International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of June 30, 2018



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)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
Net SDR Charges  August 01, 201853,710
PRGT Repayment (ECF)  August 07, 2018117,000
Net SDR Charges  November 01, 201855,260
Total for the year 2018453,970
 
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 201955,260
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20191,273
Net SDR Charges  May 01, 201953,458
Net SDR Charges  August 01, 201955,260
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 201955,260
Total for the year 2019568,511
 
Net SDR Charges  February 01, 202055,209
SDR Assessments  April 30, 20201,273
Net SDR Charges  May 01, 202053,911
PRGT Repayment (SCF)  June 16, 20208,010,000
Net SDR Charges  August 01, 202055,109
Net SDR Charges  November 01, 202055,109
PRGT Repayment (SCF)  December 16, 20208,010,000
Total for the year 202016,240,611
 
PRGT Repayment (SCF)  January 15, 20214,005,000
Net SDR Charges  February 01, 202155,160
SDR Assessments  April 30, 20211,273
Net SDR Charges  May 01, 202153,458
PRGT Repayment (SCF)  June 16, 20218,010,000
PRGT Interest 1/  June 30, 2021153,479
PRGT Repayment (SCF)  July 16, 20214,005,000
PRGT Repayment (SCF)  July 21, 20212,002,500
Net SDR Charges  August 01, 202155,260
Net SDR Charges  November 01, 202155,260
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 2021138,611
Total for the year 202126,545,001
 
PRGT Repayment (SCF)  January 17, 20224,005,000
PRGT Repayment (SCF)  January 21, 20222,002,500
PRGT Repayment (SCF)  January 21, 20222,002,500
Net SDR Charges  February 01, 202255,260
SDR Assessments  April 30, 20221,273
Net SDR Charges  May 01, 202253,458
PRGT Repayment (SCF)  June 16, 20228,010,000
PRGT Interest 1/  June 30, 2022116,845
PRGT Repayment (SCF)  July 15, 20224,005,000
PRGT Repayment (SCF)  July 21, 20222,002,500
PRGT Repayment (SCF)  July 22, 20222,002,500
Net SDR Charges  August 01, 202255,260
Net SDR Charges  November 01, 202255,260
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202298,492
Total for the year 202232,475,848
 
PRGT Repayment (SCF)  January 17, 20234,005,000
PRGT Repayment (SCF)  January 20, 20232,002,500
PRGT Repayment (SCF)  January 20, 20232,002,500
Net SDR Charges  February 01, 202355,260
SDR Assessments  April 30, 20231,273
Net SDR Charges  May 01, 202353,458
PRGT Repayment (SCF)  June 16, 20238,010,000
PRGT Interest 1/  June 30, 202377,098
PRGT Repayment (SCF)  July 17, 20234,005,000
PRGT Repayment (SCF)  July 21, 20232,002,500
PRGT Repayment (SCF)  July 21, 20232,002,500
Net SDR Charges  August 01, 202355,260
Net SDR Charges  November 01, 202355,260
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202358,101
Total for the year 202332,395,710
 
PRGT Repayment (SCF)  January 17, 20244,005,000
PRGT Repayment (SCF)  January 19, 20242,002,500
PRGT Repayment (SCF)  January 22, 20242,002,500
Net SDR Charges  February 01, 202455,209
SDR Assessments  April 30, 20241,273
Net SDR Charges  May 01, 202453,911
PRGT Repayment (SCF)  June 14, 20248,010,000
PRGT Interest 1/  June 30, 202437,383
PRGT Repayment (SCF)  July 17, 20244,005,000
PRGT Repayment (SCF)  July 19, 20242,002,500
PRGT Repayment (SCF)  July 22, 20242,002,500
Net SDR Charges  August 01, 202455,109
Net SDR Charges  November 01, 202455,109
PRGT Interest 1/  December 31, 202418,589
Total for the year 202424,306,583
 
PRGT Repayment (SCF)  January 17, 20254,005,000
PRGT Repayment (SCF)  January 21, 20252,002,500
PRGT Repayment (SCF)  January 22, 20252,002,500
Net SDR Charges  February 01, 202555,160
SDR Assessments  April 30, 20251,273
Net SDR Charges  May 01, 202553,458
PRGT Interest 1/  June 30, 20258,449
PRGT Repayment (SCF)  July 21, 20252,002,500
PRGT Repayment (SCF)  July 22, 20252,002,500
Net SDR Charges  August 01, 202555,260
Net SDR Charges  November 01, 202555,260
PRGT Interest 1/  December 31, 20253,086
Total for the year 202512,246,946
 
PRGT Repayment (SCF)  January 22, 20262,002,500
Net SDR Charges  February 01, 202655,260
SDR Assessments  April 30, 20261,273
Net SDR Charges  May 01, 202653,458
PRGT Interest 1/  June 30, 2026288
Net SDR Charges  August 01, 202655,260
Net SDR Charges  November 01, 202655,260
Total for the year 20262,223,299
 
Net SDR Charges  February 01, 202755,260
SDR Assessments  April 30, 20271,273
Net SDR Charges  May 01, 202753,458
Net SDR Charges  August 01, 202755,260
Net SDR Charges  November 01, 202755,260
Total for the year 2027220,511
 
Net SDR Charges  February 01, 202855,209
SDR Assessments  April 30, 20281,273
Net SDR Charges  May 01, 202853,911
Net SDR Charges  August 01, 202855,109
Net SDR Charges  November 01, 202855,109
Total for the year 2028220,611
 
Net SDR Charges  February 01, 202955,160
SDR Assessments  April 30, 20291,273
Net SDR Charges  May 01, 202953,458
Net SDR Charges  August 01, 202955,260
Net SDR Charges  November 01, 202955,260
Total for the year 2029220,411
 
Net SDR Charges  February 01, 203055,260
SDR Assessments  April 30, 20301,273
Net SDR Charges  May 01, 203053,458
Net SDR Charges  August 01, 203055,260
Net SDR Charges  November 01, 203055,260
Total for the year 2030220,511
 
Net SDR Charges  February 01, 203155,260
SDR Assessments  April 30, 20311,273
Net SDR Charges  May 01, 203153,458
Net SDR Charges  August 01, 203155,260
Net SDR Charges  November 01, 203155,260
Total for the year 2031220,511
 
Net SDR Charges  February 01, 203255,209
SDR Assessments  April 30, 20321,273
Net SDR Charges  May 01, 203253,911
Net SDR Charges  August 01, 203255,109
Net SDR Charges  November 01, 203255,109
Total for the year 2032220,611
 
Net SDR Charges  February 01, 203355,160
SDR Assessments  April 30, 20331,273
Net SDR Charges  May 01, 203353,458
Net SDR Charges  August 01, 203355,260
Total for the year 2033165,151
Total 148,944,796

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.