International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of December 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)  January 03, 2017114,000
PRGT Repayment (ECF)  January 13, 2017114,000
Net SDR Charges  February 01, 201711,589
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, 201712,118
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, 201712,527
PRGT Repayment (ECF)  August 07, 2017117,000
PRGT Repayment (ECF)  September 08, 2017114,000
Net SDR Charges  November 01, 201712,527
Total for the year 20171,197,451
 
PRGT Repayment (ECF)  January 03, 2018114,000
PRGT Repayment (ECF)  January 16, 2018114,000
Net SDR Charges  February 01, 201812,527
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, 201812,118
PRGT Repayment (ECF)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
Net SDR Charges  August 01, 201812,527
PRGT Repayment (ECF)  August 07, 2018117,000
Net SDR Charges  November 01, 201812,527
Total for the year 2018856,389
 
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 201912,527
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20192,690
Net SDR Charges  May 01, 201912,118
Net SDR Charges  August 01, 201912,527
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 201912,527
Total for the year 2019400,389
 
Net SDR Charges  February 01, 202012,515
SDR Assessments  April 30, 20202,690
Net SDR Charges  May 01, 202012,221
PRGT Repayment (SCF)  June 16, 20208,010,000
Net SDR Charges  August 01, 202012,493
Net SDR Charges  November 01, 202012,493
PRGT Repayment (SCF)  December 16, 20208,010,000
Total for the year 202016,072,412
 
Net SDR Charges  February 01, 202112,504
SDR Assessments  April 30, 20212,690
Net SDR Charges  May 01, 202112,118
PRGT Repayment (SCF)  June 16, 20218,010,000
PRGT Interest 1/  June 30, 202168,689
Net SDR Charges  August 01, 202112,527
Net SDR Charges  November 01, 202112,527
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 202159,691
Total for the year 202116,200,746
 
Net SDR Charges  February 01, 202212,527
SDR Assessments  April 30, 20222,690
Net SDR Charges  May 01, 202212,118
PRGT Repayment (SCF)  June 16, 20228,010,000
PRGT Interest 1/  June 30, 202248,828
Net SDR Charges  August 01, 202212,527
Net SDR Charges  November 01, 202212,527
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202239,501
Total for the year 202216,160,718
 
Net SDR Charges  February 01, 202312,527
SDR Assessments  April 30, 20232,690
Net SDR Charges  May 01, 202312,118
PRGT Repayment (SCF)  June 16, 20238,010,000
PRGT Interest 1/  June 30, 202328,968
Net SDR Charges  August 01, 202312,527
Net SDR Charges  November 01, 202312,527
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202319,257
Total for the year 202316,120,614
 
Net SDR Charges  February 01, 202412,515
SDR Assessments  April 30, 20242,690
Net SDR Charges  May 01, 202412,221
PRGT Repayment (SCF)  June 14, 20248,010,000
PRGT Interest 1/  June 30, 20249,028
Net SDR Charges  August 01, 202412,493
Net SDR Charges  November 01, 202412,493
Total for the year 20248,071,440
 
Net SDR Charges  February 01, 202512,504
SDR Assessments  April 30, 20252,690
Net SDR Charges  May 01, 202512,118
Net SDR Charges  August 01, 202512,527
Net SDR Charges  November 01, 202512,527
Total for the year 202552,366
 
Net SDR Charges  February 01, 202612,527
SDR Assessments  April 30, 20262,690
Net SDR Charges  May 01, 202612,118
Net SDR Charges  August 01, 202612,527
Net SDR Charges  November 01, 202612,527
Total for the year 202652,389
 
Net SDR Charges  February 01, 202712,527
SDR Assessments  April 30, 20272,690
Net SDR Charges  May 01, 202712,118
Net SDR Charges  August 01, 202712,527
Net SDR Charges  November 01, 202712,527
Total for the year 202752,389
 
Net SDR Charges  February 01, 202812,515
SDR Assessments  April 30, 20282,690
Net SDR Charges  May 01, 202812,221
Net SDR Charges  August 01, 202812,493
Net SDR Charges  November 01, 202812,493
Total for the year 202852,412
 
Net SDR Charges  February 01, 202912,504
SDR Assessments  April 30, 20292,690
Net SDR Charges  May 01, 202912,118
Net SDR Charges  August 01, 202912,527
Net SDR Charges  November 01, 202912,527
Total for the year 202952,366
 
Net SDR Charges  February 01, 203012,527
SDR Assessments  April 30, 20302,690
Net SDR Charges  May 01, 203012,118
Net SDR Charges  August 01, 203012,527
Net SDR Charges  November 01, 203012,527
Total for the year 203052,389
 
Net SDR Charges  February 01, 203112,527
SDR Assessments  April 30, 20312,690
Net SDR Charges  May 01, 203112,118
Net SDR Charges  August 01, 203112,527
Net SDR Charges  November 01, 203112,527
Total for the year 203152,389
 
Net SDR Charges  February 01, 203362,362
Total for the year 203362,362
Total 75,509,221

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.