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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 |
|---|---|---|
| SDR Assessments | April 30, 2024 | 3,521 |
| Net SDR Charges | May 01, 2024 | 211,489 |
| PRGT Repayment (ECF) | May 30, 2024 | 5,787,983 |
| PRGT Repayment (ECF) | May 30, 2024 | 542,017 |
| 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 14, 2024 | 3,165,000 |
| PRGT Repayment (ECF) | June 18, 2024 | 400,000 |
| PRGT Repayment (ECF) | July 17, 2024 | 3,165,000 |
| Net SDR Charges | August 01, 2024 | 216,284 |
| Net SDR Charges | November 01, 2024 | 216,284 |
| PRGT Repayment (ECF) | November 27, 2024 | 542,017 |
| PRGT Repayment (ECF) | November 27, 2024 | 5,787,983 |
| 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 17, 2024 | 3,165,000 |
| PRGT Repayment (ECF) | December 19, 2024 | 400,000 |
| Total for the year 2024 | 33,602,578 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |