International Monetary Fund
Mali: Financial Position in the Fund

Member Financial Data

Mali: Projected Payments to the IMF
as of December 31, 2006



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
Net SDR Charges  February 01, 2007162,164
SDR Assessments  April 30, 2007891
Net SDR Charges  May 01, 2007157,575
PRGT Interest 1/  June 30, 200713,206
Net SDR Charges  August 01, 2007162,887
Net SDR Charges  November 01, 2007162,887
PRGT Interest 1/  December 31, 200713,424
Total for the year 2007673,034
 
Net SDR Charges  February 01, 2008162,887
SDR Assessments  April 30, 2008891
Net SDR Charges  May 01, 2008159,346
PRGT Interest 1/  June 30, 200813,242
Net SDR Charges  August 01, 2008162,887
Net SDR Charges  November 01, 2008162,887
PRGT Interest 1/  December 31, 200813,388
Total for the year 2008675,528
 
Net SDR Charges  February 01, 2009162,887
SDR Assessments  April 30, 2009891
Net SDR Charges  May 01, 2009157,575
PRGT Interest 1/  June 30, 200913,206
Net SDR Charges  August 01, 2009162,887
Net SDR Charges  November 01, 2009162,887
PRGT Interest 1/  December 31, 200913,424
Total for the year 2009673,757
 
Net SDR Charges  February 01, 2010162,887
SDR Assessments  April 30, 2010891
Net SDR Charges  May 01, 2010157,575
PRGT Interest 1/  June 30, 201013,206
Net SDR Charges  August 01, 2010162,887
PRGT Repayment (ECF)  September 22, 2010133,000
Net SDR Charges  November 01, 2010162,887
PRGT Interest 1/  December 31, 201013,240
Total for the year 2010806,573
 
Net SDR Charges  February 01, 2011162,887
PRGT Repayment (ECF)  March 22, 2011133,000
SDR Assessments  April 30, 2011891
Net SDR Charges  May 01, 2011157,575
PRGT Interest 1/  June 30, 201112,692
PRGT Repayment (ECF)  July 13, 2011266,300
Net SDR Charges  August 01, 2011162,887
PRGT Repayment (ECF)  September 22, 2011133,000
Net SDR Charges  November 01, 2011162,887
PRGT Interest 1/  December 31, 201111,943
Total for the year 20111,204,062
 
PRGT Repayment (ECF)  January 13, 2012266,300
PRGT Repayment (PRGF)  February 01, 2012133,300
Net SDR Charges  February 01, 2012162,887
PRGT Repayment (ECF)  March 22, 2012133,000
SDR Assessments  April 30, 2012891
Net SDR Charges  May 01, 2012159,346
PRGT Interest 1/  June 30, 201210,511
PRGT Repayment (ECF)  July 13, 2012266,300
Net SDR Charges  August 01, 2012162,887
PRGT Repayment (PRGF)  August 01, 2012133,300
PRGT Repayment (ECF)  September 21, 2012133,000
Net SDR Charges  November 01, 2012162,887
PRGT Interest 1/  December 31, 20129,287
Total for the year 20121,733,896
 
PRGT Repayment (ECF)  January 11, 2013266,300
PRGT Repayment (PRGF)  February 01, 2013133,300
Net SDR Charges  February 01, 2013162,887
PRGT Repayment (ECF)  March 22, 2013133,000
SDR Assessments  April 30, 2013891
Net SDR Charges  May 01, 2013157,575
PRGT Interest 1/  June 30, 20137,833
PRGT Repayment (ECF)  July 12, 2013266,300
Net SDR Charges  August 01, 2013162,887
PRGT Repayment (PRGF)  August 01, 2013133,300
PRGT Repayment (ECF)  September 20, 2013133,000
Net SDR Charges  November 01, 2013162,887
PRGT Interest 1/  December 31, 20136,622
Total for the year 20131,726,782
 
PRGT Repayment (ECF)  January 13, 2014266,300
PRGT Repayment (PRGF)  January 31, 2014133,300
Net SDR Charges  February 01, 2014162,887
PRGT Repayment (ECF)  March 21, 2014133,000
SDR Assessments  April 30, 2014891
Net SDR Charges  May 01, 2014157,575
PRGT Interest 1/  June 30, 20145,196
PRGT Repayment (ECF)  July 11, 2014266,300
Net SDR Charges  August 01, 2014162,887
PRGT Repayment (PRGF)  August 01, 2014133,300
PRGT Repayment (ECF)  September 22, 2014133,000
Net SDR Charges  November 01, 2014162,887
PRGT Interest 1/  December 31, 20143,937
Total for the year 20141,721,460
 
PRGT Repayment (ECF)  January 13, 2015266,300
PRGT Repayment (PRGF)  January 30, 2015133,300
Net SDR Charges  February 01, 2015162,887
PRGT Repayment (ECF)  March 20, 2015133,000
SDR Assessments  April 30, 2015891
Net SDR Charges  May 01, 2015157,575
PRGT Interest 1/  June 30, 20152,551
PRGT Repayment (ECF)  July 13, 2015266,300
PRGT Repayment (PRGF)  July 31, 2015133,300
Net SDR Charges  August 01, 2015162,887
Net SDR Charges  November 01, 2015162,887
PRGT Interest 1/  December 31, 20151,442
Total for the year 20151,583,320
 
PRGT Repayment (ECF)  January 13, 2016266,300
PRGT Repayment (PRGF)  February 01, 2016133,300
Net SDR Charges  February 01, 2016162,887
SDR Assessments  April 30, 2016891
Net SDR Charges  May 01, 2016159,346
PRGT Interest 1/  June 30, 2016432
PRGT Repayment (PRGF)  August 01, 2016133,300
Net SDR Charges  August 01, 2016162,887
Net SDR Charges  November 01, 2016162,887
PRGT Interest 1/  December 31, 201656
Total for the year 20161,182,286
 
Net SDR Charges  February 01, 2017162,887
SDR Assessments  April 30, 2017891
Net SDR Charges  May 01, 2017157,575
Net SDR Charges  August 01, 2017162,887
Net SDR Charges  November 01, 2017162,887
Total for the year 2017647,127
 
Net SDR Charges  February 01, 2018162,887
SDR Assessments  April 30, 2018891
Net SDR Charges  May 01, 2018157,575
Net SDR Charges  August 01, 2018162,887
Net SDR Charges  November 01, 2018162,887
Total for the year 2018647,127
 
Net SDR Charges  February 01, 2019162,887
SDR Assessments  April 30, 2019891
Net SDR Charges  May 01, 2019157,575
Net SDR Charges  August 01, 2019162,887
Net SDR Charges  November 01, 2019162,887
Total for the year 2019647,127
 
Net SDR Charges  February 01, 2020162,887
SDR Assessments  April 30, 2020891
Net SDR Charges  May 01, 2020159,346
Net SDR Charges  August 01, 2020162,887
Net SDR Charges  November 01, 2020162,887
Total for the year 2020648,898
 
Net SDR Charges  February 01, 2021162,887
SDR Assessments  April 30, 2021891
Net SDR Charges  May 01, 2021157,575
Net SDR Charges  August 01, 2021162,887
Net SDR Charges  November 01, 2021162,887
Total for the year 2021647,127
 
Net SDR Charges  February 01, 2022162,887
Total for the year 2022162,887
Total 15,380,991

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.