Rwanda: Projected Payments to the IMF as of November 30, 2011 from January 01, 2012 to December 31, 2012 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) March 13, 2012 57,100 PRGT Repayment (ECF) April 18, 2012 57,100 SDR Assessments April 30, 2012 1,030 PRGT Repayment (ECF) June 08, 2012 57,100 PRGT Repayment (PRGF) June 27, 2012 114,000 PRGT Interest 1/ June 30, 2012 11,435 PRGT Repayment (ECF) August 09, 2012 114,000 PRGT Repayment (ECF) September 13, 2012 57,100 PRGT Repayment (ECF) October 18, 2012 57,100 PRGT Repayment (ECF) December 07, 2012 57,100 PRGT Repayment (PRGF) December 27, 2012 114,000 PRGT Interest 1/ December 31, 2012 11,088 Total for the year 2012 708,153 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 Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility PRGT Repayment (PRGF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment