International Monetary Fund
Rwanda: Financial Position in the Fund

Member Financial Data

Rwanda: Projected Payments to the IMF
as of November 30, 2018



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
PRGT Repayment (ECF)  January 16, 2019114,000
Net SDR Charges  February 01, 201961,309
PRGT Repayment (ECF)  February 07, 2019117,000
SDR Assessments  April 30, 20191,273
Net SDR Charges  May 01, 201959,916
Net SDR Charges  August 01, 201961,935
PRGT Repayment (ECF)  August 07, 2019117,000
Net SDR Charges  November 01, 201961,935
Total for the year 2019594,368
 
Net SDR Charges  February 01, 202061,878
SDR Assessments  April 30, 20201,273
Net SDR Charges  May 01, 202060,423
PRGT Repayment (SCF)  June 16, 20208,010,000
Net SDR Charges  August 01, 202061,766
Net SDR Charges  November 01, 202061,766
PRGT Repayment (SCF)  December 16, 20208,010,000
Total for the year 202016,267,106
 
PRGT Repayment (SCF)  January 15, 20214,005,000
Net SDR Charges  February 01, 202161,823
SDR Assessments  April 30, 20211,273
Net SDR Charges  May 01, 202159,916
PRGT Repayment (SCF)  June 16, 20218,010,000
PRGT Interest 1/  June 30, 2021153,479
PRGT Repayment (SCF)  July 16, 20214,005,000
PRGT Repayment (SCF)  July 21, 20212,002,500
Net SDR Charges  August 01, 202161,935
Net SDR Charges  November 01, 202161,935
PRGT Repayment (SCF)  December 16, 20218,010,000
PRGT Interest 1/  December 31, 2021138,611
Total for the year 202126,571,472
 
PRGT Repayment (SCF)  January 17, 20224,005,000
PRGT Repayment (SCF)  January 21, 20222,002,500
PRGT Repayment (SCF)  January 21, 20222,002,500
Net SDR Charges  February 01, 202261,935
SDR Assessments  April 30, 20221,273
Net SDR Charges  May 01, 202259,916
PRGT Repayment (SCF)  June 16, 20228,010,000
PRGT Interest 1/  June 30, 2022116,845
PRGT Repayment (SCF)  July 15, 20224,005,000
PRGT Repayment (SCF)  July 21, 20222,002,500
PRGT Repayment (SCF)  July 22, 20222,002,500
Net SDR Charges  August 01, 202261,935
Net SDR Charges  November 01, 202261,935
PRGT Repayment (SCF)  December 16, 20228,010,000
PRGT Interest 1/  December 31, 202298,492
Total for the year 202232,502,331
 
PRGT Repayment (SCF)  January 17, 20234,005,000
PRGT Repayment (SCF)  January 20, 20232,002,500
PRGT Repayment (SCF)  January 20, 20232,002,500
Net SDR Charges  February 01, 202361,935
SDR Assessments  April 30, 20231,273
Net SDR Charges  May 01, 202359,916
PRGT Repayment (SCF)  June 16, 20238,010,000
PRGT Interest 1/  June 30, 202377,098
PRGT Repayment (SCF)  July 17, 20234,005,000
PRGT Repayment (SCF)  July 21, 20232,002,500
PRGT Repayment (SCF)  July 21, 20232,002,500
Net SDR Charges  August 01, 202361,935
Net SDR Charges  November 01, 202361,935
PRGT Repayment (SCF)  December 15, 20238,010,000
PRGT Interest 1/  December 31, 202358,101
Total for the year 202332,422,193
 
PRGT Repayment (SCF)  January 17, 20244,005,000
PRGT Repayment (SCF)  January 19, 20242,002,500
PRGT Repayment (SCF)  January 22, 20242,002,500
Net SDR Charges  February 01, 202461,878
SDR Assessments  April 30, 20241,273
Net SDR Charges  May 01, 202460,423
PRGT Repayment (SCF)  June 14, 20248,010,000
PRGT Interest 1/  June 30, 202437,383
PRGT Repayment (SCF)  July 17, 20244,005,000
PRGT Repayment (SCF)  July 19, 20242,002,500
PRGT Repayment (SCF)  July 22, 20242,002,500
Net SDR Charges  August 01, 202461,766
Net SDR Charges  November 01, 202461,766
PRGT Interest 1/  December 31, 202418,589
Total for the year 202424,333,078
 
PRGT Repayment (SCF)  January 17, 20254,005,000
PRGT Repayment (SCF)  January 21, 20252,002,500
PRGT Repayment (SCF)  January 22, 20252,002,500
Net SDR Charges  February 01, 202561,823
SDR Assessments  April 30, 20251,273
Net SDR Charges  May 01, 202559,916
PRGT Interest 1/  June 30, 20258,449
PRGT Repayment (SCF)  July 21, 20252,002,500
PRGT Repayment (SCF)  July 22, 20252,002,500
Net SDR Charges  August 01, 202561,935
Net SDR Charges  November 01, 202561,935
PRGT Interest 1/  December 31, 20253,086
Total for the year 202512,273,417
 
PRGT Repayment (SCF)  January 22, 20262,002,500
Net SDR Charges  February 01, 202661,935
SDR Assessments  April 30, 20261,273
Net SDR Charges  May 01, 202659,916
PRGT Interest 1/  June 30, 2026288
Net SDR Charges  August 01, 202661,935
Net SDR Charges  November 01, 202661,935
Total for the year 20262,249,782
 
Net SDR Charges  February 01, 202761,935
SDR Assessments  April 30, 20271,273
Net SDR Charges  May 01, 202759,916
Net SDR Charges  August 01, 202761,935
Net SDR Charges  November 01, 202761,935
Total for the year 2027246,994
 
Net SDR Charges  February 01, 202861,878
SDR Assessments  April 30, 20281,273
Net SDR Charges  May 01, 202860,423
Net SDR Charges  August 01, 202861,766
Net SDR Charges  November 01, 202861,766
Total for the year 2028247,106
 
Net SDR Charges  February 01, 202961,823
SDR Assessments  April 30, 20291,273
Net SDR Charges  May 01, 202959,916
Net SDR Charges  August 01, 202961,935
Net SDR Charges  November 01, 202961,935
Total for the year 2029246,882
 
Net SDR Charges  February 01, 203061,935
SDR Assessments  April 30, 20301,273
Net SDR Charges  May 01, 203059,916
Net SDR Charges  August 01, 203061,935
Net SDR Charges  November 01, 203061,935
Total for the year 2030246,994
 
Net SDR Charges  February 01, 203161,935
SDR Assessments  April 30, 20311,273
Net SDR Charges  May 01, 203159,916
Net SDR Charges  August 01, 203161,935
Net SDR Charges  November 01, 203161,935
Total for the year 2031246,994
 
Net SDR Charges  February 01, 203261,878
SDR Assessments  April 30, 20321,273
Net SDR Charges  May 01, 203260,423
Net SDR Charges  August 01, 203261,766
Net SDR Charges  November 01, 203261,766
Total for the year 2032247,106
 
Net SDR Charges  February 01, 203361,823
SDR Assessments  April 30, 20331,273
Net SDR Charges  May 01, 203359,916
Net SDR Charges  August 01, 203361,935
Net SDR Charges  November 01, 203361,935
Total for the year 2033246,882
 
Net SDR Charges  February 01, 203461,935
Total for the year 203461,935
Total 149,004,640

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