International Monetary Fund
Malawi: Financial Position in the Fund

Member Financial Data

Malawi: Projected Payments to the IMF
as of February 29, 2008



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
SDR Assessments  April 30, 2008530
Net SDR Charges  May 01, 200882,207
PRGT Interest 1/  June 30, 200875,835
Net SDR Charges  August 01, 200884,220
Net SDR Charges  November 01, 200884,220
PRGT Interest 1/  December 31, 200878,093
Total for the year 2008405,105
 
Net SDR Charges  February 01, 200984,298
SDR Assessments  April 30, 2009530
Net SDR Charges  May 01, 200981,697
PRGT Interest 1/  June 30, 200977,030
Net SDR Charges  August 01, 200984,451
Net SDR Charges  November 01, 200984,451
PRGT Interest 1/  December 31, 200978,307
Total for the year 2009490,764
 
Net SDR Charges  February 01, 201084,451
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 201081,697
PRGT Interest 1/  June 30, 201077,030
Net SDR Charges  August 01, 201084,451
Net SDR Charges  November 01, 201084,451
PRGT Interest 1/  December 31, 201078,307
Total for the year 2010490,917
 
Net SDR Charges  February 01, 201184,451
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 201181,697
PRGT Interest 1/  June 30, 201177,030
Net SDR Charges  August 01, 201184,451
PRGT Repayment (ECF)  September 09, 2011492,450
Net SDR Charges  November 01, 201184,451
PRGT Interest 1/  December 31, 201177,538
Total for the year 2011982,598
 
Net SDR Charges  February 01, 201284,373
PRGT Repayment (ECF)  March 09, 2012492,450
PRGT Repayment (PRGF)  March 09, 2012492,450
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 201282,390
PRGT Interest 1/  June 30, 201274,486
Net SDR Charges  August 01, 201284,220
PRGT Repayment (ECF)  September 10, 2012492,450
PRGT Repayment (PRGF)  September 11, 2012492,450
PRGT Repayment (ECF)  September 28, 2012668,000
Net SDR Charges  November 01, 201284,220
PRGT Interest 1/  December 31, 201271,998
Total for the year 20123,120,017
 
Net SDR Charges  February 01, 201384,298
PRGT Repayment (ECF)  February 12, 2013377,772
PRGT Repayment (ECF)  March 08, 2013492,450
PRGT Repayment (PRGF)  March 11, 2013492,450
PRGT Repayment (ECF)  March 28, 2013668,000
SDR Assessments  April 30, 2013530
Net SDR Charges  May 01, 201381,697
PRGT Interest 1/  June 30, 201366,149
PRGT Repayment (ECF)  July 10, 20131,145,100
Net SDR Charges  August 01, 201384,451
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, 201384,451
PRGT Interest 1/  December 31, 201359,103
Total for the year 20135,831,251
 
PRGT Repayment (ECF)  January 10, 20141,145,100
Net SDR Charges  February 01, 201484,451
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, 2014530
Net SDR Charges  May 01, 201481,697
PRGT Interest 1/  June 30, 201449,835
PRGT Repayment (ECF)  July 10, 20141,145,100
Net SDR Charges  August 01, 201484,451
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, 201484,451
PRGT Interest 1/  December 31, 201442,257
Total for the year 20147,107,472
 
PRGT Repayment (ECF)  January 09, 20151,145,100
Net SDR Charges  February 01, 201584,451
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, 2015530
Net SDR Charges  May 01, 201581,697
PRGT Interest 1/  June 30, 201533,248
PRGT Repayment (ECF)  July 10, 20151,145,100
Net SDR Charges  August 01, 201584,451
PRGT Repayment (ECF)  August 12, 2015541,900
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, 201584,451
PRGT Interest 1/  December 31, 201525,438
Total for the year 20157,074,066
 
PRGT Repayment (ECF)  January 08, 20161,145,100
Net SDR Charges  February 01, 201684,373
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, 2016530
Net SDR Charges  May 01, 201682,390
PRGT Interest 1/  June 30, 201617,773
PRGT Repayment (ECF)  July 08, 20161,145,100
Net SDR Charges  August 01, 201684,220
PRGT Repayment (PRGF)  September 09, 2016492,450
PRGT Repayment (ECF)  September 28, 2016668,000
Net SDR Charges  November 01, 201684,220
PRGT Interest 1/  December 31, 201611,707
Total for the year 20165,468,763
 
PRGT Repayment (ECF)  January 10, 20171,145,100
Net SDR Charges  February 01, 201784,298
PRGT Repayment (ECF)  March 28, 2017668,000
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 201781,697
PRGT Interest 1/  June 30, 20176,607
PRGT Repayment (ECF)  July 10, 20171,145,100
Net SDR Charges  August 01, 201784,451
Net SDR Charges  November 01, 201784,451
PRGT Interest 1/  December 31, 20173,027
Total for the year 20173,303,261
 
PRGT Repayment (ECF)  January 10, 20181,145,100
Net SDR Charges  February 01, 201884,451
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 201881,697
PRGT Interest 1/  June 30, 2018141
Net SDR Charges  August 01, 201884,451
Net SDR Charges  November 01, 201884,451
Total for the year 20181,480,821
 
Net SDR Charges  February 01, 201984,451
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 201981,697
Net SDR Charges  August 01, 201984,451
Net SDR Charges  November 01, 201984,451
Total for the year 2019335,580
 
Net SDR Charges  February 01, 202084,373
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 202082,390
Net SDR Charges  August 01, 202084,220
Net SDR Charges  November 01, 202084,220
Total for the year 2020335,733
 
Net SDR Charges  February 01, 202184,298
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 202181,697
Net SDR Charges  August 01, 202184,451
Net SDR Charges  November 01, 202184,451
Total for the year 2021335,427
 
Net SDR Charges  February 01, 202284,451
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 202281,697
Net SDR Charges  August 01, 202284,451
Net SDR Charges  November 01, 202284,451
Total for the year 2022335,580
 
Net SDR Charges  February 01, 202384,451
Net SDR Charges  May 01, 202381,697
Total for the year 2023166,148
Total 37,263,503

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.