International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of March 31, 2024



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, 20243,521
Net SDR Charges  May 01, 2024211,489
PRGT Repayment (ECF)  May 30, 20245,787,983
PRGT Repayment (ECF)  May 30, 2024542,017
PRGT Repayment (ECF)  June 07, 2024800,000
PRGT Repayment (ECF)  June 10, 2024400,000
PRGT Repayment (ECF)  June 12, 20241,900,000
PRGT Repayment (ECF)  June 14, 20241,900,000
PRGT Repayment (ECF)  June 14, 20243,165,000
PRGT Repayment (ECF)  June 18, 2024400,000
PRGT Repayment (ECF)  July 17, 20243,165,000
Net SDR Charges  August 01, 2024216,284
Net SDR Charges  November 01, 2024216,284
PRGT Repayment (ECF)  November 27, 2024542,017
PRGT Repayment (ECF)  November 27, 20245,787,983
PRGT Repayment (ECF)  December 09, 2024800,000
PRGT Repayment (ECF)  December 10, 2024400,000
PRGT Repayment (ECF)  December 12, 20241,900,000
PRGT Repayment (ECF)  December 16, 20241,900,000
PRGT Repayment (ECF)  December 17, 20243,165,000
PRGT Repayment (ECF)  December 19, 2024400,000
Total for the year 202433,602,578
 
PRGT Repayment (ECF)  January 17, 20253,165,000
Net SDR Charges  February 01, 2025216,483
PRGT Repayment (ECF)  March 05, 20252,000,000
SDR Assessments  April 30, 20253,521
Net SDR Charges  May 01, 2025209,804
PRGT Repayment (ECF)  May 30, 2025542,017
PRGT Repayment (ECF)  May 30, 20255,787,983
PRGT Repayment (ECF)  June 10, 2025400,000
PRGT Repayment (ECF)  June 12, 20251,900,000
PRGT Repayment (ECF)  June 16, 20251,900,000
PRGT Repayment (ECF)  June 17, 20253,165,000
PRGT Repayment (ECF)  June 19, 2025400,000
PRGT Repayment (ECF)  July 17, 20253,165,000
PRGT Repayment (ECF)  July 17, 20252,000,000
Net SDR Charges  August 01, 2025216,876
PRGT Repayment (ECF)  September 05, 20252,000,000
Net SDR Charges  November 01, 2025216,876
PRGT Repayment (RCF)  November 04, 202514,666,760
PRGT Repayment (ECF)  November 28, 2025542,017
PRGT Repayment (ECF)  November 28, 20255,787,983
PRGT Repayment (ECF)  December 10, 2025400,000
PRGT Repayment (ECF)  December 12, 20251,900,000
PRGT Repayment (ECF)  December 16, 20251,900,000
PRGT Repayment (ECF)  December 17, 20253,165,000
Total for the year 202555,650,320
 
PRGT Repayment (ECF)  January 16, 20263,165,000
PRGT Repayment (ECF)  January 16, 20262,000,000
Net SDR Charges  February 01, 2026216,876
PRGT Repayment (ECF)  March 05, 20262,000,000
SDR Assessments  April 30, 20263,521
Net SDR Charges  May 01, 2026209,804
PRGT Repayment (RCF)  May 04, 202614,666,760
PRGT Repayment (ECF)  May 29, 20265,787,983
PRGT Repayment (ECF)  May 29, 2026542,017
PRGT Repayment (ECF)  June 12, 20261,900,000
PRGT Repayment (ECF)  June 16, 20261,900,000
PRGT Repayment (ECF)  June 17, 20263,165,000
PRGT Repayment (ECF)  July 17, 20262,000,000
PRGT Repayment (ECF)  July 17, 20263,165,000
Net SDR Charges  August 01, 2026216,876
PRGT Repayment (ECF)  August 24, 20264,000,000
PRGT Repayment (ECF)  September 04, 20262,000,000
Net SDR Charges  November 01, 2026216,876
PRGT Repayment (RCF)  November 04, 202614,666,760
PRGT Repayment (ECF)  November 30, 2026542,017
PRGT Repayment (ECF)  November 30, 20265,787,983
PRGT Repayment (ECF)  December 11, 20261,900,000
PRGT Repayment (ECF)  December 17, 20263,165,000
Total for the year 202673,217,473
 
PRGT Repayment (ECF)  January 15, 20272,000,000
PRGT Repayment (ECF)  January 15, 20273,165,000
Net SDR Charges  February 01, 2027216,876
PRGT Repayment (ECF)  February 24, 20274,000,000
PRGT Repayment (ECF)  March 05, 20272,000,000
SDR Assessments  April 30, 20273,521
Net SDR Charges  May 01, 2027209,804
PRGT Repayment (RCF)  May 04, 202714,666,760
PRGT Repayment (ECF)  May 28, 20275,787,983
PRGT Repayment (ECF)  May 28, 2027542,017
PRGT Repayment (ECF)  June 17, 20273,165,000
PRGT Repayment (ECF)  July 16, 20272,000,000
PRGT Repayment (ECF)  July 16, 20273,165,000
Net SDR Charges  August 01, 2027216,876
PRGT Repayment (ECF)  August 24, 20274,000,000
PRGT Repayment (ECF)  September 03, 20272,000,000
Net SDR Charges  November 01, 2027216,876
PRGT Repayment (RCF)  November 04, 202714,666,760
PRGT Repayment (ECF)  November 30, 2027542,017
PRGT Repayment (ECF)  November 30, 20275,787,983
PRGT Repayment (ECF)  December 17, 20273,165,000
Total for the year 202771,517,473
 
PRGT Repayment (ECF)  January 17, 20282,000,000
Net SDR Charges  February 01, 2028216,676
PRGT Repayment (ECF)  February 24, 20284,000,000
PRGT Repayment (ECF)  March 03, 20282,000,000
SDR Assessments  April 30, 20283,521
Net SDR Charges  May 01, 2028211,582
PRGT Repayment (RCF)  May 04, 202814,666,760
PRGT Repayment (ECF)  May 31, 2028542,021
PRGT Repayment (ECF)  May 31, 20285,787,979
PRGT Repayment (ECF)  June 16, 20283,165,000
PRGT Repayment (ECF)  July 17, 20282,000,000
Net SDR Charges  August 01, 2028216,284
PRGT Repayment (ECF)  August 24, 20284,000,000
PRGT Repayment (ECF)  September 05, 20282,000,000
Net SDR Charges  November 01, 2028216,284
PRGT Repayment (RCF)  November 03, 202814,666,760
PRGT Repayment (ECF)  December 15, 20283,165,000
Total for the year 202858,857,867
 
PRGT Repayment (ECF)  January 17, 20292,000,000
Net SDR Charges  February 01, 2029216,483
PRGT Repayment (ECF)  February 23, 20294,000,000
PRGT Repayment (ECF)  March 05, 20292,000,000
SDR Assessments  April 30, 20293,521
Net SDR Charges  May 01, 2029209,804
PRGT Repayment (RCF)  May 04, 202914,666,760
PRGT Repayment (ECF)  July 17, 20292,000,000
Net SDR Charges  August 01, 2029216,876
PRGT Repayment (ECF)  August 24, 20294,000,000
PRGT Repayment (ECF)  September 05, 20292,000,000
Net SDR Charges  November 01, 2029216,876
PRGT Repayment (RCF)  November 02, 202914,666,760
Total for the year 202946,197,080
 
PRGT Repayment (ECF)  January 17, 20302,000,000
Net SDR Charges  February 01, 2030216,876
PRGT Repayment (ECF)  February 22, 20304,000,000
SDR Assessments  April 30, 20303,521
Net SDR Charges  May 01, 2030209,804
PRGT Repayment (RCF)  May 03, 203014,666,760
Net SDR Charges  August 01, 2030216,876
PRGT Repayment (ECF)  August 23, 20304,000,000
Net SDR Charges  November 01, 2030216,876
Total for the year 203025,530,713
 
Net SDR Charges  February 01, 2031216,876
PRGT Repayment (ECF)  February 24, 20314,000,000
SDR Assessments  April 30, 20313,521
Net SDR Charges  May 01, 2031209,804
Net SDR Charges  August 01, 2031216,876
Net SDR Charges  November 01, 2031216,876
Total for the year 20314,863,953
 
Net SDR Charges  February 01, 2032216,676
SDR Assessments  April 30, 20323,521
Net SDR Charges  May 01, 2032211,582
Net SDR Charges  August 01, 2032216,284
Net SDR Charges  November 01, 2032216,284
Total for the year 2032864,347
 
Net SDR Charges  February 01, 2033216,483
SDR Assessments  April 30, 20333,521
Net SDR Charges  May 01, 2033209,804
Net SDR Charges  August 01, 2033216,876
Net SDR Charges  November 01, 2033216,876
Total for the year 2033863,560
 
Net SDR Charges  February 01, 2034216,876
SDR Assessments  April 30, 20343,521
Net SDR Charges  May 01, 2034209,804
Net SDR Charges  August 01, 2034216,876
Net SDR Charges  November 01, 2034216,876
Total for the year 2034863,953
 
Net SDR Charges  February 01, 2035216,876
SDR Assessments  April 30, 20353,521
Net SDR Charges  May 01, 2035209,804
Net SDR Charges  August 01, 2035216,876
Net SDR Charges  November 01, 2035216,876
Total for the year 2035863,953
 
Net SDR Charges  February 01, 2036216,676
SDR Assessments  April 30, 20363,521
Net SDR Charges  May 01, 2036211,582
Net SDR Charges  August 01, 2036216,284
Net SDR Charges  November 01, 2036216,284
Total for the year 2036864,347
 
Net SDR Charges  February 01, 2037216,483
SDR Assessments  April 30, 20373,521
Net SDR Charges  May 01, 2037209,804
Net SDR Charges  August 01, 2037216,876
Net SDR Charges  November 01, 2037216,876
Total for the year 2037863,560
 
Net SDR Charges  February 01, 2038216,876
SDR Assessments  April 30, 20383,521
Net SDR Charges  May 01, 2038209,804
Net SDR Charges  August 01, 2038216,876
Net SDR Charges  November 01, 2038216,876
Total for the year 2038863,953
 
Net SDR Charges  February 01, 2039216,876
SDR Assessments  April 30, 20393,521
Net SDR Charges  May 01, 2039209,804
Net SDR Charges  August 01, 2039216,876
Net SDR Charges  November 01, 2039216,876
Total for the year 2039863,953
 
Net SDR Charges  February 01, 2040216,676
SDR Assessments  April 30, 20403,521
Net SDR Charges  May 01, 2040211,582
Net SDR Charges  August 01, 2040216,284
Net SDR Charges  November 01, 2040216,284
Total for the year 2040864,347
 
Net SDR Charges  February 01, 2041216,483
SDR Assessments  April 30, 20413,521
Net SDR Charges  May 01, 2041209,804
Net SDR Charges  August 01, 2041216,876
Net SDR Charges  November 01, 2041216,876
Total for the year 2041863,560
 
Net SDR Charges  February 01, 2042216,876
SDR Assessments  April 30, 20423,521
Net SDR Charges  May 01, 2042209,804
Net SDR Charges  August 01, 2042216,876
Net SDR Charges  November 01, 2042216,876
Total for the year 2042863,953
 
Net SDR Charges  February 01, 2043216,876
SDR Assessments  April 30, 20433,521
Net SDR Charges  May 01, 2043209,804
Net SDR Charges  August 01, 2043216,876
Net SDR Charges  November 01, 2043216,876
Total for the year 2043863,953
 
Net SDR Charges  February 01, 2044216,676
SDR Assessments  April 30, 20443,521
Net SDR Charges  May 01, 2044211,582
Net SDR Charges  August 01, 2044216,284
Net SDR Charges  November 01, 2044216,284
Total for the year 2044864,347
Total 380,669,243

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid 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.