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Senegal: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| Net SDR Charges | November 01, 2012 | 4,864 | ||
| Total for the year 2012 | 4,864 | |||
| PRGT Repayment (ECF) | January 25, 2013 | 1,386,000 | ||
| Net SDR Charges | February 01, 2013 | 5,574 | ||
| PRGT Repayment (ECF) | March 22, 2013 | 347,000 | ||
| SDR Assessments | April 30, 2013 | 1,806 | ||
| Net SDR Charges | May 01, 2013 | 5,402 | ||
| PRGT Interest 1/ | June 30, 2013 | 150,442 | ||
| PRGT Repayment (ECF) | July 25, 2013 | 1,386,000 | ||
| Net SDR Charges | August 01, 2013 | 5,584 | ||
| PRGT Repayment (ECF) | September 20, 2013 | 347,000 | ||
| Net SDR Charges | November 01, 2013 | 5,584 | ||
| PRGT Interest 1/ | December 31, 2013 | 152,933 | ||
| Total for the year 2013 | 3,793,325 | |||
| PRGT Repayment (ECF) | January 24, 2014 | 1,386,000 | ||
| Net SDR Charges | February 01, 2014 | 5,584 | ||
| PRGT Repayment (ECF) | March 21, 2014 | 347,000 | ||
| SDR Assessments | April 30, 2014 | 1,806 | ||
| Net SDR Charges | May 01, 2014 | 5,402 | ||
| PRGT Repayment (ESF-HAC) | June 24, 2014 | 2,427,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 158,466 | ||
| PRGT Repayment (ECF) | July 25, 2014 | 1,386,000 | ||
| Net SDR Charges | August 01, 2014 | 5,584 | ||
| PRGT Repayment (ECF) | September 22, 2014 | 347,000 | ||
| Net SDR Charges | November 01, 2014 | 5,584 | ||
| PRGT Repayment (ESF-HAC) | December 24, 2014 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | December 26, 2014 | 3,236,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 155,712 | ||
| Total for the year 2014 | 11,894,138 | |||
| PRGT Repayment (ECF) | January 23, 2015 | 1,386,000 | ||
| Net SDR Charges | February 01, 2015 | 5,584 | ||
| PRGT Repayment (ECF) | March 20, 2015 | 347,000 | ||
| SDR Assessments | April 30, 2015 | 1,806 | ||
| Net SDR Charges | May 01, 2015 | 5,402 | ||
| PRGT Repayment (ESF-HAC) | June 23, 2015 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 24, 2015 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | June 26, 2015 | 3,236,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 143,839 | ||
| PRGT Repayment (ECF) | July 24, 2015 | 1,386,000 | ||
| Net SDR Charges | August 01, 2015 | 5,584 | ||
| Net SDR Charges | November 01, 2015 | 5,584 | ||
| PRGT Repayment (ESF-HAC) | December 10, 2015 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 23, 2015 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 24, 2015 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | December 25, 2015 | 3,236,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 132,514 | ||
| Total for the year 2015 | 24,453,313 | |||
| PRGT Repayment (ECF) | January 25, 2016 | 1,386,000 | ||
| Net SDR Charges | February 01, 2016 | 5,579 | ||
| SDR Assessments | April 30, 2016 | 1,806 | ||
| Net SDR Charges | May 01, 2016 | 5,448 | ||
| PRGT Repayment (ESF-HAC) | June 10, 2016 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 23, 2016 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 24, 2016 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 24, 2016 | 2,427,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 113,967 | ||
| Net SDR Charges | August 01, 2016 | 5,569 | ||
| Net SDR Charges | November 01, 2016 | 5,569 | ||
| PRGT Repayment (ESF-HAC) | December 09, 2016 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 23, 2016 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 23, 2016 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | December 26, 2016 | 3,236,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 99,673 | ||
| Total for the year 2016 | 25,893,611 | |||
| Net SDR Charges | February 01, 2017 | 5,574 | ||
| SDR Assessments | April 30, 2017 | 1,806 | ||
| Net SDR Charges | May 01, 2017 | 5,402 | ||
| PRGT Repayment (ESF-HAC) | June 09, 2017 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 23, 2017 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | June 23, 2017 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 26, 2017 | 3,236,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 83,339 | ||
| Net SDR Charges | August 01, 2017 | 5,584 | ||
| Net SDR Charges | November 01, 2017 | 5,584 | ||
| PRGT Repayment (ESF-HAC) | December 08, 2017 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 22, 2017 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 22, 2017 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | December 26, 2017 | 3,236,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 69,297 | ||
| Total for the year 2017 | 24,446,586 | |||
| Net SDR Charges | February 01, 2018 | 5,584 | ||
| SDR Assessments | April 30, 2018 | 1,806 | ||
| Net SDR Charges | May 01, 2018 | 5,402 | ||
| PRGT Repayment (ESF-HAC) | June 08, 2018 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 22, 2018 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | June 22, 2018 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 26, 2018 | 3,236,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 53,189 | ||
| Net SDR Charges | August 01, 2018 | 5,584 | ||
| Net SDR Charges | November 01, 2018 | 5,584 | ||
| PRGT Repayment (ESF-HAC) | December 10, 2018 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 21, 2018 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 24, 2018 | 2,427,000 | ||
| PRGT Repayment (ESF-HAC) | December 26, 2018 | 3,236,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 38,767 | ||
| Total for the year 2018 | 24,385,916 | |||
| Net SDR Charges | February 01, 2019 | 5,584 | ||
| SDR Assessments | April 30, 2019 | 1,806 | ||
| Net SDR Charges | May 01, 2019 | 5,402 | ||
| PRGT Repayment (ESF-HAC) | June 10, 2019 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 21, 2019 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | June 26, 2019 | 3,236,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 23,273 | ||
| Net SDR Charges | August 01, 2019 | 5,584 | ||
| Net SDR Charges | November 01, 2019 | 5,584 | ||
| PRGT Repayment (ESF-HAC) | December 10, 2019 | 3,236,000 | ||
| PRGT Repayment (ESF-HAC) | December 23, 2019 | 3,236,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 11,548 | ||
| Total for the year 2019 | 16,238,781 | |||
| Net SDR Charges | February 01, 2020 | 5,579 | ||
| SDR Assessments | April 30, 2020 | 1,806 | ||
| Net SDR Charges | May 01, 2020 | 5,448 | ||
| PRGT Repayment (ESF-HAC) | June 10, 2020 | 3,236,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 3,559 | ||
| Net SDR Charges | August 01, 2020 | 5,569 | ||
| Net SDR Charges | November 01, 2020 | 5,569 | ||
| Total for the year 2020 | 3,263,530 | |||
| Net SDR Charges | February 01, 2021 | 5,574 | ||
| SDR Assessments | April 30, 2021 | 1,806 | ||
| Net SDR Charges | May 01, 2021 | 5,402 | ||
| Net SDR Charges | August 01, 2021 | 5,584 | ||
| Net SDR Charges | November 01, 2021 | 5,584 | ||
| Total for the year 2021 | 23,950 | |||
| Net SDR Charges | February 01, 2022 | 5,584 | ||
| SDR Assessments | April 30, 2022 | 1,806 | ||
| Net SDR Charges | May 01, 2022 | 5,402 | ||
| Net SDR Charges | August 01, 2022 | 5,584 | ||
| Net SDR Charges | November 01, 2022 | 5,584 | ||
| Total for the year 2022 | 23,960 | |||
| Net SDR Charges | February 01, 2023 | 5,584 | ||
| SDR Assessments | April 30, 2023 | 1,806 | ||
| Net SDR Charges | May 01, 2023 | 5,402 | ||
| Net SDR Charges | August 01, 2023 | 5,584 | ||
| Net SDR Charges | November 01, 2023 | 5,584 | ||
| Total for the year 2023 | 23,960 | |||
| Net SDR Charges | February 01, 2024 | 5,579 | ||
| SDR Assessments | April 30, 2024 | 1,806 | ||
| Net SDR Charges | May 01, 2024 | 5,448 | ||
| Net SDR Charges | August 01, 2024 | 5,569 | ||
| Net SDR Charges | November 01, 2024 | 5,569 | ||
| Total for the year 2024 | 23,971 | |||
| Net SDR Charges | February 01, 2025 | 5,574 | ||
| SDR Assessments | April 30, 2025 | 1,806 | ||
| Net SDR Charges | May 01, 2025 | 5,402 | ||
| Net SDR Charges | August 01, 2025 | 5,584 | ||
| Net SDR Charges | November 01, 2025 | 5,584 | ||
| Total for the year 2025 | 23,950 | |||
| Net SDR Charges | February 01, 2026 | 5,584 | ||
| SDR Assessments | April 30, 2026 | 1,806 | ||
| Net SDR Charges | May 01, 2026 | 5,402 | ||
| Net SDR Charges | August 01, 2026 | 5,584 | ||
| Net SDR Charges | November 01, 2026 | 5,584 | ||
| Total for the year 2026 | 23,960 | |||
| Net SDR Charges | February 01, 2027 | 5,584 | ||
| SDR Assessments | April 30, 2027 | 1,806 | ||
| Net SDR Charges | May 01, 2027 | 5,402 | ||
| Net SDR Charges | August 01, 2027 | 5,584 | ||
| Net SDR Charges | November 01, 2027 | 5,584 | ||
| Total for the year 2027 | 23,960 | |||
| Total | 134541775 | |||
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |