International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of May 31, 2009



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 Interest 1/  June 30, 2009103,145
Net SDR Charges  August 01, 200927,599
Net SDR Charges  November 01, 200928,338
PRGT Interest 1/  December 31, 2009104,855
Total for the year 2009263,937
 
Net SDR Charges  February 01, 201028,338
SDR Assessments  April 30, 20101,827
Net SDR Charges  May 01, 201027,414
PRGT Interest 1/  June 30, 2010103,145
Net SDR Charges  August 01, 201028,338
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201028,338
PRGT Interest 1/  December 31, 2010104,375
Total for the year 2010668,775
 
Net SDR Charges  February 01, 201128,338
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,827
Net SDR Charges  May 01, 201127,414
PRGT Interest 1/  June 30, 2011101,805
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201128,338
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201128,338
PRGT Interest 1/  December 31, 201199,588
Total for the year 20112,395,648
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201228,312
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,827
Net SDR Charges  May 01, 201227,646
PRGT Interest 1/  June 30, 201293,927
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201228,261
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201228,261
PRGT Interest 1/  December 31, 201290,598
Total for the year 20123,764,832
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201328,287
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,827
Net SDR Charges  May 01, 201327,414
PRGT Interest 1/  June 30, 201385,073
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201328,338
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201328,338
PRGT Interest 1/  December 31, 201382,106
Total for the year 20133,747,383
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201428,338
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,827
Net SDR Charges  May 01, 201427,414
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 201476,223
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201428,338
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201428,338
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Interest 1/  December 31, 201466,996
Total for the year 20148,577,474
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201528,338
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,827
Net SDR Charges  May 01, 201527,414
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Interest 1/  June 30, 201555,570
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201528,338
Net SDR Charges  November 01, 201528,338
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Interest 1/  December 31, 201546,486
Total for the year 20158,189,311
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201628,312
SDR Assessments  April 30, 20161,827
Net SDR Charges  May 01, 201627,646
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 201636,428
Net SDR Charges  August 01, 201628,261
Net SDR Charges  November 01, 201628,261
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Interest 1/  December 31, 201630,205
Total for the year 20166,420,940
 
Net SDR Charges  February 01, 201728,287
SDR Assessments  April 30, 20171,827
Net SDR Charges  May 01, 201727,414
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Interest 1/  June 30, 201723,805
Net SDR Charges  August 01, 201728,338
Net SDR Charges  November 01, 201728,338
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Interest 1/  December 31, 201718,020
Total for the year 20175,010,029
 
Net SDR Charges  February 01, 201828,338
SDR Assessments  April 30, 20181,827
Net SDR Charges  May 01, 201827,414
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Interest 1/  June 30, 201811,736
Net SDR Charges  August 01, 201828,338
Net SDR Charges  November 01, 201828,338
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Interest 1/  December 31, 20185,851
Total for the year 20184,985,842
 
Net SDR Charges  February 01, 201928,338
SDR Assessments  April 30, 20191,827
Net SDR Charges  May 01, 201927,414
Net SDR Charges  August 01, 201928,338
Net SDR Charges  November 01, 201928,338
Total for the year 2019114,255
 
Net SDR Charges  February 01, 202028,312
SDR Assessments  April 30, 20201,827
Net SDR Charges  May 01, 202027,646
Net SDR Charges  August 01, 202028,261
Net SDR Charges  November 01, 202028,261
Total for the year 2020114,307
 
Net SDR Charges  February 01, 202128,287
SDR Assessments  April 30, 20211,827
Net SDR Charges  May 01, 202127,414
Net SDR Charges  August 01, 202128,338
Net SDR Charges  November 01, 202128,338
Total for the year 2021114,204
 
Net SDR Charges  February 01, 202228,338
SDR Assessments  April 30, 20221,827
Net SDR Charges  May 01, 202227,414
Net SDR Charges  August 01, 202228,338
Net SDR Charges  November 01, 202228,338
Total for the year 2022114,255
 
Net SDR Charges  February 01, 202328,338
SDR Assessments  April 30, 20231,827
Net SDR Charges  May 01, 202327,414
Net SDR Charges  August 01, 202328,338
Net SDR Charges  November 01, 202328,338
Total for the year 2023114,255
 
Net SDR Charges  February 01, 202428,312
SDR Assessments  April 30, 20241,827
Net SDR Charges  May 01, 202427,646
Net SDR Charges  August 01, 202428,261
Total for the year 202486,046
Total 44,681,493

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 (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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