International Monetary Fund

Rwanda: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 24, 200101,115,6250000GRA Repurchase
March 16, 20010743,7500000GRA Repurchase
April 24, 200101,115,6250000GRA Repurchase
April 27, 2001000876,00000PRGT Repayment (SAF)
June 15, 20010743,7500000GRA Repurchase
July 24, 200101,115,6250000GRA Repurchase
September 14, 20010743,7500000GRA Repurchase
October 24, 200101,115,6250000GRA Repurchase
October 25, 2001009,520,000000PRGT Disbursement (ECF)
December 14, 20010743,7500000GRA Repurchase
Total 0 7,437,500 9,520,000 876,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges1,8921,892
February 12, 2001GRA Charges170,554170,554
February 12, 2001GRA SCA 1 Charges3,4733,473
May 10, 2001GRA Burden Sharing Charges1,3441,344
May 10, 2001GRA Charges128,483128,483
May 10, 2001GRA SCA 1 Charges2,9732,973
June 29, 2001PRGT Interest0129,822
June 30, 2001PRGT Interest129,8220
June 30, 2001SAF Interest1,3921,392
August 10, 2001GRA Burden Sharing Charges923923
August 10, 2001GRA Charges97,54297,542
August 10, 2001GRA SCA 1 Charges2,5472,547
November 09, 2001GRA Burden Sharing Charges924924
November 09, 2001GRA Charges66,29266,292
November 09, 2001GRA SCA 1 Charges1,6651,665
December 28, 2001PRGT Interest0140,846
December 31, 2001PRGT Interest140,8460
Totals 750,672 750,672

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Rwanda: Financial Position in the Fund