Rwanda: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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SDR Assessments | April 30, 2024 | 3,024 | ||
RST Interest | May 01, 2024 | 613,710 | ||
Net SDR Charges | May 01, 2024 | 2,152,354 | ||
PRGT Repayment (SCF) | June 14, 2024 | 8,010,000 | ||
PRGT Repayment (SCF) | July 17, 2024 | 4,005,000 | ||
PRGT Repayment (SCF) | July 19, 2024 | 2,002,500 | ||
PRGT Repayment (SCF) | July 22, 2024 | 2,002,500 | ||
RST Interest | August 01, 2024 | 627,348 | ||
Net SDR Charges | August 01, 2024 | 2,251,094 | ||
RST Interest | November 01, 2024 | 627,348 | ||
Net SDR Charges | November 01, 2024 | 2,251,094 | ||
Total for the year 2024 | 24,545,972 | |||
PRGT Repayment (SCF) | January 17, 2025 | 4,005,000 | ||
PRGT Repayment (SCF) | January 21, 2025 | 2,002,500 | ||
PRGT Repayment (SCF) | January 22, 2025 | 2,002,500 | ||
RST Interest | February 01, 2025 | 627,927 | ||
Net SDR Charges | February 01, 2025 | 2,253,172 | ||
SDR Assessments | April 30, 2025 | 3,024 | ||
RST Interest | May 01, 2025 | 608,554 | ||
Net SDR Charges | May 01, 2025 | 2,183,655 | ||
PRGT Repayment (SCF) | July 21, 2025 | 2,002,500 | ||
PRGT Repayment (SCF) | July 22, 2025 | 2,002,500 | ||
RST Interest | August 01, 2025 | 629,067 | ||
Net SDR Charges | August 01, 2025 | 2,257,261 | ||
PRGT Repayment (RCF) | October 06, 2025 | 8,010,000 | ||
Net SDR Charges | November 01, 2025 | 2,257,261 | ||
RST Interest | November 01, 2025 | 629,067 | ||
PRGT Repayment (RCF) | December 15, 2025 | 8,010,000 | ||
Total for the year 2025 | 39,483,988 | |||
PRGT Repayment (SCF) | January 22, 2026 | 2,002,500 | ||
Net SDR Charges | February 01, 2026 | 2,257,261 | ||
RST Interest | February 01, 2026 | 629,067 | ||
PRGT Repayment (RCF) | April 06, 2026 | 8,010,000 | ||
SDR Assessments | April 30, 2026 | 3,024 | ||
Net SDR Charges | May 01, 2026 | 2,183,655 | ||
RST Interest | May 01, 2026 | 608,554 | ||
PRGT Repayment (RCF) | June 15, 2026 | 8,010,000 | ||
RST Interest | August 01, 2026 | 629,067 | ||
Net SDR Charges | August 01, 2026 | 2,257,261 | ||
PRGT Repayment (RCF) | October 06, 2026 | 8,010,000 | ||
Net SDR Charges | November 01, 2026 | 2,257,261 | ||
RST Interest | November 01, 2026 | 629,067 | ||
PRGT Repayment (RCF) | December 15, 2026 | 8,010,000 | ||
Total for the year 2026 | 45,496,717 | |||
RST Interest | February 01, 2027 | 629,067 | ||
Net SDR Charges | February 01, 2027 | 2,257,261 | ||
PRGT Repayment (RCF) | April 06, 2027 | 8,010,000 | ||
SDR Assessments | April 30, 2027 | 3,024 | ||
RST Interest | May 01, 2027 | 608,554 | ||
Net SDR Charges | May 01, 2027 | 2,183,655 | ||
PRGT Repayment (RCF) | June 15, 2027 | 8,010,000 | ||
RST Interest | August 01, 2027 | 629,067 | ||
Net SDR Charges | August 01, 2027 | 2,257,261 | ||
PRGT Repayment (RCF) | October 06, 2027 | 8,010,000 | ||
Net SDR Charges | November 01, 2027 | 2,257,261 | ||
RST Interest | November 01, 2027 | 629,067 | ||
PRGT Repayment (RCF) | December 15, 2027 | 8,010,000 | ||
PRGT Repayment (SCF) | December 17, 2027 | 7,416,666 | ||
Total for the year 2027 | 50,910,883 | |||
RST Interest | February 01, 2028 | 628,488 | ||
Net SDR Charges | February 01, 2028 | 2,255,183 | ||
PRGT Repayment (RCF) | April 06, 2028 | 8,010,000 | ||
SDR Assessments | April 30, 2028 | 3,024 | ||
RST Interest | May 01, 2028 | 613,710 | ||
Net SDR Charges | May 01, 2028 | 2,202,157 | ||
PRGT Repayment (RCF) | June 15, 2028 | 8,010,000 | ||
PRGT Repayment (SCF) | June 16, 2028 | 7,416,666 | ||
RST Interest | August 01, 2028 | 627,348 | ||
Net SDR Charges | August 01, 2028 | 2,251,094 | ||
PRGT Repayment (RCF) | October 06, 2028 | 8,010,000 | ||
RST Interest | November 01, 2028 | 627,348 | ||
Net SDR Charges | November 01, 2028 | 2,251,094 | ||
PRGT Repayment (RCF) | December 15, 2028 | 8,010,000 | ||
PRGT Repayment (SCF) | December 18, 2028 | 7,416,666 | ||
Total for the year 2028 | 58,332,778 | |||
RST Interest | February 01, 2029 | 627,927 | ||
Net SDR Charges | February 01, 2029 | 2,253,172 | ||
PRGT Repayment (RCF) | April 06, 2029 | 8,010,000 | ||
SDR Assessments | April 30, 2029 | 3,024 | ||
RST Interest | May 01, 2029 | 608,554 | ||
Net SDR Charges | May 01, 2029 | 2,183,655 | ||
PRGT Repayment (RCF) | June 15, 2029 | 8,010,000 | ||
PRGT Repayment (SCF) | June 18, 2029 | 7,416,666 | ||
RST Interest | August 01, 2029 | 629,067 | ||
Net SDR Charges | August 01, 2029 | 2,257,261 | ||
PRGT Repayment (RCF) | October 05, 2029 | 8,010,000 | ||
RST Interest | November 01, 2029 | 629,067 | ||
Net SDR Charges | November 01, 2029 | 2,257,261 | ||
PRGT Repayment (RCF) | December 14, 2029 | 8,010,000 | ||
PRGT Repayment (SCF) | December 18, 2029 | 7,416,666 | ||
Total for the year 2029 | 58,322,320 | |||
RST Interest | February 01, 2030 | 629,067 | ||
Net SDR Charges | February 01, 2030 | 2,257,261 | ||
PRGT Repayment (RCF) | April 05, 2030 | 8,010,000 | ||
SDR Assessments | April 30, 2030 | 3,024 | ||
Net SDR Charges | May 01, 2030 | 2,183,655 | ||
RST Interest | May 01, 2030 | 608,554 | ||
PRGT Repayment (RCF) | June 14, 2030 | 8,010,000 | ||
PRGT Repayment (SCF) | June 18, 2030 | 7,416,666 | ||
RST Interest | August 01, 2030 | 629,067 | ||
Net SDR Charges | August 01, 2030 | 2,257,261 | ||
RST Interest | November 01, 2030 | 629,067 | ||
Net SDR Charges | November 01, 2030 | 2,257,261 | ||
PRGT Repayment (SCF) | December 18, 2030 | 7,416,666 | ||
Total for the year 2030 | 42,307,549 | |||
RST Interest | February 01, 2031 | 629,067 | ||
Net SDR Charges | February 01, 2031 | 2,257,261 | ||
SDR Assessments | April 30, 2031 | 3,024 | ||
RST Interest | May 01, 2031 | 608,554 | ||
Net SDR Charges | May 01, 2031 | 2,183,655 | ||
PRGT Repayment (SCF) | June 18, 2031 | 7,416,666 | ||
Net SDR Charges | August 01, 2031 | 2,257,261 | ||
RST Interest | August 01, 2031 | 629,067 | ||
RST Interest | November 01, 2031 | 629,067 | ||
Net SDR Charges | November 01, 2031 | 2,257,261 | ||
PRGT Repayment (SCF) | December 18, 2031 | 7,416,672 | ||
Total for the year 2031 | 26,287,555 | |||
RST Interest | February 01, 2032 | 628,488 | ||
Net SDR Charges | February 01, 2032 | 2,255,183 | ||
SDR Assessments | April 30, 2032 | 3,024 | ||
RST Interest | May 01, 2032 | 613,710 | ||
Net SDR Charges | May 01, 2032 | 2,202,157 | ||
Net SDR Charges | August 01, 2032 | 2,251,094 | ||
RST Interest | August 01, 2032 | 627,348 | ||
RST Interest | November 01, 2032 | 627,348 | ||
Net SDR Charges | November 01, 2032 | 2,251,094 | ||
Total for the year 2032 | 11,459,446 | |||
RST Interest | February 01, 2033 | 627,927 | ||
Net SDR Charges | February 01, 2033 | 2,253,172 | ||
SDR Assessments | April 30, 2033 | 3,024 | ||
RST Interest | May 01, 2033 | 608,554 | ||
Net SDR Charges | May 01, 2033 | 2,183,655 | ||
Net SDR Charges | August 01, 2033 | 2,257,261 | ||
RST Interest | August 01, 2033 | 629,067 | ||
RST Interest | November 01, 2033 | 629,067 | ||
Net SDR Charges | November 01, 2033 | 2,257,261 | ||
RST Repayment (RSF) | November 25, 2033 | 3,697,416 | ||
Total for the year 2033 | 15,146,404 | |||
Net SDR Charges | February 01, 2034 | 2,257,261 | ||
RST Interest | February 01, 2034 | 613,568 | ||
SDR Assessments | April 30, 2034 | 3,024 | ||
Net SDR Charges | May 01, 2034 | 2,183,655 | ||
RST Interest | May 01, 2034 | 588,269 | ||
RST Repayment (RSF) | May 26, 2034 | 3,697,416 | ||
RST Repayment (RSF) | June 16, 2034 | 1,848,708 | ||
RST Interest | August 01, 2034 | 587,585 | ||
Net SDR Charges | August 01, 2034 | 2,257,261 | ||
Net SDR Charges | November 01, 2034 | 2,257,261 | ||
RST Interest | November 01, 2034 | 576,645 | ||
RST Repayment (RSF) | November 24, 2034 | 3,697,416 | ||
RST Repayment (RSF) | December 18, 2034 | 1,848,708 | ||
Total for the year 2034 | 22,416,777 | |||
Net SDR Charges | February 01, 2035 | 2,257,261 | ||
RST Interest | February 01, 2035 | 555,791 | ||
SDR Assessments | April 30, 2035 | 3,024 | ||
Net SDR Charges | May 01, 2035 | 2,183,655 | ||
RST Interest | May 01, 2035 | 527,413 | ||
RST Repayment (RSF) | May 25, 2035 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2035 | 1,848,708 | ||
RST Interest | August 01, 2035 | 524,679 | ||
Net SDR Charges | August 01, 2035 | 2,257,261 | ||
Net SDR Charges | November 01, 2035 | 2,257,261 | ||
RST Interest | November 01, 2035 | 513,739 | ||
RST Repayment (RSF) | November 26, 2035 | 3,697,416 | ||
RST Repayment (RSF) | December 18, 2035 | 1,848,708 | ||
Total for the year 2035 | 22,172,332 | |||
Net SDR Charges | February 01, 2036 | 2,255,183 | ||
RST Interest | February 01, 2036 | 492,894 | ||
SDR Assessments | April 30, 2036 | 3,024 | ||
Net SDR Charges | May 01, 2036 | 2,202,157 | ||
RST Interest | May 01, 2036 | 470,511 | ||
RST Repayment (RSF) | May 26, 2036 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2036 | 1,848,708 | ||
RST Interest | August 01, 2036 | 460,738 | ||
Net SDR Charges | August 01, 2036 | 2,251,094 | ||
Net SDR Charges | November 01, 2036 | 2,251,094 | ||
RST Interest | November 01, 2036 | 449,600 | ||
RST Repayment (RSF) | November 26, 2036 | 3,697,416 | ||
RST Repayment (RSF) | December 18, 2036 | 1,848,708 | ||
Total for the year 2036 | 21,928,543 | |||
Net SDR Charges | February 01, 2037 | 2,253,172 | ||
RST Interest | February 01, 2037 | 429,641 | ||
SDR Assessments | April 30, 2037 | 3,024 | ||
Net SDR Charges | May 01, 2037 | 2,183,655 | ||
RST Interest | May 01, 2037 | 405,703 | ||
RST Repayment (RSF) | May 26, 2037 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2037 | 1,848,708 | ||
RST Interest | August 01, 2037 | 399,093 | ||
Net SDR Charges | August 01, 2037 | 2,257,261 | ||
Net SDR Charges | November 01, 2037 | 2,257,261 | ||
RST Interest | November 01, 2037 | 387,925 | ||
RST Repayment (RSF) | November 26, 2037 | 3,697,416 | ||
RST Repayment (RSF) | December 18, 2037 | 1,848,708 | ||
Total for the year 2037 | 21,668,983 | |||
Net SDR Charges | February 01, 2038 | 2,257,261 | ||
RST Interest | February 01, 2038 | 367,525 | ||
SDR Assessments | April 30, 2038 | 3,024 | ||
Net SDR Charges | May 01, 2038 | 2,183,655 | ||
RST Interest | May 01, 2038 | 344,848 | ||
RST Repayment (RSF) | May 26, 2038 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2038 | 1,848,708 | ||
RST Interest | August 01, 2038 | 336,186 | ||
Net SDR Charges | August 01, 2038 | 2,257,261 | ||
Net SDR Charges | November 01, 2038 | 2,257,261 | ||
RST Interest | November 01, 2038 | 325,018 | ||
RST Repayment (RSF) | November 26, 2038 | 3,697,416 | ||
RST Repayment (RSF) | December 17, 2038 | 1,848,708 | ||
Total for the year 2038 | 21,424,287 | |||
Net SDR Charges | February 01, 2039 | 2,257,261 | ||
RST Interest | February 01, 2039 | 304,505 | ||
SDR Assessments | April 30, 2039 | 3,024 | ||
Net SDR Charges | May 01, 2039 | 2,183,655 | ||
RST Interest | May 01, 2039 | 283,992 | ||
RST Repayment (RSF) | May 26, 2039 | 3,697,416 | ||
RST Repayment (RSF) | June 17, 2039 | 1,848,708 | ||
RST Interest | August 01, 2039 | 273,166 | ||
Net SDR Charges | August 01, 2039 | 2,257,261 | ||
Net SDR Charges | November 01, 2039 | 2,257,261 | ||
RST Interest | November 01, 2039 | 262,111 | ||
RST Repayment (RSF) | November 25, 2039 | 3,697,416 | ||
RST Repayment (RSF) | December 16, 2039 | 1,848,708 | ||
Total for the year 2039 | 21,174,484 | |||
Net SDR Charges | February 01, 2040 | 2,255,183 | ||
RST Interest | February 01, 2040 | 241,043 | ||
SDR Assessments | April 30, 2040 | 3,024 | ||
Net SDR Charges | May 01, 2040 | 2,202,157 | ||
RST Interest | May 01, 2040 | 225,027 | ||
RST Repayment (RSF) | May 25, 2040 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2040 | 1,848,708 | ||
RST Interest | August 01, 2040 | 209,570 | ||
Net SDR Charges | August 01, 2040 | 2,251,094 | ||
Net SDR Charges | November 01, 2040 | 2,251,094 | ||
RST Interest | November 01, 2040 | 198,661 | ||
RST Repayment (RSF) | November 26, 2040 | 3,697,416 | ||
RST Repayment (RSF) | December 18, 2040 | 1,848,708 | ||
Total for the year 2040 | 20,929,101 | |||
Net SDR Charges | February 01, 2041 | 2,253,172 | ||
RST Interest | February 01, 2041 | 178,472 | ||
SDR Assessments | April 30, 2041 | 3,024 | ||
Net SDR Charges | May 01, 2041 | 2,183,655 | ||
RST Interest | May 01, 2041 | 162,281 | ||
RST Repayment (RSF) | May 24, 2041 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2041 | 1,848,708 | ||
RST Interest | August 01, 2041 | 147,011 | ||
Net SDR Charges | August 01, 2041 | 2,257,261 | ||
Net SDR Charges | November 01, 2041 | 2,257,261 | ||
RST Interest | November 01, 2041 | 136,298 | ||
RST Repayment (RSF) | November 26, 2041 | 3,697,416 | ||
RST Repayment (RSF) | December 18, 2041 | 1,848,708 | ||
Total for the year 2041 | 20,670,683 | |||
Net SDR Charges | February 01, 2042 | 2,257,261 | ||
RST Interest | February 01, 2042 | 115,899 | ||
SDR Assessments | April 30, 2042 | 3,024 | ||
Net SDR Charges | May 01, 2042 | 2,183,655 | ||
RST Interest | May 01, 2042 | 101,425 | ||
RST Repayment (RSF) | May 26, 2042 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2042 | 1,848,708 | ||
RST Interest | August 01, 2042 | 84,560 | ||
Net SDR Charges | August 01, 2042 | 2,257,261 | ||
Net SDR Charges | November 01, 2042 | 2,257,261 | ||
RST Interest | November 01, 2042 | 73,391 | ||
RST Repayment (RSF) | November 26, 2042 | 3,697,416 | ||
RST Repayment (RSF) | December 18, 2042 | 1,848,708 | ||
Total for the year 2042 | 20,425,985 | |||
RST Interest | February 01, 2043 | 52,993 | ||
Net SDR Charges | February 01, 2043 | 2,257,261 | ||
SDR Assessments | April 30, 2043 | 3,024 | ||
Net SDR Charges | May 01, 2043 | 2,183,655 | ||
RST Interest | May 01, 2043 | 40,570 | ||
RST Repayment (RSF) | May 26, 2043 | 3,697,416 | ||
RST Repayment (RSF) | June 18, 2043 | 1,848,708 | ||
RST Interest | August 01, 2043 | 21,652 | ||
Net SDR Charges | August 01, 2043 | 2,257,261 | ||
Net SDR Charges | November 01, 2043 | 2,257,261 | ||
RST Interest | November 01, 2043 | 10,484 | ||
RST Repayment (RSF) | December 18, 2043 | 1,848,708 | ||
Total for the year 2043 | 16,478,993 | |||
RST Interest | February 01, 2044 | 5,356 | ||
Net SDR Charges | February 01, 2044 | 2,255,183 | ||
SDR Assessments | April 30, 2044 | 3,024 | ||
Net SDR Charges | May 01, 2044 | 2,202,157 | ||
Net SDR Charges | August 01, 2044 | 2,251,094 | ||
Net SDR Charges | November 01, 2044 | 2,251,094 | ||
Total for the year 2044 | 8,967,908 | |||
Total | 590,551,688 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (SCF) | Principal - Standby Credit Facility |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
RST Repayment (RSF) | Principal - Resilience and Sustainability Facility |
SDR Assessments | SDR Department - Member Assessment |
RST Interest | Interest - Resilience and Sustainability Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |