Rwanda: Financial Position in the Fund

Member Financial Data



Rwanda: Projected Payments to the IMF
as of November 30, 2011



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  December 09, 201157,100
PRGT Repayment (PRGF)  December 27, 2011114,000
Total for the year 2011171,100
 
PRGT Repayment (ECF)  March 13, 201257,100
PRGT Repayment (ECF)  April 18, 201257,100
SDR Assessments  April 30, 20121,030
PRGT Repayment (ECF)  June 08, 201257,100
PRGT Repayment (PRGF)  June 27, 2012114,000
PRGT Interest 1/  June 30, 201211,435
PRGT Repayment (ECF)  August 09, 2012114,000
PRGT Repayment (ECF)  September 13, 201257,100
PRGT Repayment (ECF)  October 18, 201257,100
PRGT Repayment (ECF)  December 07, 201257,100
PRGT Repayment (PRGF)  December 27, 2012114,000
PRGT Interest 1/  December 31, 201211,088
Total for the year 2012708,153
 
PRGT Repayment (ECF)  January 02, 2013114,000
PRGT Repayment (ECF)  February 08, 2013114,000
PRGT Repayment (ECF)  March 13, 201357,100
PRGT Repayment (ECF)  April 18, 201357,100
SDR Assessments  April 30, 20131,030
PRGT Repayment (ECF)  June 07, 201357,100
PRGT Repayment (PRGF)  June 27, 2013114,000
PRGT Interest 1/  June 30, 201310,301
PRGT Repayment (ECF)  July 02, 2013114,000
PRGT Repayment (ECF)  August 09, 2013114,000
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
PRGT Interest 1/  December 31, 20139,742
Total for the year 20131,161,673
 
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, 20141,030
PRGT Repayment (ECF)  June 09, 201457,100
PRGT Repayment (PRGF)  June 27, 2014114,000
PRGT Interest 1/  June 30, 20148,660
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
PRGT Interest 1/  December 31, 20147,739
Total for the year 20141,614,029
 
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, 20151,030
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, 2015117,000
PRGT Repayment (ECF)  August 07, 2015114,000
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 20151,900,310
 
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, 20161,030
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 20161,553,462
 
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, 20171,030
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 20171,264,842
 
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, 20181,030
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 2018806,466
 
PRGT Repayment (ECF)  January 16, 2019114,000
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20191,030
PRGT Interest 1/  June 30, 2019186
PRGT Repayment (ECF)  August 07, 2019117,000
PRGT Interest 1/  December 31, 201930
Total for the year 2019349,246
 
SDR Assessments  April 30, 20201,030
Total for the year 20201,030
 
SDR Assessments  April 30, 20211,030
Total for the year 20211,030
 
SDR Assessments  April 30, 20221,030
Total for the year 20221,030
 
SDR Assessments  April 30, 20231,030
Total for the year 20231,030
 
SDR Assessments  April 30, 20241,030
Total for the year 20241,030
 
SDR Assessments  April 30, 20251,030
Total for the year 20251,030
 
SDR Assessments  April 30, 20261,030
Total for the year 20261,030
Total 9536491

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.