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Rwanda: Financial Position in the Fund Member Financial Data  |
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| 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 |
|---|---|---|
| RST Interest | February 01, 2028 | 954,290 |
| Net SDR Charges | February 01, 2028 | 1,728,095 |
| PRGT Repayment (RCF) | April 06, 2028 | 8,010,000 |
| SDR Assessments | April 30, 2028 | 1,757 |
| RST Interest | May 01, 2028 | 931,852 |
| Net SDR Charges | May 01, 2028 | 1,687,462 |
| PRGT Repayment (SCF) | May 24, 2028 | 7,416,666 |
| PRGT Repayment (RCF) | June 15, 2028 | 8,010,000 |
| PRGT Repayment (SCF) | June 16, 2028 | 7,416,666 |
| Net SDR Charges | August 01, 2028 | 1,724,961 |
| RST Interest | August 01, 2028 | 952,559 |
| PRGT Repayment (RCF) | October 06, 2028 | 8,010,000 |
| RST Interest | November 01, 2028 | 952,559 |
| Net SDR Charges | November 01, 2028 | 1,724,961 |
| PRGT Repayment (SCF) | November 24, 2028 | 7,416,666 |
| PRGT Repayment (RCF) | December 15, 2028 | 8,010,000 |
| PRGT Repayment (SCF) | December 18, 2028 | 7,416,666 |
| Total for the year 2028 | 72,365,160 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |