International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 20163,698
PRGT Repayment (ECF)  December 30, 2016114,000
Total for the year 2016117,698
 
PRGT Repayment (ECF)  January 03, 2017114,000
PRGT Repayment (ECF)  January 13, 2017114,000
Net SDR Charges  February 01, 20176,736
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, 20176,528
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, 20176,748
PRGT Repayment (ECF)  August 07, 2017117,000
PRGT Repayment (ECF)  September 08, 2017114,000
Net SDR Charges  November 01, 20176,748
Total for the year 20171,175,450
 
PRGT Repayment (ECF)  January 03, 2018114,000
PRGT Repayment (ECF)  January 16, 2018114,000
Net SDR Charges  February 01, 20186,748
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, 20186,528
PRGT Repayment (ECF)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
Net SDR Charges  August 01, 20186,748
PRGT Repayment (ECF)  August 07, 2018117,000
Net SDR Charges  November 01, 20186,748
Total for the year 2018833,462
 
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 20196,748
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20192,690
Net SDR Charges  May 01, 20196,528
Net SDR Charges  August 01, 20196,748
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 20196,748
Total for the year 2019377,462
 
Net SDR Charges  February 01, 20206,741
SDR Assessments  April 30, 20202,690
Net SDR Charges  May 01, 20206,583
PRGT Repayment (SCF)  June 16, 20208,010,000
Net SDR Charges  August 01, 20206,729
Net SDR Charges  November 01, 20206,729
PRGT Repayment (SCF)  December 16, 20208,010,000
Total for the year 202016,049,472
 
Net SDR Charges  February 01, 20216,736
SDR Assessments  April 30, 20212,690
Net SDR Charges  May 01, 20216,528
PRGT Repayment (SCF)  June 16, 20218,010,000
PRGT Interest 1/  June 30, 202168,689
Net SDR Charges  August 01, 20216,748
Net SDR Charges  November 01, 20216,748
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 202159,691
Total for the year 202116,177,830
 
Net SDR Charges  February 01, 20226,748
SDR Assessments  April 30, 20222,690
Net SDR Charges  May 01, 20226,528
PRGT Repayment (SCF)  June 16, 20228,010,000
PRGT Interest 1/  June 30, 202248,828
Net SDR Charges  August 01, 20226,748
Net SDR Charges  November 01, 20226,748
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202239,501
Total for the year 202216,137,791
 
Net SDR Charges  February 01, 20236,748
SDR Assessments  April 30, 20232,690
Net SDR Charges  May 01, 20236,528
PRGT Repayment (SCF)  June 16, 20238,010,000
PRGT Interest 1/  June 30, 202328,968
Net SDR Charges  August 01, 20236,748
Net SDR Charges  November 01, 20236,748
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202319,257
Total for the year 202316,097,687
 
Net SDR Charges  February 01, 20246,741
SDR Assessments  April 30, 20242,690
Net SDR Charges  May 01, 20246,583
PRGT Repayment (SCF)  June 14, 20248,010,000
PRGT Interest 1/  June 30, 20249,028
Net SDR Charges  August 01, 20246,729
Net SDR Charges  November 01, 20246,729
Total for the year 20248,048,500
 
Net SDR Charges  February 01, 20256,736
SDR Assessments  April 30, 20252,690
Net SDR Charges  May 01, 20256,528
Net SDR Charges  August 01, 20256,748
Net SDR Charges  November 01, 20256,748
Total for the year 202529,450
 
Net SDR Charges  February 01, 20266,748
SDR Assessments  April 30, 20262,690
Net SDR Charges  May 01, 20266,528
Net SDR Charges  August 01, 20266,748
Net SDR Charges  November 01, 20266,748
Total for the year 202629,462
 
Net SDR Charges  February 01, 20276,748
SDR Assessments  April 30, 20272,690
Net SDR Charges  May 01, 20276,528
Net SDR Charges  August 01, 20276,748
Net SDR Charges  November 01, 20276,748
Total for the year 202729,462
 
Net SDR Charges  February 01, 20286,741
SDR Assessments  April 30, 20282,690
Net SDR Charges  May 01, 20286,583
Net SDR Charges  August 01, 20286,729
Net SDR Charges  November 01, 20286,729
Total for the year 202829,472
 
Net SDR Charges  February 01, 20296,736
SDR Assessments  April 30, 20292,690
Net SDR Charges  May 01, 20296,528
Net SDR Charges  August 01, 20296,748
Net SDR Charges  November 01, 20296,748
Total for the year 202929,450
 
Net SDR Charges  February 01, 20306,748
SDR Assessments  April 30, 20302,690
Net SDR Charges  May 01, 20306,528
Net SDR Charges  August 01, 20306,748
Net SDR Charges  November 01, 20306,748
Total for the year 203029,462
 
Net SDR Charges  February 01, 20316,748
SDR Assessments  April 30, 20312,690
Net SDR Charges  May 01, 20316,528
Net SDR Charges  August 01, 20316,748
Net SDR Charges  November 01, 20316,748
Total for the year 203129,462
Total 75,221,572

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.