International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of September 30, 2016



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
Net SDR Charges  November 01, 20162,582
Total for the year 20162,582
 
PRGT Repayment (ECF)  January 02, 2017114,000
PRGT Repayment (ECF)  January 03, 2017114,000
PRGT Repayment (ECF)  January 16, 2017114,000
Net SDR Charges  February 01, 20172,590
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, 20172,690
Net SDR Charges  May 01, 20172,511
PRGT Repayment (ECF)  June 30, 2017114,000
PRGT Interest 1/  June 30, 201789,372
PRGT Repayment (ECF)  July 03, 2017114,000
PRGT Repayment (ECF)  July 14, 2017114,000
Net SDR Charges  August 01, 20172,595
PRGT Repayment (ECF)  August 07, 2017117,000
PRGT Repayment (ECF)  September 08, 2017114,000
Net SDR Charges  November 01, 20172,595
PRGT Interest 1/  December 31, 201790,853
Total for the year 20171,453,206
 
PRGT Repayment (ECF)  January 03, 2018114,000
PRGT Repayment (ECF)  January 16, 2018114,000
Net SDR Charges  February 01, 20182,595
PRGT Repayment (ECF)  February 07, 2018117,000
PRGT Repayment (ECF)  March 09, 2018114,000
SDR Assessments  April 30, 20182,690
Net SDR Charges  May 01, 20182,511
PRGT Interest 1/  June 30, 201889,372
PRGT Repayment (ECF)  July 03, 2018114,000
PRGT Repayment (ECF)  July 16, 2018114,000
Net SDR Charges  August 01, 20182,595
PRGT Repayment (ECF)  August 07, 2018117,000
Net SDR Charges  November 01, 20182,595
PRGT Interest 1/  December 31, 201890,853
Total for the year 2018997,211
 
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 20192,595
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20192,690
Net SDR Charges  May 01, 20192,511
PRGT Interest 1/  June 30, 2019178,930
Net SDR Charges  August 01, 20192,595
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 20192,595
PRGT Interest 1/  December 31, 2019181,736
Total for the year 2019721,652
 
Net SDR Charges  February 01, 20202,593
SDR Assessments  April 30, 20202,690
Net SDR Charges  May 01, 20202,532
PRGT Repayment (SCF)  June 16, 20208,010,000
PRGT Interest 1/  June 30, 2020177,599
Net SDR Charges  August 01, 20202,588
Net SDR Charges  November 01, 20202,588
PRGT Repayment (SCF)  December 16, 20208,010,000
PRGT Interest 1/  December 31, 2020159,325
Total for the year 202016,369,915
 
Net SDR Charges  February 01, 20212,590
SDR Assessments  April 30, 20212,690
Net SDR Charges  May 01, 20212,511
PRGT Repayment (SCF)  June 16, 20218,010,000
PRGT Interest 1/  June 30, 2021137,377
Net SDR Charges  August 01, 20212,595
Net SDR Charges  November 01, 20212,595
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 2021119,382
Total for the year 202116,289,740
 
Net SDR Charges  February 01, 20222,595
SDR Assessments  April 30, 20222,690
Net SDR Charges  May 01, 20222,511
PRGT Repayment (SCF)  June 16, 20228,010,000
PRGT Interest 1/  June 30, 202297,657
Net SDR Charges  August 01, 20222,595
Net SDR Charges  November 01, 20222,595
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202279,003
Total for the year 202216,209,646
 
Net SDR Charges  February 01, 20232,595
SDR Assessments  April 30, 20232,690
Net SDR Charges  May 01, 20232,511
PRGT Repayment (SCF)  June 16, 20238,010,000
PRGT Interest 1/  June 30, 202357,936
Net SDR Charges  August 01, 20232,595
Net SDR Charges  November 01, 20232,595
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202338,513
Total for the year 202316,129,435
 
Net SDR Charges  February 01, 20242,593
SDR Assessments  April 30, 20242,690
Net SDR Charges  May 01, 20242,532
PRGT Repayment (SCF)  June 14, 20248,010,000
PRGT Interest 1/  June 30, 202418,055
Net SDR Charges  August 01, 20242,588
Net SDR Charges  November 01, 20242,588
Total for the year 20248,041,046
 
Net SDR Charges  February 01, 20252,590
SDR Assessments  April 30, 20252,690
Net SDR Charges  May 01, 20252,511
Net SDR Charges  August 01, 20252,595
Net SDR Charges  November 01, 20252,595
Total for the year 202512,981
 
Net SDR Charges  February 01, 20262,595
SDR Assessments  April 30, 20262,690
Net SDR Charges  May 01, 20262,511
Net SDR Charges  August 01, 20262,595
Net SDR Charges  November 01, 20262,595
Total for the year 202612,986
 
Net SDR Charges  February 01, 20272,595
SDR Assessments  April 30, 20272,690
Net SDR Charges  May 01, 20272,511
Net SDR Charges  August 01, 20272,595
Net SDR Charges  November 01, 20272,595
Total for the year 202712,986
 
Net SDR Charges  February 01, 20282,593
SDR Assessments  April 30, 20282,690
Net SDR Charges  May 01, 20282,532
Net SDR Charges  August 01, 20282,588
Net SDR Charges  November 01, 20282,588
Total for the year 202812,991
 
Net SDR Charges  February 01, 20292,590
SDR Assessments  April 30, 20292,690
Net SDR Charges  May 01, 20292,511
Net SDR Charges  August 01, 20292,595
Net SDR Charges  November 01, 20292,595
Total for the year 202912,981
 
Net SDR Charges  February 01, 20302,595
SDR Assessments  April 30, 20302,690
Net SDR Charges  May 01, 20302,511
Net SDR Charges  August 01, 20302,595
Net SDR Charges  November 01, 20302,595
Total for the year 203012,986
 
Net SDR Charges  February 01, 20312,595
SDR Assessments  April 30, 20312,690
Net SDR Charges  May 01, 20312,511
Net SDR Charges  August 01, 20312,595
Net SDR Charges  November 01, 20312,595
Total for the year 203112,986
Total 76,305,330

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SCF)Principal - Standby 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.