International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of February 28, 2009



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
SDR Assessments  April 30, 20091,737
Net SDR Charges  May 01, 200934,587
PRGT Interest 1/  June 30, 2009103,145
Net SDR Charges  August 01, 200935,069
Net SDR Charges  November 01, 200935,069
PRGT Interest 1/  December 31, 2009104,855
Total for the year 2009314,462
 
Net SDR Charges  February 01, 201035,069
SDR Assessments  April 30, 20101,737
Net SDR Charges  May 01, 201033,925
PRGT Interest 1/  June 30, 2010103,145
Net SDR Charges  August 01, 201035,069
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201035,069
PRGT Interest 1/  December 31, 2010104,375
Total for the year 2010695,389
 
Net SDR Charges  February 01, 201135,069
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,737
Net SDR Charges  May 01, 201133,925
PRGT Interest 1/  June 30, 2011101,805
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201135,069
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201135,069
PRGT Interest 1/  December 31, 201199,588
Total for the year 20112,422,262
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201235,036
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,737
Net SDR Charges  May 01, 201234,212
PRGT Interest 1/  June 30, 201293,927
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201234,973
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201234,973
PRGT Interest 1/  December 31, 201290,598
Total for the year 20123,791,456
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201335,005
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,737
Net SDR Charges  May 01, 201333,925
PRGT Interest 1/  June 30, 201385,073
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201335,069
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201335,069
PRGT Interest 1/  December 31, 201382,106
Total for the year 20133,773,984
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201435,069
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,737
Net SDR Charges  May 01, 201433,925
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, 201435,069
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201435,069
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Interest 1/  December 31, 201466,996
Total for the year 20148,604,088
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201535,069
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,737
Net SDR Charges  May 01, 201533,925
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, 201535,069
Net SDR Charges  November 01, 201535,069
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Interest 1/  December 31, 201546,486
Total for the year 20158,215,925
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201635,036
SDR Assessments  April 30, 20161,737
Net SDR Charges  May 01, 201634,212
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 201636,428
Net SDR Charges  August 01, 201634,973
Net SDR Charges  November 01, 201634,973
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Interest 1/  December 31, 201630,205
Total for the year 20166,447,564
 
Net SDR Charges  February 01, 201735,005
SDR Assessments  April 30, 20171,737
Net SDR Charges  May 01, 201733,925
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Interest 1/  June 30, 201723,805
Net SDR Charges  August 01, 201735,069
Net SDR Charges  November 01, 201735,069
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Interest 1/  December 31, 201718,020
Total for the year 20175,036,630
 
Net SDR Charges  February 01, 201835,069
SDR Assessments  April 30, 20181,737
Net SDR Charges  May 01, 201833,925
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Interest 1/  June 30, 201811,736
Net SDR Charges  August 01, 201835,069
Net SDR Charges  November 01, 201835,069
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Interest 1/  December 31, 20185,851
Total for the year 20185,012,456
 
Net SDR Charges  February 01, 201935,069
SDR Assessments  April 30, 20191,737
Net SDR Charges  May 01, 201933,925
Net SDR Charges  August 01, 201935,069
Net SDR Charges  November 01, 201935,069
Total for the year 2019140,869
 
Net SDR Charges  February 01, 202035,036
SDR Assessments  April 30, 20201,737
Net SDR Charges  May 01, 202034,212
Net SDR Charges  August 01, 202034,973
Net SDR Charges  November 01, 202034,973
Total for the year 2020140,931
 
Net SDR Charges  February 01, 202135,005
SDR Assessments  April 30, 20211,737
Net SDR Charges  May 01, 202133,925
Net SDR Charges  August 01, 202135,069
Net SDR Charges  November 01, 202135,069
Total for the year 2021140,805
 
Net SDR Charges  February 01, 202235,069
SDR Assessments  April 30, 20221,737
Net SDR Charges  May 01, 202233,925
Net SDR Charges  August 01, 202235,069
Net SDR Charges  November 01, 202235,069
Total for the year 2022140,869
 
Net SDR Charges  February 01, 202335,069
SDR Assessments  April 30, 20231,737
Net SDR Charges  May 01, 202333,925
Net SDR Charges  August 01, 202335,069
Net SDR Charges  November 01, 202335,069
Total for the year 2023140,869
 
Net SDR Charges  February 01, 202435,036
Net SDR Charges  May 01, 202434,212
Total for the year 202469,248
Total 45,087,807

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.