International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 1997
from January 01, 1998 to December 31, 1998



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
Net SDR Charges  February 01, 1998249,604
GRA Charges  February 07, 1998258,947
GRA Repurchase (SBA)  March 06, 19983,864,250
PRGT Repayment (PRGF)  March 29, 19982,404,075
PRGT Repayment (PRGF)  March 29, 1998574,425
PRGT Repayment (PRGF)  April 16, 19982,127,500
SDR Assessments  April 30, 19984,794
Net SDR Charges  May 01, 1998257,530
GRA Charges  May 07, 1998205,505
PRGT Repayment (PRGF)  May 14, 1998276,575
PRGT Repayment (PRGF)  May 14, 19982,276,425
GRA Repurchase (SBA)  June 06, 19983,864,250
PRGT Repayment (PRGF)  June 13, 1998276,575
PRGT Repayment (PRGF)  June 13, 19981,425,425
PRGT Repayment (PRGF)  June 14, 19982,404,075
PRGT Repayment (PRGF)  June 14, 1998574,425
PRGT Repayment (PRGF)  June 14, 19982,127,500
PRGT Interest 1/  June 30, 1998419,026
PRGT SDA Interest 1/  June 30, 199816,284
PRGT Interest 1/  June 30, 199844,221
Net SDR Charges  August 01, 1998266,210
GRA Charges  August 07, 1998164,827
GRA Repurchase (SBA)  September 06, 19983,864,250
PRGT Repayment (PRGF)  September 29, 1998574,425
PRGT Repayment (PRGF)  September 29, 19982,404,075
PRGT Repayment (PRGF)  October 16, 19982,127,500
Net SDR Charges  November 01, 1998266,210
GRA Charges  November 07, 1998116,224
PRGT Repayment (PRGF)  November 14, 19982,276,425
PRGT Repayment (PRGF)  November 14, 1998276,575
GRA Repurchase (SBA)  December 06, 19983,864,250
PRGT Repayment (PRGF)  December 13, 19981,425,425
PRGT Repayment (PRGF)  December 13, 1998276,575
PRGT Repayment (PRGF)  December 14, 19982,127,500
PRGT Repayment (PRGF)  December 14, 1998574,425
PRGT Repayment (PRGF)  December 14, 19982,404,075
PRGT SDA Interest 1/  December 31, 199812,272
PRGT Interest 1/  December 31, 1998393,821
PRGT Interest 1/  December 31, 199844,954
Total for the year 199847,111,429

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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