | February 01, 2037 | 1,006,634 | ||
| SDR Assessments | April 30, 2037 | 2,548 | ||
| Net SDR Charges | May 01, 2037 | 975,576 | ||
| Net SDR Charges | August 01, 2037 | 1,008,461 | ||
| Net SDR Charges | November 01, 2037 | 1,008,461 | ||
| Total for the year 2037 | 4,001,680 | |||
| Total | 330,729,898 | |||
| 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. |