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Rwanda: 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 |
||
|---|---|---|---|---|
| GRA Charges | May 07, 1999 | 208,969 | ||
| SAF Interest 1/ | June 30, 1999 | 10,104 | ||
| PRGT Interest 1/ | June 30, 1999 | 44,501 | ||
| GRA Repurchase (CFF) | July 31, 1999 | 1,115,625 | ||
| GRA Charges | August 07, 1999 | 207,016 | ||
| PRGT Repayment (SAF) | October 29, 1999 | 876,000 | ||
| GRA Repurchase (CFF) | October 31, 1999 | 1,115,625 | ||
| GRA Charges | November 07, 1999 | 196,302 | ||
| PRGT Interest 1/ | December 31, 1999 | 59,990 | ||
| SAF Interest 1/ | December 31, 1999 | 8,064 | ||
| Total for the year 1999 | 3,842,196 | |||
| GRA Repurchase (CFF) | January 31, 2000 | 1,115,625 | ||
| GRA Charges | February 07, 2000 | 185,417 | ||
| PRGT Repayment (SAF) | April 29, 2000 | 876,000 | ||
| SDR Assessments | April 30, 2000 | 2,236 | ||
| GRA Repurchase (CFF) | April 30, 2000 | 1,115,625 | ||
| GRA Charges | May 07, 2000 | 170,601 | ||
| PRGT Interest 1/ | June 30, 2000 | 59,174 | ||
| SAF Interest 1/ | June 30, 2000 | 5,780 | ||
| GRA Repurchase | July 24, 2000 | 1,115,625 | ||
| GRA Repurchase (CFF) | July 31, 2000 | 1,115,625 | ||
| GRA Charges | August 07, 2000 | 162,783 | ||
| GRA Repurchase | October 24, 2000 | 1,115,625 | ||
| PRGT Repayment (SAF) | October 29, 2000 | 876,000 | ||
| GRA Repurchase (CFF) | October 31, 2000 | 1,115,625 | ||
| GRA Charges | November 07, 2000 | 141,410 | ||
| PRGT Interest 1/ | December 31, 2000 | 59,824 | ||
| SAF Interest 1/ | December 31, 2000 | 3,638 | ||
| Total for the year 2000 | 9,236,613 | |||
| GRA Repurchase | January 24, 2001 | 1,115,625 | ||
| GRA Charges | February 07, 2001 | 120,270 | ||
| GRA Repurchase | March 16, 2001 | 743,750 | ||
| GRA Repurchase | April 24, 2001 | 1,115,625 | ||
| PRGT Repayment (SAF) | April 29, 2001 | 876,000 | ||
| SDR Assessments | April 30, 2001 | 2,236 | ||
| GRA Charges | May 07, 2001 | 102,710 | ||
| GRA Repurchase | June 16, 2001 | 743,750 | ||
| PRGT Interest 1/ | June 30, 2001 | 59,012 | ||
| SAF Interest 1/ | June 30, 2001 | 1,416 | ||
| GRA Repurchase | July 24, 2001 | 1,115,625 | ||
| GRA Charges | August 07, 2001 | 88,348 | ||
| GRA Repurchase | September 16, 2001 | 743,750 | ||
| GRA Repurchase | October 24, 2001 | 1,115,625 | ||
| GRA Charges | November 07, 2001 | 70,493 | ||
| GRA Repurchase | December 16, 2001 | 743,750 | ||
| PRGT Interest 1/ | December 31, 2001 | 59,990 | ||
| Total for the year 2001 | 8,817,975 | |||
| GRA Repurchase | January 24, 2002 | 1,115,625 | ||
| GRA Charges | February 07, 2002 | 52,560 | ||
| GRA Repurchase | March 16, 2002 | 743,750 | ||
| GRA Repurchase | April 24, 2002 | 1,115,625 | ||
| SDR Assessments | April 30, 2002 | 2,236 | ||
| GRA Charges | May 07, 2002 | 33,616 | ||
| GRA Repurchase | June 16, 2002 | 743,750 | ||
| PRGT Interest 1/ | June 30, 2002 | 59,012 | ||
| GRA Charges | August 07, 2002 | 17,857 | ||
| GRA Repurchase | September 16, 2002 | 743,750 | ||
| GRA Charges | November 07, 2002 | 10,714 | ||
| GRA Repurchase | December 16, 2002 | 743,750 | ||
| PRGT Interest 1/ | December 31, 2002 | 59,990 | ||
| Total for the year 2002 | 5,442,235 | |||
| GRA Charges | February 07, 2003 | 3,494 | ||
| SDR Assessments | April 30, 2003 | 2,236 | ||
| PRGT Interest 1/ | June 30, 2003 | 59,012 | ||
| PRGT Repayment (ECF) | December 29, 2003 | 1,190,000 | ||
| PRGT Interest 1/ | December 31, 2003 | 59,941 | ||
| Total for the year 2003 | 1,314,683 | |||
| SDR Assessments | April 30, 2004 | 2,236 | ||
| PRGT Repayment (ECF) | June 29, 2004 | 1,190,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 56,183 | ||
| PRGT Repayment (ECF) | September 30, 2004 | 1,190,000 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 1,190,000 | ||
| PRGT Interest 1/ | December 31, 2004 | 52,281 | ||
| Total for the year 2004 | 3,680,700 | |||
| PRGT Repayment (ECF) | March 30, 2005 | 1,190,000 | ||
| SDR Assessments | April 30, 2005 | 2,236 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 1,190,000 | ||
| PRGT Interest 1/ | June 30, 2005 | 45,660 | ||
| PRGT Repayment (ECF) | September 30, 2005 | 1,190,000 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 1,190,000 | ||
| PRGT Interest 1/ | December 31, 2005 | 40,428 | ||
| Total for the year 2005 | 4,848,324 | |||
| PRGT Repayment (ECF) | March 30, 2006 | 1,190,000 | ||
| SDR Assessments | April 30, 2006 | 2,236 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 1,190,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 33,858 | ||
| PRGT Repayment (ECF) | September 30, 2006 | 1,190,000 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 1,190,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 28,428 | ||
| Total for the year 2006 | 4,824,522 | |||
| PRGT Repayment (ECF) | March 30, 2007 | 1,190,000 | ||
| SDR Assessments | April 30, 2007 | 2,236 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 1,190,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 22,056 | ||
| PRGT Repayment (ECF) | September 30, 2007 | 1,190,000 | ||
| PRGT Repayment (ECF) | December 29, 2007 | 1,190,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 16,432 | ||
| Total for the year 2007 | 4,800,724 | |||
| PRGT Repayment (ECF) | March 30, 2008 | 1,190,000 | ||
| SDR Assessments | April 30, 2008 | 2,236 | ||
| PRGT Repayment (ECF) | June 29, 2008 | 1,190,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 10,291 | ||
| PRGT Repayment (ECF) | September 30, 2008 | 1,190,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 4,471 | ||
| Total for the year 2008 | 3,586,998 | |||
| PRGT Repayment (ECF) | March 30, 2009 | 1,190,000 | ||
| SDR Assessments | April 30, 2009 | 2,236 | ||
| PRGT Interest 1/ | June 30, 2009 | 1,434 | ||
| Total for the year 2009 | 1,193,670 | |||
| Total | 51,588,640 | |||
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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 |
|---|---|
| SAF Interest | Interest- SAF |
| GRA Repurchase | First Credit Tranche Repurchase |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
| PRGT Repayment (SAF) | Structural Adjustment 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. |