International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (ECF)  January 03, 2018114,000
PRGT Repayment (ECF)  January 16, 2018114,000
Net SDR Charges  February 01, 201839,540
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, 201838,953
PRGT Repayment (ECF)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
Net SDR Charges  August 01, 201840,266
PRGT Repayment (ECF)  August 07, 2018117,000
Net SDR Charges  November 01, 201840,266
Total for the year 2018965,301
 
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 201940,266
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20192,276
Net SDR Charges  May 01, 201938,953
Net SDR Charges  August 01, 201940,266
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 201940,266
Total for the year 2019510,027
 
Net SDR Charges  February 01, 202040,229
SDR Assessments  April 30, 20202,276
Net SDR Charges  May 01, 202039,283
PRGT Repayment (SCF)  June 16, 20208,010,000
Net SDR Charges  August 01, 202040,156
Net SDR Charges  November 01, 202040,156
PRGT Repayment (SCF)  December 16, 20208,010,000
Total for the year 202016,182,100
 
PRGT Repayment (SCF)  January 15, 20214,005,000
Net SDR Charges  February 01, 202140,193
SDR Assessments  April 30, 20212,276
Net SDR Charges  May 01, 202138,953
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, 202140,266
Net SDR Charges  November 01, 202140,266
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 2021115,898
Total for the year 202126,441,488
 
PRGT Repayment (SCF)  January 17, 20224,005,000
PRGT Repayment (SCF)  January 21, 20222,002,500
Net SDR Charges  February 01, 202240,266
SDR Assessments  April 30, 20222,276
Net SDR Charges  May 01, 202238,953
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, 202240,266
Net SDR Charges  November 01, 202240,266
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202280,538
Total for the year 202228,374,275
 
PRGT Repayment (SCF)  January 17, 20234,005,000
PRGT Repayment (SCF)  January 20, 20232,002,500
Net SDR Charges  February 01, 202340,266
SDR Assessments  April 30, 20232,276
Net SDR Charges  May 01, 202338,953
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, 202340,266
Net SDR Charges  November 01, 202340,266
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202345,208
Total for the year 202328,304,177
 
PRGT Repayment (SCF)  January 17, 20244,005,000
PRGT Repayment (SCF)  January 19, 20242,002,500
Net SDR Charges  February 01, 202440,229
SDR Assessments  April 30, 20242,276
Net SDR Charges  May 01, 202439,283
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, 202440,156
Net SDR Charges  November 01, 202440,156
PRGT Interest 1/  December 31, 202410,751
Total for the year 202420,224,989
 
PRGT Repayment (SCF)  January 17, 20254,005,000
PRGT Repayment (SCF)  January 21, 20252,002,500
Net SDR Charges  February 01, 202540,193
SDR Assessments  April 30, 20252,276
Net SDR Charges  May 01, 202538,953
PRGT Interest 1/  June 30, 20253,196
PRGT Repayment (SCF)  July 21, 20252,002,500
Net SDR Charges  August 01, 202540,266
Net SDR Charges  November 01, 202540,266
PRGT Interest 1/  December 31, 2025274
Total for the year 20258,175,424
 
Net SDR Charges  February 01, 202640,266
SDR Assessments  April 30, 20262,276
Net SDR Charges  May 01, 202638,953
Net SDR Charges  August 01, 202640,266
Net SDR Charges  November 01, 202640,266
Total for the year 2026162,027
 
Net SDR Charges  February 01, 202740,266
SDR Assessments  April 30, 20272,276
Net SDR Charges  May 01, 202738,953
Net SDR Charges  August 01, 202740,266
Net SDR Charges  November 01, 202740,266
Total for the year 2027162,027
 
Net SDR Charges  February 01, 202840,229
SDR Assessments  April 30, 20282,276
Net SDR Charges  May 01, 202839,283
Net SDR Charges  August 01, 202840,156
Net SDR Charges  November 01, 202840,156
Total for the year 2028162,100
 
Net SDR Charges  February 01, 202940,193
SDR Assessments  April 30, 20292,276
Net SDR Charges  May 01, 202938,953
Net SDR Charges  August 01, 202940,266
Net SDR Charges  November 01, 202940,266
Total for the year 2029161,954
 
Net SDR Charges  February 01, 203040,266
SDR Assessments  April 30, 20302,276
Net SDR Charges  May 01, 203038,953
Net SDR Charges  August 01, 203040,266
Net SDR Charges  November 01, 203040,266
Total for the year 2030162,027
 
Net SDR Charges  February 01, 203140,266
SDR Assessments  April 30, 20312,276
Net SDR Charges  May 01, 203138,953
Net SDR Charges  August 01, 203140,266
Net SDR Charges  November 01, 203140,266
Total for the year 2031162,027
 
Net SDR Charges  February 01, 2033200,456
Total for the year 2033200,456
Total 130,350,399

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.