International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of June 30, 2015



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)  July 24, 20151,386,000
Net SDR Charges  August 01, 20153,564
Net SDR Charges  November 01, 20154,231
PRGT Repayment (ESF-HAC)  December 10, 20153,236,000
PRGT Repayment (ESF-HAC)  December 23, 20153,236,000
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Repayment (ESF-HAC)  December 24, 20153,236,000
Total for the year 201513,528,795
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 20164,227
SDR Assessments  April 30, 20162,642
Net SDR Charges  May 01, 20164,128
PRGT Repayment (ESF-HAC)  June 10, 20163,236,000
PRGT Repayment (ESF-HAC)  June 23, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
Net SDR Charges  August 01, 20164,220
Net SDR Charges  November 01, 20164,220
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
Total for the year 201625,675,437
 
Net SDR Charges  February 01, 20174,224
SDR Assessments  April 30, 20172,642
Net SDR Charges  May 01, 20174,093
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201783,339
Net SDR Charges  August 01, 20174,231
Net SDR Charges  November 01, 20174,231
PRGT Repayment (ESF-HAC)  December 08, 20173,236,000
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Repayment (ESF-HAC)  December 22, 20173,236,000
PRGT Repayment (ESF-HAC)  December 26, 20173,236,000
PRGT Interest 1/  December 31, 201769,297
Total for the year 201724,442,057
 
Net SDR Charges  February 01, 20184,231
SDR Assessments  April 30, 20182,642
Net SDR Charges  May 01, 20184,093
PRGT Repayment (ESF-HAC)  June 08, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
PRGT Interest 1/  June 30, 201853,189
Net SDR Charges  August 01, 20184,231
Net SDR Charges  November 01, 20184,231
PRGT Repayment (ESF-HAC)  December 10, 20183,236,000
PRGT Repayment (ESF-HAC)  December 21, 20183,236,000
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
PRGT Interest 1/  December 31, 201838,767
Total for the year 201824,381,384
 
Net SDR Charges  February 01, 20194,231
SDR Assessments  April 30, 20192,642
Net SDR Charges  May 01, 20194,093
PRGT Repayment (ESF-HAC)  June 10, 20193,236,000
PRGT Repayment (ESF-HAC)  June 21, 20193,236,000
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 201923,273
Net SDR Charges  August 01, 20194,231
Net SDR Charges  November 01, 20194,231
PRGT Repayment (ESF-HAC)  December 10, 20193,236,000
PRGT Repayment (ESF-HAC)  December 23, 20193,236,000
PRGT Interest 1/  December 31, 201911,548
Total for the year 201916,234,249
 
Net SDR Charges  February 01, 20204,227
SDR Assessments  April 30, 20202,642
Net SDR Charges  May 01, 20204,128
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 20204,220
Net SDR Charges  November 01, 20204,220
Total for the year 20203,258,996
 
Net SDR Charges  February 01, 20214,224
SDR Assessments  April 30, 20212,642
Net SDR Charges  May 01, 20214,093
Net SDR Charges  August 01, 20214,231
Net SDR Charges  November 01, 20214,231
Total for the year 202119,421
 
Net SDR Charges  February 01, 20224,231
SDR Assessments  April 30, 20222,642
Net SDR Charges  May 01, 20224,093
Net SDR Charges  August 01, 20224,231
Net SDR Charges  November 01, 20224,231
Total for the year 202219,428
 
Net SDR Charges  February 01, 20234,231
SDR Assessments  April 30, 20232,642
Net SDR Charges  May 01, 20234,093
Net SDR Charges  August 01, 20234,231
Net SDR Charges  November 01, 20234,231
Total for the year 202319,428
 
Net SDR Charges  February 01, 20244,227
SDR Assessments  April 30, 20242,642
Net SDR Charges  May 01, 20244,128
Net SDR Charges  August 01, 20244,220
Net SDR Charges  November 01, 20244,220
Total for the year 202419,437
 
Net SDR Charges  February 01, 20254,224
SDR Assessments  April 30, 20252,642
Net SDR Charges  May 01, 20254,093
Net SDR Charges  August 01, 20254,231
Net SDR Charges  November 01, 20254,231
Total for the year 202519,421
 
Net SDR Charges  February 01, 20264,231
SDR Assessments  April 30, 20262,642
Net SDR Charges  May 01, 20264,093
Net SDR Charges  August 01, 20264,231
Net SDR Charges  November 01, 20264,231
Total for the year 202619,428
 
Net SDR Charges  February 01, 20274,231
SDR Assessments  April 30, 20272,642
Net SDR Charges  May 01, 20274,093
Net SDR Charges  August 01, 20274,231
Net SDR Charges  November 01, 20274,231
Total for the year 202719,428
 
Net SDR Charges  February 01, 20284,227
SDR Assessments  April 30, 20282,642
Net SDR Charges  May 01, 20284,128
Net SDR Charges  August 01, 20284,220
Net SDR Charges  November 01, 20284,220
Total for the year 202819,437
 
Net SDR Charges  February 01, 20294,224
SDR Assessments  April 30, 20292,642
Net SDR Charges  May 01, 20294,093
Net SDR Charges  August 01, 20294,231
Net SDR Charges  November 01, 20294,231
Total for the year 202919,421
 
Net SDR Charges  February 01, 20304,231
SDR Assessments  April 30, 20302,642
Net SDR Charges  May 01, 20304,093
Net SDR Charges  August 01, 20304,231
Total for the year 203015,197
Total 107,710,964

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 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.