International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data



Senegal: Projected Payments to the IMF
as of December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2008217,055
SDR Assessments  April 30, 20081,181
Net SDR Charges  May 01, 2008209,893
PRGT Interest 1/  June 30, 200843,088
Net SDR Charges  August 01, 2008214,558
Net SDR Charges  November 01, 2008214,558
PRGT Interest 1/  December 31, 200843,562
Total for the year 2008943,895
 
Net SDR Charges  February 01, 2009214,756
SDR Assessments  April 30, 20091,181
Net SDR Charges  May 01, 2009208,130
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 2009215,145
Net SDR Charges  November 01, 2009215,145
PRGT Interest 1/  December 31, 200943,681
Total for the year 2009941,007
 
Net SDR Charges  February 01, 2010215,145
SDR Assessments  April 30, 20101,181
Net SDR Charges  May 01, 2010208,130
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 2010215,145
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 2010215,145
PRGT Interest 1/  December 31, 201043,201
Total for the year 20101,287,916
 
Net SDR Charges  February 01, 2011215,145
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,181
Net SDR Charges  May 01, 2011208,130
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 2011215,145
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 2011215,145
PRGT Interest 1/  December 31, 201138,414
Total for the year 20113,014,788
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 2012214,947
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,181
Net SDR Charges  May 01, 2012209,893
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 2012214,558
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 2012214,558
PRGT Interest 1/  December 31, 201229,592
Total for the year 20124,384,312
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 2013214,756
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,181
Net SDR Charges  May 01, 2013208,130
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 2013215,145
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 2013215,145
PRGT Interest 1/  December 31, 201320,932
Total for the year 20134,366,186
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 2014215,145
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,181
Net SDR Charges  May 01, 2014208,130
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 2014215,145
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 2014215,145
PRGT Interest 1/  December 31, 201412,205
Total for the year 20144,349,230
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 2015215,145
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,181
Net SDR Charges  May 01, 2015208,130
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 2015215,145
Net SDR Charges  November 01, 2015215,145
PRGT Interest 1/  December 31, 20153,930
Total for the year 20153,985,338
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 2016214,947
SDR Assessments  April 30, 20161,181
Net SDR Charges  May 01, 2016209,893
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 2016214,558
Net SDR Charges  November 01, 2016214,558
Total for the year 20162,241,591
 
Net SDR Charges  February 01, 2017214,756
SDR Assessments  April 30, 20171,181
Net SDR Charges  May 01, 2017208,130
Net SDR Charges  August 01, 2017215,145
Net SDR Charges  November 01, 2017215,145
Total for the year 2017854,357
 
Net SDR Charges  February 01, 2018215,145
SDR Assessments  April 30, 20181,181
Net SDR Charges  May 01, 2018208,130
Net SDR Charges  August 01, 2018215,145
Net SDR Charges  November 01, 2018215,145
Total for the year 2018854,746
 
Net SDR Charges  February 01, 2019215,145
SDR Assessments  April 30, 20191,181
Net SDR Charges  May 01, 2019208,130
Net SDR Charges  August 01, 2019215,145
Net SDR Charges  November 01, 2019215,145
Total for the year 2019854,746
 
Net SDR Charges  February 01, 2020214,947
SDR Assessments  April 30, 20201,181
Net SDR Charges  May 01, 2020209,893
Net SDR Charges  August 01, 2020214,558
Net SDR Charges  November 01, 2020214,558
Total for the year 2020855,137
 
Net SDR Charges  February 01, 2021214,756
SDR Assessments  April 30, 20211,181
Net SDR Charges  May 01, 2021208,130
Net SDR Charges  August 01, 2021215,145
Net SDR Charges  November 01, 2021215,145
Total for the year 2021854,357
 
Net SDR Charges  February 01, 2022215,145
SDR Assessments  April 30, 20221,181
Net SDR Charges  May 01, 2022208,130
Net SDR Charges  August 01, 2022215,145
Net SDR Charges  November 01, 2022215,145
Total for the year 2022854,746
 
Net SDR Charges  February 01, 2023215,145
Total for the year 2023215,145
Total 30857497

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 InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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