International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data



Rwanda: Projected Payments to the IMF
as of August 31, 2013



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 10, 2013114,000
PRGT Repayment (ECF)  September 13, 201357,100
PRGT Repayment (ECF)  October 18, 201357,100
PRGT Repayment (ECF)  December 09, 201357,100
PRGT Repayment (PRGF)  December 27, 2013114,000
Total for the year 2013399,300
 
PRGT Repayment (ECF)  January 02, 2014114,000
PRGT Repayment (ECF)  January 03, 2014114,000
PRGT Repayment (ECF)  February 07, 2014114,000
PRGT Repayment (ECF)  March 10, 2014114,000
PRGT Repayment (ECF)  March 13, 201457,100
PRGT Repayment (ECF)  April 18, 201457,100
SDR Assessments  April 30, 2014432
PRGT Repayment (ECF)  June 09, 201457,100
PRGT Repayment (PRGF)  June 27, 2014114,000
PRGT Repayment (ECF)  July 02, 2014114,000
PRGT Repayment (ECF)  July 03, 2014114,000
PRGT Repayment (ECF)  July 16, 2014114,000
PRGT Repayment (ECF)  August 08, 2014114,000
PRGT Repayment (ECF)  September 10, 2014114,000
PRGT Repayment (ECF)  September 12, 201457,100
PRGT Repayment (ECF)  October 17, 201457,100
PRGT Repayment (ECF)  December 09, 201457,100
PRGT Repayment (PRGF)  December 26, 2014114,000
Total for the year 20141,597,032
 
PRGT Repayment (ECF)  January 02, 2015114,000
PRGT Repayment (ECF)  January 02, 2015114,000
PRGT Repayment (ECF)  January 16, 2015114,000
PRGT Repayment (ECF)  February 06, 2015117,000
PRGT Repayment (ECF)  February 09, 2015114,000
PRGT Repayment (ECF)  March 10, 2015114,000
PRGT Repayment (ECF)  March 13, 201557,100
PRGT Repayment (ECF)  April 17, 201557,100
SDR Assessments  April 30, 2015432
PRGT Repayment (ECF)  June 09, 201557,100
PRGT Repayment (PRGF)  June 26, 2015114,000
PRGT Interest 1/  June 30, 20156,435
PRGT Repayment (ECF)  July 02, 2015114,000
PRGT Repayment (ECF)  July 03, 2015114,000
PRGT Repayment (ECF)  July 16, 2015114,000
PRGT Repayment (ECF)  August 07, 2015114,000
PRGT Repayment (ECF)  August 07, 2015117,000
PRGT Repayment (ECF)  September 10, 2015114,000
PRGT Repayment (ECF)  September 11, 201557,100
PRGT Repayment (ECF)  December 09, 201557,100
PRGT Repayment (PRGF)  December 25, 2015114,000
PRGT Interest 1/  December 31, 20155,345
Total for the year 20151,899,712
 
PRGT Repayment (ECF)  January 01, 2016114,000
PRGT Repayment (ECF)  January 01, 2016114,000
PRGT Repayment (ECF)  January 15, 2016114,000
PRGT Repayment (ECF)  February 05, 2016117,000
PRGT Repayment (ECF)  February 09, 2016114,000
PRGT Repayment (ECF)  March 10, 2016114,000
SDR Assessments  April 30, 2016432
PRGT Repayment (ECF)  June 09, 201657,100
PRGT Repayment (PRGF)  June 27, 2016114,000
PRGT Interest 1/  June 30, 20164,177
PRGT Repayment (ECF)  July 01, 2016114,000
PRGT Repayment (ECF)  July 01, 2016114,000
PRGT Repayment (ECF)  July 15, 2016114,000
PRGT Repayment (ECF)  August 05, 2016117,000
PRGT Repayment (ECF)  August 09, 2016114,000
PRGT Repayment (ECF)  September 09, 2016114,000
PRGT Interest 1/  December 31, 20163,155
Total for the year 20161,552,864
 
PRGT Repayment (ECF)  January 02, 2017114,000
PRGT Repayment (ECF)  January 03, 2017114,000
PRGT Repayment (ECF)  January 16, 2017114,000
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, 2017432
PRGT Interest 1/  June 30, 20172,264
PRGT Repayment (ECF)  June 30, 2017114,000
PRGT Repayment (ECF)  July 03, 2017114,000
PRGT Repayment (ECF)  July 14, 2017114,000
PRGT Repayment (ECF)  August 07, 2017117,000
PRGT Repayment (ECF)  September 08, 2017114,000
PRGT Interest 1/  December 31, 20171,548
Total for the year 20171,264,244
 
PRGT Repayment (ECF)  January 03, 2018114,000
PRGT Repayment (ECF)  January 16, 2018114,000
PRGT Repayment (ECF)  February 07, 2018117,000
PRGT Repayment (ECF)  March 09, 2018114,000
SDR Assessments  April 30, 2018432
PRGT Interest 1/  June 30, 2018954
PRGT Repayment (ECF)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
PRGT Repayment (ECF)  August 07, 2018117,000
PRGT Interest 1/  December 31, 2018482
Total for the year 2018805,868
 
PRGT Repayment (ECF)  January 16, 2019114,000
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 2019432
PRGT Interest 1/  June 30, 2019186
PRGT Repayment (ECF)  August 07, 2019117,000
PRGT Interest 1/  December 31, 201930
Total for the year 2019348,648
 
SDR Assessments  April 30, 2020432
Total for the year 2020432
 
SDR Assessments  April 30, 2021432
Total for the year 2021432
 
SDR Assessments  April 30, 2022432
Total for the year 2022432
 
SDR Assessments  April 30, 2023432
Total for the year 2023432
 
SDR Assessments  April 30, 2024432
Total for the year 2024432
 
SDR Assessments  April 30, 2025432
Total for the year 2025432
 
SDR Assessments  April 30, 2026432
Total for the year 2026432
 
SDR Assessments  April 30, 2027432
Total for the year 2027432
 
SDR Assessments  April 30, 2028432
Total for the year 2028432
Total 7871556

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
PRGT Repayment (PRGF)Principal - Extended 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.