International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of January 31, 2008



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, 2008214,530
SDR Assessments  April 30, 20081,181
Net SDR Charges  May 01, 2008183,026
PRGT Interest 1/  June 30, 200843,089
Net SDR Charges  August 01, 2008187,093
Net SDR Charges  November 01, 2008187,093
PRGT Interest 1/  December 31, 200843,562
Total for the year 2008859,574
 
Net SDR Charges  February 01, 2009187,266
SDR Assessments  April 30, 20091,181
Net SDR Charges  May 01, 2009181,488
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 2009187,606
Net SDR Charges  November 01, 2009187,606
PRGT Interest 1/  December 31, 200943,681
Total for the year 2009831,797
 
Net SDR Charges  February 01, 2010187,606
SDR Assessments  April 30, 20101,181
Net SDR Charges  May 01, 2010181,488
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 2010187,606
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 2010187,606
PRGT Interest 1/  December 31, 201043,201
Total for the year 20101,178,657
 
Net SDR Charges  February 01, 2011187,606
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,181
Net SDR Charges  May 01, 2011181,488
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 2011187,606
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 2011187,606
PRGT Interest 1/  December 31, 201138,414
Total for the year 20112,905,529
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 2012187,433
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,181
Net SDR Charges  May 01, 2012183,026
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 2012187,093
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 2012187,093
PRGT Interest 1/  December 31, 201229,592
Total for the year 20124,275,001
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 2013187,266
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,181
Net SDR Charges  May 01, 2013181,488
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 2013187,606
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 2013187,606
PRGT Interest 1/  December 31, 201320,932
Total for the year 20134,256,976
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 2014187,606
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,181
Net SDR Charges  May 01, 2014181,488
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 2014187,606
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 2014187,606
PRGT Interest 1/  December 31, 201412,205
Total for the year 20144,239,971
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 2015187,606
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,181
Net SDR Charges  May 01, 2015181,488
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 2015187,606
Net SDR Charges  November 01, 2015187,606
PRGT Interest 1/  December 31, 20153,930
Total for the year 20153,876,079
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 2016187,433
SDR Assessments  April 30, 20161,181
Net SDR Charges  May 01, 2016183,026
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 2016187,093
Net SDR Charges  November 01, 2016187,093
Total for the year 20162,132,280
 
Net SDR Charges  February 01, 2017187,266
SDR Assessments  April 30, 20171,181
Net SDR Charges  May 01, 2017181,488
Net SDR Charges  August 01, 2017187,606
Net SDR Charges  November 01, 2017187,606
Total for the year 2017745,147
 
Net SDR Charges  February 01, 2018187,606
SDR Assessments  April 30, 20181,181
Net SDR Charges  May 01, 2018181,488
Net SDR Charges  August 01, 2018187,606
Net SDR Charges  November 01, 2018187,606
Total for the year 2018745,487
 
Net SDR Charges  February 01, 2019187,606
SDR Assessments  April 30, 20191,181
Net SDR Charges  May 01, 2019181,488
Net SDR Charges  August 01, 2019187,606
Net SDR Charges  November 01, 2019187,606
Total for the year 2019745,487
 
Net SDR Charges  February 01, 2020187,433
SDR Assessments  April 30, 20201,181
Net SDR Charges  May 01, 2020183,026
Net SDR Charges  August 01, 2020187,093
Net SDR Charges  November 01, 2020187,093
Total for the year 2020745,826
 
Net SDR Charges  February 01, 2021187,266
SDR Assessments  April 30, 20211,181
Net SDR Charges  May 01, 2021181,488
Net SDR Charges  August 01, 2021187,606
Net SDR Charges  November 01, 2021187,606
Total for the year 2021745,147
 
Net SDR Charges  February 01, 2022187,606
SDR Assessments  April 30, 20221,181
Net SDR Charges  May 01, 2022181,488
Net SDR Charges  August 01, 2022187,606
Net SDR Charges  November 01, 2022187,606
Total for the year 2022745,487
 
Net SDR Charges  February 01, 2023187,606
Total for the year 2023187,606
Total 29,216,051

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

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