|
Rwanda: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | June 09, 2015 | 57,100 | ||
| PRGT Repayment (PRGF) | June 26, 2015 | 114,000 | ||
| PRGT Repayment (ECF) | July 02, 2015 | 114,000 | ||
| PRGT Repayment (ECF) | July 02, 2015 | 114,000 | ||
| PRGT Repayment (ECF) | July 16, 2015 | 114,000 | ||
| PRGT Repayment (ECF) | August 07, 2015 | 117,000 | ||
| PRGT Repayment (ECF) | August 07, 2015 | 114,000 | ||
| PRGT Repayment (ECF) | September 10, 2015 | 114,000 | ||
| PRGT Repayment (ECF) | September 11, 2015 | 57,100 | ||
| PRGT Repayment (ECF) | December 09, 2015 | 57,100 | ||
| PRGT Repayment (PRGF) | December 24, 2015 | 114,000 | ||
| Total for the year 2015 | 1,086,300 | |||
| PRGT Repayment (ECF) | January 01, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | January 01, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | January 15, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | February 05, 2016 | 117,000 | ||
| PRGT Repayment (ECF) | February 09, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | March 10, 2016 | 114,000 | ||
| SDR Assessments | April 30, 2016 | 1,311 | ||
| PRGT Repayment (ECF) | June 09, 2016 | 57,100 | ||
| PRGT Repayment (PRGF) | June 27, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | July 01, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | July 01, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | July 15, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | August 05, 2016 | 117,000 | ||
| PRGT Repayment (ECF) | August 09, 2016 | 114,000 | ||
| PRGT Repayment (ECF) | September 09, 2016 | 114,000 | ||
| Total for the year 2016 | 1,546,411 | |||
| PRGT Repayment (ECF) | January 02, 2017 | 114,000 | ||
| PRGT Repayment (ECF) | January 03, 2017 | 114,000 | ||
| PRGT Repayment (ECF) | January 16, 2017 | 114,000 | ||
| PRGT Repayment (ECF) | February 07, 2017 | 117,000 | ||
| PRGT Repayment (ECF) | February 09, 2017 | 114,000 | ||
| PRGT Repayment (ECF) | March 10, 2017 | 114,000 | ||
| SDR Assessments | April 30, 2017 | 1,311 | ||
| PRGT Repayment (ECF) | June 30, 2017 | 114,000 | ||
| PRGT Repayment (ECF) | July 03, 2017 | 114,000 | ||
| PRGT Repayment (ECF) | July 14, 2017 | 114,000 | ||
| PRGT Repayment (ECF) | August 07, 2017 | 117,000 | ||
| PRGT Repayment (ECF) | September 08, 2017 | 114,000 | ||
| Total for the year 2017 | 1,261,311 | |||
| PRGT Repayment (ECF) | January 03, 2018 | 114,000 | ||
| PRGT Repayment (ECF) | January 16, 2018 | 114,000 | ||
| PRGT Repayment (ECF) | February 07, 2018 | 117,000 | ||
| PRGT Repayment (ECF) | March 09, 2018 | 114,000 | ||
| SDR Assessments | April 30, 2018 | 1,311 | ||
| PRGT Repayment (ECF) | July 03, 2018 | 114,000 | ||
| PRGT Repayment (ECF) | July 16, 2018 | 114,000 | ||
| PRGT Repayment (ECF) | August 07, 2018 | 117,000 | ||
| Total for the year 2018 | 805,311 | |||
| PRGT Repayment (ECF) | January 16, 2019 | 114,000 | ||
| PRGT Repayment (ECF) | February 07, 2019 | 117,000 | ||
| SDR Assessments | April 30, 2019 | 1,311 | ||
| PRGT Interest 1/ | June 30, 2019 | 186 | ||
| PRGT Repayment (ECF) | August 07, 2019 | 117,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 30 | ||
| Total for the year 2019 | 349,527 | |||
| SDR Assessments | April 30, 2020 | 1,311 | ||
| Total for the year 2020 | 1,311 | |||
| SDR Assessments | April 30, 2021 | 1,311 | ||
| Total for the year 2021 | 1,311 | |||
| SDR Assessments | April 30, 2022 | 1,311 | ||
| Total for the year 2022 | 1,311 | |||
| SDR Assessments | April 30, 2023 | 1,311 | ||
| Total for the year 2023 | 1,311 | |||
| SDR Assessments | April 30, 2024 | 1,311 | ||
| Total for the year 2024 | 1,311 | |||
| SDR Assessments | April 30, 2025 | 1,311 | ||
| Total for the year 2025 | 1,311 | |||
| SDR Assessments | April 30, 2026 | 1,311 | ||
| Total for the year 2026 | 1,311 | |||
| SDR Assessments | April 30, 2027 | 1,311 | ||
| Total for the year 2027 | 1,311 | |||
| SDR Assessments | April 30, 2028 | 1,311 | ||
| Total for the year 2028 | 1,311 | |||
| SDR Assessments | April 30, 2029 | 1,311 | ||
| Total for the year 2029 | 1,311 | |||
| SDR Assessments | April 30, 2030 | 1,311 | ||
| Total for the year 2030 | 1,311 | |||
| Total | 5063281 | |||
|
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 |
| SDR Assessments | SDR 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. |