International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of August 31, 2016



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
PRGT Repayment (ECF)  September 09, 2016114,000
Net SDR Charges  November 01, 20162,573
Total for the year 2016116,573
 
PRGT Repayment (ECF)  January 02, 2017114,000
PRGT Repayment (ECF)  January 03, 2017114,000
PRGT Repayment (ECF)  January 16, 2017114,000
Net SDR Charges  February 01, 20172,577
PRGT Repayment (ECF)  February 07, 2017117,000
PRGT Repayment (ECF)  February 09, 2017114,000
PRGT Repayment (ECF)  March 10, 2017114,000
SDR Assessments  April 30, 20172,690
Net SDR Charges  May 01, 20172,497
PRGT Interest 1/  June 30, 201789,372
PRGT Repayment (ECF)  June 30, 2017114,000
PRGT Repayment (ECF)  July 03, 2017114,000
PRGT Repayment (ECF)  July 14, 2017114,000
Net SDR Charges  August 01, 20172,581
PRGT Repayment (ECF)  August 07, 2017117,000
PRGT Repayment (ECF)  September 08, 2017114,000
Net SDR Charges  November 01, 20172,581
PRGT Interest 1/  December 31, 201790,853
Total for the year 20171,453,151
 
PRGT Repayment (ECF)  January 03, 2018114,000
PRGT Repayment (ECF)  January 16, 2018114,000
Net SDR Charges  February 01, 20182,581
PRGT Repayment (ECF)  February 07, 2018117,000
PRGT Repayment (ECF)  March 09, 2018114,000
SDR Assessments  April 30, 20182,690
Net SDR Charges  May 01, 20182,497
PRGT Interest 1/  June 30, 201889,372
PRGT Repayment (ECF)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
Net SDR Charges  August 01, 20182,581
PRGT Repayment (ECF)  August 07, 2018117,000
Net SDR Charges  November 01, 20182,581
PRGT Interest 1/  December 31, 201890,853
Total for the year 2018997,155
 
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 20192,581
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20192,690
Net SDR Charges  May 01, 20192,497
PRGT Interest 1/  June 30, 2019178,930
Net SDR Charges  August 01, 20192,581
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 20192,581
PRGT Interest 1/  December 31, 2019181,736
Total for the year 2019721,596
 
Net SDR Charges  February 01, 20202,578
SDR Assessments  April 30, 20202,690
Net SDR Charges  May 01, 20202,518
PRGT Repayment (SCF)  June 16, 20208,010,000
PRGT Interest 1/  June 30, 2020177,599
Net SDR Charges  August 01, 20202,574
Net SDR Charges  November 01, 20202,574
PRGT Repayment (SCF)  December 16, 20208,010,000
PRGT Interest 1/  December 31, 2020159,325
Total for the year 202016,369,858
 
Net SDR Charges  February 01, 20212,577
SDR Assessments  April 30, 20212,690
Net SDR Charges  May 01, 20212,497
PRGT Repayment (SCF)  June 16, 20218,010,000
PRGT Interest 1/  June 30, 2021137,377
Net SDR Charges  August 01, 20212,581
Net SDR Charges  November 01, 20212,581
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 2021119,382
Total for the year 202116,289,685
 
Net SDR Charges  February 01, 20222,581
SDR Assessments  April 30, 20222,690
Net SDR Charges  May 01, 20222,497
PRGT Repayment (SCF)  June 16, 20228,010,000
PRGT Interest 1/  June 30, 202297,657
Net SDR Charges  August 01, 20222,581
Net SDR Charges  November 01, 20222,581
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202279,003
Total for the year 202216,209,590
 
Net SDR Charges  February 01, 20232,581
SDR Assessments  April 30, 20232,690
Net SDR Charges  May 01, 20232,497
PRGT Repayment (SCF)  June 16, 20238,010,000
PRGT Interest 1/  June 30, 202357,936
Net SDR Charges  August 01, 20232,581
Net SDR Charges  November 01, 20232,581
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202338,513
Total for the year 202316,129,379
 
Net SDR Charges  February 01, 20242,578
SDR Assessments  April 30, 20242,690
Net SDR Charges  May 01, 20242,518
PRGT Repayment (SCF)  June 14, 20248,010,000
PRGT Interest 1/  June 30, 202418,055
Net SDR Charges  August 01, 20242,574
Net SDR Charges  November 01, 20242,574
Total for the year 20248,040,989
 
Net SDR Charges  February 01, 20252,577
SDR Assessments  April 30, 20252,690
Net SDR Charges  May 01, 20252,497
Net SDR Charges  August 01, 20252,581
Net SDR Charges  November 01, 20252,581
Total for the year 202512,926
 
Net SDR Charges  February 01, 20262,581
SDR Assessments  April 30, 20262,690
Net SDR Charges  May 01, 20262,497
Net SDR Charges  August 01, 20262,581
Net SDR Charges  November 01, 20262,581
Total for the year 202612,930
 
Net SDR Charges  February 01, 20272,581
SDR Assessments  April 30, 20272,690
Net SDR Charges  May 01, 20272,497
Net SDR Charges  August 01, 20272,581
Net SDR Charges  November 01, 20272,581
Total for the year 202712,930
 
Net SDR Charges  February 01, 20282,578
SDR Assessments  April 30, 20282,690
Net SDR Charges  May 01, 20282,518
Net SDR Charges  August 01, 20282,574
Net SDR Charges  November 01, 20282,574
Total for the year 202812,934
 
Net SDR Charges  February 01, 20292,577
SDR Assessments  April 30, 20292,690
Net SDR Charges  May 01, 20292,497
Net SDR Charges  August 01, 20292,581
Net SDR Charges  November 01, 20292,581
Total for the year 202912,926
 
Net SDR Charges  February 01, 20302,581
SDR Assessments  April 30, 20302,690
Net SDR Charges  May 01, 20302,497
Net SDR Charges  August 01, 20302,581
Net SDR Charges  November 01, 20302,581
Total for the year 203012,930
 
Net SDR Charges  February 01, 20312,581
SDR Assessments  April 30, 20312,690
Net SDR Charges  May 01, 20312,497
Net SDR Charges  August 01, 20312,581
Net SDR Charges  November 01, 20312,581
Total for the year 203112,930
Total 76,418,482

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SCF)Principal - Standby Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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