International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of September 30, 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  November 01, 2008170,880
PRGT Interest 1/  December 31, 200843,562
Total for the year 2008214,442
 
Net SDR Charges  February 01, 2009155,837
SDR Assessments  April 30, 20091,737
Net SDR Charges  May 01, 2009151,029
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 2009156,120
Net SDR Charges  November 01, 2009156,120
PRGT Interest 1/  December 31, 200943,681
Total for the year 2009707,493
 
Net SDR Charges  February 01, 2010156,120
SDR Assessments  April 30, 20101,737
Net SDR Charges  May 01, 2010151,029
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 2010156,120
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 2010156,120
PRGT Interest 1/  December 31, 201043,201
Total for the year 20101,054,296
 
Net SDR Charges  February 01, 2011156,120
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,737
Net SDR Charges  May 01, 2011151,029
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 2011156,120
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 2011156,120
PRGT Interest 1/  December 31, 201138,414
Total for the year 20112,781,168
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 2012155,976
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,737
Net SDR Charges  May 01, 2012152,309
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 2012155,694
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 2012155,694
PRGT Interest 1/  December 31, 201229,592
Total for the year 20124,150,585
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 2013155,837
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,737
Net SDR Charges  May 01, 2013151,029
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 2013156,120
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 2013156,120
PRGT Interest 1/  December 31, 201320,932
Total for the year 20134,132,672
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 2014156,120
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,737
Net SDR Charges  May 01, 2014151,029
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 2014156,120
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 2014156,120
PRGT Interest 1/  December 31, 201412,205
Total for the year 20144,115,610
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 2015156,120
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,737
Net SDR Charges  May 01, 2015151,029
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 2015156,120
Net SDR Charges  November 01, 2015156,120
PRGT Interest 1/  December 31, 20153,930
Total for the year 20153,751,718
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 2016155,976
SDR Assessments  April 30, 20161,737
Net SDR Charges  May 01, 2016152,309
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 2016155,694
Net SDR Charges  November 01, 2016155,694
Total for the year 20162,007,864
 
Net SDR Charges  February 01, 2017155,837
SDR Assessments  April 30, 20171,737
Net SDR Charges  May 01, 2017151,029
Net SDR Charges  August 01, 2017156,120
Net SDR Charges  November 01, 2017156,120
Total for the year 2017620,843
 
Net SDR Charges  February 01, 2018156,120
SDR Assessments  April 30, 20181,737
Net SDR Charges  May 01, 2018151,029
Net SDR Charges  August 01, 2018156,120
Net SDR Charges  November 01, 2018156,120
Total for the year 2018621,126
 
Net SDR Charges  February 01, 2019156,120
SDR Assessments  April 30, 20191,737
Net SDR Charges  May 01, 2019151,029
Net SDR Charges  August 01, 2019156,120
Net SDR Charges  November 01, 2019156,120
Total for the year 2019621,126
 
Net SDR Charges  February 01, 2020155,976
SDR Assessments  April 30, 20201,737
Net SDR Charges  May 01, 2020152,309
Net SDR Charges  August 01, 2020155,694
Net SDR Charges  November 01, 2020155,694
Total for the year 2020621,410
 
Net SDR Charges  February 01, 2021155,837
SDR Assessments  April 30, 20211,737
Net SDR Charges  May 01, 2021151,029
Net SDR Charges  August 01, 2021156,120
Net SDR Charges  November 01, 2021156,120
Total for the year 2021620,843
 
Net SDR Charges  February 01, 2022156,120
SDR Assessments  April 30, 20221,737
Net SDR Charges  May 01, 2022151,029
Net SDR Charges  August 01, 2022156,120
Net SDR Charges  November 01, 2022156,120
Total for the year 2022621,126
 
Net SDR Charges  February 01, 2023156,120
SDR Assessments  April 30, 20231,737
Net SDR Charges  May 01, 2023151,029
Net SDR Charges  August 01, 2023156,120
Net SDR Charges  November 01, 2023156,120
Total for the year 2023621,126
Total 27,263,448

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.