International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data



Senegal: Projected Payments to the IMF
as of 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, 1999211,000
GRA Charges  February 07, 199955,462
GRA Repurchase (SBA)  March 06, 19993,864,250
PRGT Repayment (PRGF)  March 29, 1999574,425
PRGT Repayment (PRGF)  March 29, 19992,404,075
PRGT Repayment (PRGF)  April 16, 19992,127,500
SDR Assessments  April 30, 19995,039
Net SDR Charges  May 01, 1999213,953
GRA Charges  May 07, 199914,045
PRGT Repayment (PRGF)  May 14, 1999276,575
PRGT Repayment (PRGF)  May 14, 19992,276,425
PRGT Repayment (PRGF)  June 13, 1999276,575
PRGT Repayment (PRGF)  June 13, 19991,425,425
PRGT Repayment (PRGF)  June 14, 19992,127,500
PRGT Interest 1/  June 30, 1999132,661
PRGT SDA Interest 1/  June 30, 19997,977
PRGT Interest 1/  June 30, 1999356,285
Net SDR Charges  August 01, 1999221,165
PRGT Repayment (PRGF)  October 16, 19992,127,500
Net SDR Charges  November 01, 1999221,165
PRGT Repayment (PRGF)  November 14, 19992,276,425
PRGT Repayment (PRGF)  November 14, 1999276,575
PRGT Repayment (PRGF)  December 13, 1999276,575
PRGT Repayment (PRGF)  December 13, 19991,425,425
PRGT Repayment (PRGF)  December 14, 19992,127,500
PRGT SDA Interest 1/  December 31, 19996,021
PRGT Interest 1/  December 31, 1999339,220
PRGT Interest 1/  December 31, 1999134,860
Total for the year 199925,781,603
 
Net SDR Charges  February 01, 2000220,961
PRGT Repayment (PRGF)  March 05, 20001,665,000
PRGT Repayment (PRGF)  April 16, 20002,127,500
SDR Assessments  April 30, 20005,039
Net SDR Charges  May 01, 2000215,765
PRGT Repayment (PRGF)  May 14, 20002,276,425
PRGT Repayment (PRGF)  May 14, 2000276,575
PRGT Repayment (PRGF)  June 13, 20001,425,425
PRGT Repayment (PRGF)  June 13, 2000276,575
PRGT Interest 1/  June 30, 2000312,669
PRGT Interest 1/  June 30, 2000133,030
PRGT SDA Interest 1/  June 30, 20004,564
Net SDR Charges  August 01, 2000220,560
PRGT Repayment (PRGF)  September 05, 20001,665,000
Net SDR Charges  November 01, 2000220,560
PRGT Repayment (PRGF)  November 14, 20002,276,425
PRGT Repayment (PRGF)  November 14, 2000276,575
PRGT Repayment (PRGF)  December 13, 2000276,575
PRGT Repayment (PRGF)  December 13, 20001,425,425
PRGT Repayment (PRGF)  December 22, 20003,091,000
PRGT SDA Interest 1/  December 31, 20003,225
PRGT Interest 1/  December 31, 2000299,110
PRGT Interest 1/  December 31, 2000134,492
Total for the year 200018,828,475
 
Net SDR Charges  February 01, 2001220,764
PRGT Repayment (PRGF)  March 05, 20011,665,000
SDR Assessments  April 30, 20015,039
Net SDR Charges  May 01, 2001213,953
PRGT Repayment (PRGF)  May 14, 20012,276,425
PRGT Repayment (PRGF)  May 14, 2001276,575
PRGT Repayment (PRGF)  June 13, 20011,425,425
PRGT Repayment (PRGF)  June 13, 2001276,575
PRGT Repayment (PRGF)  June 20, 20012,378,000
PRGT Repayment (PRGF)  June 22, 20013,091,000
PRGT Interest 1/  June 30, 2001132,661
PRGT Interest 1/  June 30, 2001273,689
PRGT SDA Interest 1/  June 30, 20011,806
Net SDR Charges  August 01, 2001221,165
PRGT Repayment (PRGF)  September 05, 20011,665,000
Net SDR Charges  November 01, 2001221,165
PRGT Repayment (PRGF)  November 14, 20012,276,425
PRGT Repayment (PRGF)  November 14, 2001276,575
PRGT Repayment (PRGF)  December 20, 20012,378,000
PRGT Repayment (PRGF)  December 22, 20013,091,000
PRGT Interest 1/  December 31, 2001251,279
PRGT SDA Interest 1/  December 31, 2001514
PRGT Interest 1/  December 31, 2001134,860
Total for the year 200122,752,895
 
PRGT Repayment (PRGF)  January 11, 20022,378,000
Net SDR Charges  February 01, 2002221,165
PRGT Repayment (PRGF)  March 05, 20021,665,000
SDR Assessments  April 30, 20025,039
Net SDR Charges  May 01, 2002213,953
PRGT Repayment (PRGF)  June 20, 20022,378,000
PRGT Repayment (PRGF)  June 22, 20023,091,000
PRGT Interest 1/  June 30, 2002132,661
PRGT Interest 1/  June 30, 2002219,769
PRGT Repayment (PRGF)  July 11, 20022,378,000
PRGT Repayment (PRGF)  July 30, 20021,783,500
Net SDR Charges  August 01, 2002221,165
PRGT Repayment (PRGF)  September 05, 20021,665,000
Net SDR Charges  November 01, 2002221,165
PRGT Repayment (PRGF)  December 20, 20022,378,000
PRGT Repayment (PRGF)  December 22, 20023,091,000
PRGT Interest 1/  December 31, 2002134,860
PRGT Interest 1/  December 31, 2002195,625
Total for the year 200222,372,902
 
PRGT Repayment (PRGF)  January 11, 20032,378,000
PRGT Repayment (PRGF)  January 30, 20031,783,500
PRGT Repayment (ECF)  January 30, 20031,783,500
Net SDR Charges  February 01, 2003221,165
PRGT Repayment (PRGF)  March 05, 20031,665,000
SDR Assessments  April 30, 20035,039
Net SDR Charges  May 01, 2003213,953
PRGT Repayment (PRGF)  June 20, 20032,378,000
PRGT Repayment (PRGF)  June 22, 20033,091,000
PRGT Interest 1/  June 30, 2003164,463
PRGT Interest 1/  June 30, 2003128,948
PRGT Repayment (PRGF)  July 11, 20032,378,000
PRGT Repayment (PRGF)  July 30, 20031,783,500
PRGT Repayment (ECF)  July 30, 20031,783,500
Net SDR Charges  August 01, 2003221,165
PRGT Repayment (PRGF)  September 05, 20031,665,000
PRGT Repayment (ECF)  October 29, 20031,783,500
Net SDR Charges  November 01, 2003221,165
PRGT Repayment (PRGF)  December 20, 20032,378,000
PRGT Repayment (PRGF)  December 22, 20033,091,000
PRGT Interest 1/  December 31, 2003138,682
PRGT Interest 1/  December 31, 2003125,016
Total for the year 200329,381,096
 
PRGT Repayment (PRGF)  January 11, 20042,378,000
PRGT Repayment (ECF)  January 30, 20041,783,500
PRGT Repayment (PRGF)  January 30, 20041,783,500
Net SDR Charges  February 01, 2004220,961
PRGT Repayment (PRGF)  March 05, 20041,665,000
PRGT Repayment (ECF)  April 29, 20041,783,500
SDR Assessments  April 30, 20045,039
Net SDR Charges  May 01, 2004215,765
PRGT Repayment (ECF)  June 09, 20041,783,500
PRGT Repayment (PRGF)  June 20, 20042,378,000
PRGT Repayment (PRGF)  June 22, 20043,091,000
PRGT Interest 1/  June 30, 2004108,764
PRGT Interest 1/  June 30, 2004113,931
PRGT Repayment (PRGF)  July 11, 20042,378,000
PRGT Repayment (ECF)  July 30, 20041,783,500
PRGT Repayment (PRGF)  July 30, 20041,783,500
Net SDR Charges  August 01, 2004220,560
PRGT Repayment (PRGF)  September 05, 20041,665,000
PRGT Repayment (ECF)  October 29, 20041,783,500
Net SDR Charges  November 01, 2004220,560
PRGT Repayment (ECF)  December 09, 20041,783,500
PRGT Repayment (PRGF)  December 20, 20042,378,000
PRGT Repayment (PRGF)  December 22, 20043,091,000
PRGT Interest 1/  December 31, 2004101,699
PRGT Interest 1/  December 31, 200481,517
Total for the year 200434,580,796
 
PRGT Repayment (PRGF)  January 11, 20052,378,000
PRGT Repayment (ECF)  January 30, 20051,783,500
PRGT Repayment (PRGF)  January 30, 20051,783,500
Net SDR Charges  February 01, 2005220,764
PRGT Repayment (ECF)  April 29, 20051,783,500
SDR Assessments  April 30, 20055,039
Net SDR Charges  May 01, 2005213,953
PRGT Repayment (ECF)  June 09, 20051,783,500
PRGT Repayment (PRGF)  June 20, 20052,378,000
PRGT Repayment (PRGF)  June 22, 20053,091,000
PRGT Interest 1/  June 30, 200555,127
PRGT Interest 1/  June 30, 200587,074
PRGT Repayment (PRGF)  July 11, 20052,378,000
PRGT Repayment (ECF)  July 30, 20051,783,500
PRGT Repayment (PRGF)  July 30, 20051,783,500
Net SDR Charges  August 01, 2005221,165
PRGT Repayment (ECF)  October 29, 20051,783,500
Net SDR Charges  November 01, 2005221,165
PRGT Repayment (ECF)  December 09, 20051,783,500
PRGT Repayment (PRGF)  December 20, 20052,378,000
PRGT Interest 1/  December 31, 200575,004
PRGT Interest 1/  December 31, 200532,113
Total for the year 200528,002,404
 
PRGT Repayment (PRGF)  January 11, 20062,378,000
PRGT Repayment (ECF)  January 30, 20061,783,500
PRGT Repayment (PRGF)  January 30, 20061,783,500
Net SDR Charges  February 01, 2006221,165
PRGT Repayment (ECF)  April 29, 20061,783,500
SDR Assessments  April 30, 20065,039
Net SDR Charges  May 01, 2006213,953
PRGT Repayment (ECF)  June 09, 20061,783,500
PRGT Interest 1/  June 30, 200660,541
PRGT Interest 1/  June 30, 200615,775
PRGT Repayment (PRGF)  July 11, 20062,378,000
PRGT Repayment (ECF)  July 30, 20061,783,500
PRGT Repayment (PRGF)  July 30, 20061,783,500
Net SDR Charges  August 01, 2006221,165
PRGT Repayment (ECF)  October 29, 20061,783,500
Net SDR Charges  November 01, 2006221,165
PRGT Repayment (ECF)  December 09, 20061,783,500
PRGT Interest 1/  December 31, 200648,032
PRGT Interest 1/  December 31, 20065,529
Total for the year 200620,036,364
 
PRGT Repayment (ECF)  January 30, 20071,783,500
PRGT Repayment (PRGF)  January 30, 20071,783,500
Net SDR Charges  February 01, 2007221,165
PRGT Repayment (ECF)  April 29, 20071,783,500
SDR Assessments  April 30, 20075,039
Net SDR Charges  May 01, 2007213,953
PRGT Repayment (ECF)  June 09, 20071,783,500
PRGT Interest 1/  June 30, 2007709
PRGT Interest 1/  June 30, 200734,010
PRGT Repayment (ECF)  July 30, 20071,783,500
Net SDR Charges  August 01, 2007221,165
PRGT Repayment (ECF)  October 29, 20071,783,500
Net SDR Charges  November 01, 2007221,165
PRGT Repayment (ECF)  December 09, 20071,783,500
PRGT Interest 1/  December 31, 200721,061
Total for the year 200713,422,767
 
Net SDR Charges  February 01, 2008220,961
PRGT Repayment (ECF)  April 29, 20081,783,500
SDR Assessments  April 30, 20085,039
Net SDR Charges  May 01, 2008215,765
PRGT Repayment (ECF)  June 09, 20081,783,500
PRGT Interest 1/  June 30, 200811,233
Net SDR Charges  August 01, 2008220,560
Net SDR Charges  November 01, 2008220,560
PRGT Repayment (ECF)  December 09, 20081,783,500
PRGT Interest 1/  December 31, 20083,922
Total for the year 20086,248,540
 
Net SDR Charges  February 01, 2009146,241
Total for the year 2009146,241
Total 221554083

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)PRGF (under SDA) Repayment

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