International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of November 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
PRGT Interest 1/  December 31, 200843,562
Total for the year 200843,562
 
Net SDR Charges  February 01, 200970,470
SDR Assessments  April 30, 20091,737
Net SDR Charges  May 01, 200961,879
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 200963,965
Net SDR Charges  November 01, 200963,965
PRGT Interest 1/  December 31, 200943,681
Total for the year 2009348,666
 
Net SDR Charges  February 01, 201063,965
SDR Assessments  April 30, 20101,737
Net SDR Charges  May 01, 201061,879
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 201063,965
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201063,965
PRGT Interest 1/  December 31, 201043,201
Total for the year 2010688,681
 
Net SDR Charges  February 01, 201163,965
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,737
Net SDR Charges  May 01, 201161,879
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201163,965
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201163,965
PRGT Interest 1/  December 31, 201138,414
Total for the year 20112,415,553
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201263,906
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,737
Net SDR Charges  May 01, 201262,403
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201263,790
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201263,790
PRGT Interest 1/  December 31, 201229,592
Total for the year 20123,784,801
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201363,849
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,737
Net SDR Charges  May 01, 201361,879
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201363,965
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201363,965
PRGT Interest 1/  December 31, 201320,932
Total for the year 20133,767,224
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201463,965
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,737
Net SDR Charges  May 01, 201461,879
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201463,965
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201463,965
PRGT Interest 1/  December 31, 201412,205
Total for the year 20143,749,995
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201563,965
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,737
Net SDR Charges  May 01, 201561,879
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201563,965
Net SDR Charges  November 01, 201563,965
PRGT Interest 1/  December 31, 20153,930
Total for the year 20153,386,103
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201663,906
SDR Assessments  April 30, 20161,737
Net SDR Charges  May 01, 201662,403
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 201663,790
Net SDR Charges  November 01, 201663,790
Total for the year 20161,642,080
 
Net SDR Charges  February 01, 201763,849
SDR Assessments  April 30, 20171,737
Net SDR Charges  May 01, 201761,879
Net SDR Charges  August 01, 201763,965
Net SDR Charges  November 01, 201763,965
Total for the year 2017255,395
 
Net SDR Charges  February 01, 201863,965
SDR Assessments  April 30, 20181,737
Net SDR Charges  May 01, 201861,879
Net SDR Charges  August 01, 201863,965
Net SDR Charges  November 01, 201863,965
Total for the year 2018255,511
 
Net SDR Charges  February 01, 201963,965
SDR Assessments  April 30, 20191,737
Net SDR Charges  May 01, 201961,879
Net SDR Charges  August 01, 201963,965
Net SDR Charges  November 01, 201963,965
Total for the year 2019255,511
 
Net SDR Charges  February 01, 202063,906
SDR Assessments  April 30, 20201,737
Net SDR Charges  May 01, 202062,403
Net SDR Charges  August 01, 202063,790
Net SDR Charges  November 01, 202063,790
Total for the year 2020255,626
 
Net SDR Charges  February 01, 202163,849
SDR Assessments  April 30, 20211,737
Net SDR Charges  May 01, 202161,879
Net SDR Charges  August 01, 202163,965
Net SDR Charges  November 01, 202163,965
Total for the year 2021255,395
 
Net SDR Charges  February 01, 202263,965
SDR Assessments  April 30, 20221,737
Net SDR Charges  May 01, 202261,879
Net SDR Charges  August 01, 202263,965
Net SDR Charges  November 01, 202263,965
Total for the year 2022255,511
 
Net SDR Charges  February 01, 202363,965
SDR Assessments  April 30, 20231,737
Net SDR Charges  May 01, 202361,879
Net SDR Charges  August 01, 202363,965
Net SDR Charges  November 01, 202363,965
Total for the year 2023255,511
 
Net SDR Charges  February 01, 202463,906
Total for the year 202463,906
Total 21,679,031

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.