International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of October 31, 2017



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  November 01, 201731,084
Total for the year 201731,084
 
PRGT Repayment (ECF)  January 03, 2018114,000
PRGT Repayment (ECF)  January 16, 2018114,000
Net SDR Charges  February 01, 201834,735
PRGT Repayment (ECF)  February 07, 2018117,000
PRGT Repayment (ECF)  March 09, 2018114,000
SDR Assessments  April 30, 20182,276
Net SDR Charges  May 01, 201833,603
PRGT Repayment (ECF)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
Net SDR Charges  August 01, 201834,735
PRGT Repayment (ECF)  August 07, 2018117,000
Net SDR Charges  November 01, 201834,735
Total for the year 2018944,084
 
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 201934,735
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20192,276
Net SDR Charges  May 01, 201933,603
Net SDR Charges  August 01, 201934,735
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 201934,735
Total for the year 2019488,084
 
Net SDR Charges  February 01, 202034,703
SDR Assessments  April 30, 20202,276
Net SDR Charges  May 01, 202033,887
PRGT Repayment (SCF)  June 16, 20208,010,000
Net SDR Charges  August 01, 202034,640
Net SDR Charges  November 01, 202034,640
PRGT Repayment (SCF)  December 16, 20208,010,000
Total for the year 202016,160,146
 
PRGT Repayment (SCF)  January 15, 20214,005,000
Net SDR Charges  February 01, 202134,672
SDR Assessments  April 30, 20212,276
Net SDR Charges  May 01, 202133,603
PRGT Repayment (SCF)  June 16, 20218,010,000
PRGT Interest 1/  June 30, 2021131,136
PRGT Repayment (SCF)  July 16, 20214,005,000
PRGT Repayment (SCF)  July 21, 20212,002,500
Net SDR Charges  August 01, 202134,735
Net SDR Charges  November 01, 202134,735
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 2021115,898
Total for the year 202126,419,555
 
PRGT Repayment (SCF)  January 17, 20224,005,000
PRGT Repayment (SCF)  January 21, 20222,002,500
Net SDR Charges  February 01, 202234,735
SDR Assessments  April 30, 20222,276
Net SDR Charges  May 01, 202233,603
PRGT Repayment (SCF)  June 16, 20228,010,000
PRGT Interest 1/  June 30, 202296,710
PRGT Repayment (SCF)  July 15, 20224,005,000
PRGT Repayment (SCF)  July 21, 20222,002,500
Net SDR Charges  August 01, 202234,735
Net SDR Charges  November 01, 202234,735
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202280,538
Total for the year 202228,352,332
 
PRGT Repayment (SCF)  January 17, 20234,005,000
PRGT Repayment (SCF)  January 20, 20232,002,500
Net SDR Charges  February 01, 202334,735
SDR Assessments  April 30, 20232,276
Net SDR Charges  May 01, 202333,603
PRGT Repayment (SCF)  June 16, 20238,010,000
PRGT Interest 1/  June 30, 202361,942
PRGT Repayment (SCF)  July 17, 20234,005,000
PRGT Repayment (SCF)  July 21, 20232,002,500
Net SDR Charges  August 01, 202334,735
Net SDR Charges  November 01, 202334,735
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202345,208
Total for the year 202328,282,234
 
PRGT Repayment (SCF)  January 17, 20244,005,000
PRGT Repayment (SCF)  January 19, 20242,002,500
Net SDR Charges  February 01, 202434,703
SDR Assessments  April 30, 20242,276
Net SDR Charges  May 01, 202433,887
PRGT Repayment (SCF)  June 14, 20248,010,000
PRGT Interest 1/  June 30, 202427,138
PRGT Repayment (SCF)  July 17, 20244,005,000
PRGT Repayment (SCF)  July 19, 20242,002,500
Net SDR Charges  August 01, 202434,640
Net SDR Charges  November 01, 202434,640
PRGT Interest 1/  December 31, 202410,751
Total for the year 202420,203,035
 
PRGT Repayment (SCF)  January 17, 20254,005,000
PRGT Repayment (SCF)  January 21, 20252,002,500
Net SDR Charges  February 01, 202534,672
SDR Assessments  April 30, 20252,276
Net SDR Charges  May 01, 202533,603
PRGT Interest 1/  June 30, 20253,196
PRGT Repayment (SCF)  July 21, 20252,002,500
Net SDR Charges  August 01, 202534,735
Net SDR Charges  November 01, 202534,735
PRGT Interest 1/  December 31, 2025274
Total for the year 20258,153,491
 
Net SDR Charges  February 01, 202634,735
SDR Assessments  April 30, 20262,276
Net SDR Charges  May 01, 202633,603
Net SDR Charges  August 01, 202634,735
Net SDR Charges  November 01, 202634,735
Total for the year 2026140,084
 
Net SDR Charges  February 01, 202734,735
SDR Assessments  April 30, 20272,276
Net SDR Charges  May 01, 202733,603
Net SDR Charges  August 01, 202734,735
Net SDR Charges  November 01, 202734,735
Total for the year 2027140,084
 
Net SDR Charges  February 01, 202834,703
SDR Assessments  April 30, 20282,276
Net SDR Charges  May 01, 202833,887
Net SDR Charges  August 01, 202834,640
Net SDR Charges  November 01, 202834,640
Total for the year 2028140,146
 
Net SDR Charges  February 01, 202934,672
SDR Assessments  April 30, 20292,276
Net SDR Charges  May 01, 202933,603
Net SDR Charges  August 01, 202934,735
Net SDR Charges  November 01, 202934,735
Total for the year 2029140,021
 
Net SDR Charges  February 01, 203034,735
SDR Assessments  April 30, 20302,276
Net SDR Charges  May 01, 203033,603
Net SDR Charges  August 01, 203034,735
Net SDR Charges  November 01, 203034,735
Total for the year 2030140,084
 
Net SDR Charges  February 01, 203134,735
SDR Assessments  April 30, 20312,276
Net SDR Charges  May 01, 203133,603
Net SDR Charges  August 01, 203134,735
Net SDR Charges  November 01, 203134,735
Total for the year 2031140,084
 
Net SDR Charges  February 01, 2033172,921
Total for the year 2033172,921
Total 130,047,469

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 Repayment (SCF)Principal - Standby Credit Facility
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.