International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of April 30, 2007



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  May 01, 2007251,413
PRGT Interest 1/  June 30, 200742,969
Net SDR Charges  August 01, 2007257,423
Net SDR Charges  November 01, 2007257,423
PRGT Interest 1/  December 31, 200743,681
Total for the year 2007852,909
 
Net SDR Charges  February 01, 2008257,186
SDR Assessments  April 30, 20081,181
Net SDR Charges  May 01, 2008251,139
PRGT Interest 1/  June 30, 200843,088
Net SDR Charges  August 01, 2008256,720
Net SDR Charges  November 01, 2008256,720
PRGT Interest 1/  December 31, 200843,562
Total for the year 20081,109,596
 
Net SDR Charges  February 01, 2009256,957
SDR Assessments  April 30, 20091,181
Net SDR Charges  May 01, 2009249,029
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 2009257,423
Net SDR Charges  November 01, 2009257,423
PRGT Interest 1/  December 31, 200943,681
Total for the year 20091,108,663
 
Net SDR Charges  February 01, 2010257,423
SDR Assessments  April 30, 20101,181
Net SDR Charges  May 01, 2010249,029
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 2010257,423
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 2010257,423
PRGT Interest 1/  December 31, 201043,201
Total for the year 20101,455,649
 
Net SDR Charges  February 01, 2011257,423
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,181
Net SDR Charges  May 01, 2011249,029
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 2011257,423
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 2011257,423
PRGT Interest 1/  December 31, 201138,414
Total for the year 20113,182,521
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 2012257,186
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,181
Net SDR Charges  May 01, 2012251,139
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 2012256,720
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 2012256,720
PRGT Interest 1/  December 31, 201229,592
Total for the year 20124,552,121
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 2013256,957
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,181
Net SDR Charges  May 01, 2013249,029
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 2013257,423
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 2013257,423
PRGT Interest 1/  December 31, 201320,932
Total for the year 20134,533,842
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 2014257,423
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,181
Net SDR Charges  May 01, 2014249,029
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 2014257,423
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 2014257,423
PRGT Interest 1/  December 31, 201412,205
Total for the year 20144,516,963
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 2015257,423
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,181
Net SDR Charges  May 01, 2015249,029
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 2015257,423
Net SDR Charges  November 01, 2015257,423
PRGT Interest 1/  December 31, 20153,930
Total for the year 20154,153,071
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 2016257,186
SDR Assessments  April 30, 20161,181
Net SDR Charges  May 01, 2016251,139
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 2016256,720
Net SDR Charges  November 01, 2016256,720
Total for the year 20162,409,400
 
Net SDR Charges  February 01, 2017256,957
SDR Assessments  April 30, 20171,181
Net SDR Charges  May 01, 2017249,029
Net SDR Charges  August 01, 2017257,423
Net SDR Charges  November 01, 2017257,423
Total for the year 20171,022,013
 
Net SDR Charges  February 01, 2018257,423
SDR Assessments  April 30, 20181,181
Net SDR Charges  May 01, 2018249,029
Net SDR Charges  August 01, 2018257,423
Net SDR Charges  November 01, 2018257,423
Total for the year 20181,022,479
 
Net SDR Charges  February 01, 2019257,423
SDR Assessments  April 30, 20191,181
Net SDR Charges  May 01, 2019249,029
Net SDR Charges  August 01, 2019257,423
Net SDR Charges  November 01, 2019257,423
Total for the year 20191,022,479
 
Net SDR Charges  February 01, 2020257,186
SDR Assessments  April 30, 20201,181
Net SDR Charges  May 01, 2020251,139
Net SDR Charges  August 01, 2020256,720
Net SDR Charges  November 01, 2020256,720
Total for the year 20201,022,946
 
Net SDR Charges  February 01, 2021256,957
SDR Assessments  April 30, 20211,181
Net SDR Charges  May 01, 2021249,029
Net SDR Charges  August 01, 2021257,423
Net SDR Charges  November 01, 2021257,423
Total for the year 20211,022,013
 
Net SDR Charges  February 01, 2022257,423
SDR Assessments  April 30, 20221,181
Net SDR Charges  May 01, 2022249,029
Total for the year 2022507,633
Total 33,494,298

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
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.