International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of August 31, 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  November 01, 2007250,577
PRGT Interest 1/  December 31, 200743,681
Total for the year 2007294,258
 
Net SDR Charges  February 01, 2008248,242
SDR Assessments  April 30, 20081,181
Net SDR Charges  May 01, 2008242,405
PRGT Interest 1/  June 30, 200843,088
Net SDR Charges  August 01, 2008247,792
Net SDR Charges  November 01, 2008247,792
PRGT Interest 1/  December 31, 200843,562
Total for the year 20081,074,062
 
Net SDR Charges  February 01, 2009248,021
SDR Assessments  April 30, 20091,181
Net SDR Charges  May 01, 2009240,369
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 2009248,471
Net SDR Charges  November 01, 2009248,471
PRGT Interest 1/  December 31, 200943,681
Total for the year 20091,073,163
 
Net SDR Charges  February 01, 2010248,471
SDR Assessments  April 30, 20101,181
Net SDR Charges  May 01, 2010240,369
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 2010248,471
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 2010248,471
PRGT Interest 1/  December 31, 201043,201
Total for the year 20101,420,133
 
Net SDR Charges  February 01, 2011248,471
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,181
Net SDR Charges  May 01, 2011240,369
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 2011248,471
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 2011248,471
PRGT Interest 1/  December 31, 201138,414
Total for the year 20113,147,005
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 2012248,242
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,181
Net SDR Charges  May 01, 2012242,405
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 2012247,792
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 2012247,792
PRGT Interest 1/  December 31, 201229,592
Total for the year 20124,516,587
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 2013248,021
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,181
Net SDR Charges  May 01, 2013240,369
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 2013248,471
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 2013248,471
PRGT Interest 1/  December 31, 201320,932
Total for the year 20134,498,342
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 2014248,471
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,181
Net SDR Charges  May 01, 2014240,369
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 2014248,471
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 2014248,471
PRGT Interest 1/  December 31, 201412,205
Total for the year 20144,481,447
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 2015248,471
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,181
Net SDR Charges  May 01, 2015240,369
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 2015248,471
Net SDR Charges  November 01, 2015248,471
PRGT Interest 1/  December 31, 20153,930
Total for the year 20154,117,555
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 2016248,242
SDR Assessments  April 30, 20161,181
Net SDR Charges  May 01, 2016242,405
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 2016247,792
Net SDR Charges  November 01, 2016247,792
Total for the year 20162,373,866
 
Net SDR Charges  February 01, 2017248,021
SDR Assessments  April 30, 20171,181
Net SDR Charges  May 01, 2017240,369
Net SDR Charges  August 01, 2017248,471
Net SDR Charges  November 01, 2017248,471
Total for the year 2017986,513
 
Net SDR Charges  February 01, 2018248,471
SDR Assessments  April 30, 20181,181
Net SDR Charges  May 01, 2018240,369
Net SDR Charges  August 01, 2018248,471
Net SDR Charges  November 01, 2018248,471
Total for the year 2018986,963
 
Net SDR Charges  February 01, 2019248,471
SDR Assessments  April 30, 20191,181
Net SDR Charges  May 01, 2019240,369
Net SDR Charges  August 01, 2019248,471
Net SDR Charges  November 01, 2019248,471
Total for the year 2019986,963
 
Net SDR Charges  February 01, 2020248,242
SDR Assessments  April 30, 20201,181
Net SDR Charges  May 01, 2020242,405
Net SDR Charges  August 01, 2020247,792
Net SDR Charges  November 01, 2020247,792
Total for the year 2020987,412
 
Net SDR Charges  February 01, 2021248,021
SDR Assessments  April 30, 20211,181
Net SDR Charges  May 01, 2021240,369
Net SDR Charges  August 01, 2021248,471
Net SDR Charges  November 01, 2021248,471
Total for the year 2021986,513
 
Net SDR Charges  February 01, 2022248,471
SDR Assessments  April 30, 20221,181
Net SDR Charges  May 01, 2022240,369
Net SDR Charges  August 01, 2022248,471
Net SDR Charges  November 01, 2022248,471
Total for the year 2022986,963
Total 32,917,745

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.