International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 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, 200963,486
SDR Assessments  April 30, 20091,737
Net SDR Charges  May 01, 200948,681
PRGT Interest 1/  June 30, 2009103,145
Net SDR Charges  August 01, 200950,322
Net SDR Charges  November 01, 200950,322
PRGT Interest 1/  December 31, 2009104,855
Total for the year 2009422,548
 
Net SDR Charges  February 01, 201050,322
SDR Assessments  April 30, 20101,737
Net SDR Charges  May 01, 201048,681
PRGT Interest 1/  June 30, 2010103,145
Net SDR Charges  August 01, 201050,322
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201050,322
PRGT Interest 1/  December 31, 2010104,375
Total for the year 2010755,904
 
Net SDR Charges  February 01, 201150,322
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,737
Net SDR Charges  May 01, 201148,681
PRGT Interest 1/  June 30, 2011101,805
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201150,322
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201150,322
PRGT Interest 1/  December 31, 201199,588
Total for the year 20112,482,777
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201250,276
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,737
Net SDR Charges  May 01, 201249,093
PRGT Interest 1/  June 30, 201293,927
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201250,184
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201250,184
PRGT Interest 1/  December 31, 201290,598
Total for the year 20123,851,999
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201350,231
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,737
Net SDR Charges  May 01, 201348,681
PRGT Interest 1/  June 30, 201385,073
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201350,322
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201350,322
PRGT Interest 1/  December 31, 201382,106
Total for the year 20133,834,472
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201450,322
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,737
Net SDR Charges  May 01, 201448,681
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 201476,223
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201450,322
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201450,322
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Interest 1/  December 31, 201466,996
Total for the year 20148,664,603
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201550,322
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,737
Net SDR Charges  May 01, 201548,681
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Interest 1/  June 30, 201555,570
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201550,322
Net SDR Charges  November 01, 201550,322
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Interest 1/  December 31, 201546,486
Total for the year 20158,276,440
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201650,276
SDR Assessments  April 30, 20161,737
Net SDR Charges  May 01, 201649,093
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 201636,428
Net SDR Charges  August 01, 201650,184
Net SDR Charges  November 01, 201650,184
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Interest 1/  December 31, 201630,205
Total for the year 20166,508,107
 
Net SDR Charges  February 01, 201750,231
SDR Assessments  April 30, 20171,737
Net SDR Charges  May 01, 201748,681
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Interest 1/  June 30, 201723,805
Net SDR Charges  August 01, 201750,322
Net SDR Charges  November 01, 201750,322
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Interest 1/  December 31, 201718,020
Total for the year 20175,097,118
 
Net SDR Charges  February 01, 201850,322
SDR Assessments  April 30, 20181,737
Net SDR Charges  May 01, 201848,681
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Interest 1/  June 30, 201811,736
Net SDR Charges  August 01, 201850,322
Net SDR Charges  November 01, 201850,322
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Interest 1/  December 31, 20185,851
Total for the year 20185,072,971
 
Net SDR Charges  February 01, 201950,322
SDR Assessments  April 30, 20191,737
Net SDR Charges  May 01, 201948,681
Net SDR Charges  August 01, 201950,322
Net SDR Charges  November 01, 201950,322
Total for the year 2019201,384
 
Net SDR Charges  February 01, 202050,276
SDR Assessments  April 30, 20201,737
Net SDR Charges  May 01, 202049,093
Net SDR Charges  August 01, 202050,184
Net SDR Charges  November 01, 202050,184
Total for the year 2020201,474
 
Net SDR Charges  February 01, 202150,231
SDR Assessments  April 30, 20211,737
Net SDR Charges  May 01, 202148,681
Net SDR Charges  August 01, 202150,322
Net SDR Charges  November 01, 202150,322
Total for the year 2021201,293
 
Net SDR Charges  February 01, 202250,322
SDR Assessments  April 30, 20221,737
Net SDR Charges  May 01, 202248,681
Net SDR Charges  August 01, 202250,322
Net SDR Charges  November 01, 202250,322
Total for the year 2022201,384
 
Net SDR Charges  February 01, 202350,322
SDR Assessments  April 30, 20231,737
Net SDR Charges  May 01, 202348,681
Net SDR Charges  August 01, 202350,322
Net SDR Charges  November 01, 202350,322
Total for the year 2023201,384
 
Net SDR Charges  February 01, 202450,276
Total for the year 202450,276
Total 46024134

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 (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.