International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data



Senegal: Projected Payments to the IMF
as of May 31, 2013



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 Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 20133,805
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 20133,725
Total for the year 20131,740,530
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 20143,725
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 2014871
Net SDR Charges  May 01, 20143,604
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 20143,725
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 20143,725
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
Total for the year 201411,571,650
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 20153,725
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 2015871
Net SDR Charges  May 01, 20153,604
PRGT Repayment (ESF-HAC)  June 23, 20153,236,000
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Repayment (ESF-HAC)  June 26, 20153,236,000
PRGT Interest 1/  June 30, 2015143,839
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 20153,725
Net SDR Charges  November 01, 20153,725
PRGT Repayment (ESF-HAC)  December 10, 20153,236,000
PRGT Repayment (ESF-HAC)  December 23, 20153,236,000
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Repayment (ESF-HAC)  December 25, 20153,236,000
PRGT Interest 1/  December 31, 2015132,514
Total for the year 201524,445,003
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 20163,722
SDR Assessments  April 30, 2016871
Net SDR Charges  May 01, 20163,634
PRGT Repayment (ESF-HAC)  June 10, 20163,236,000
PRGT Repayment (ESF-HAC)  June 23, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 2016113,967
Net SDR Charges  August 01, 20163,715
Net SDR Charges  November 01, 20163,715
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
PRGT Interest 1/  December 31, 201699,673
Total for the year 201625,885,297
 
Net SDR Charges  February 01, 20173,718
SDR Assessments  April 30, 2017871
Net SDR Charges  May 01, 20173,604
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201783,339
Net SDR Charges  August 01, 20173,725
Net SDR Charges  November 01, 20173,725
PRGT Repayment (ESF-HAC)  December 08, 20173,236,000
PRGT Repayment (ESF-HAC)  December 22, 20173,236,000
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Repayment (ESF-HAC)  December 26, 20173,236,000
PRGT Interest 1/  December 31, 201769,297
Total for the year 201724,438,279
 
Net SDR Charges  February 01, 20183,725
SDR Assessments  April 30, 2018871
Net SDR Charges  May 01, 20183,604
PRGT Repayment (ESF-HAC)  June 08, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 22, 20183,236,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
PRGT Interest 1/  June 30, 201853,189
Net SDR Charges  August 01, 20183,725
Net SDR Charges  November 01, 20183,725
PRGT Repayment (ESF-HAC)  December 10, 20183,236,000
PRGT Repayment (ESF-HAC)  December 21, 20183,236,000
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
PRGT Interest 1/  December 31, 201838,767
Total for the year 201824,377,606
 
Net SDR Charges  February 01, 20193,725
SDR Assessments  April 30, 2019871
Net SDR Charges  May 01, 20193,604
PRGT Repayment (ESF-HAC)  June 10, 20193,236,000
PRGT Repayment (ESF-HAC)  June 21, 20193,236,000
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 201923,273
Net SDR Charges  August 01, 20193,725
Net SDR Charges  November 01, 20193,725
PRGT Repayment (ESF-HAC)  December 10, 20193,236,000
PRGT Repayment (ESF-HAC)  December 23, 20193,236,000
PRGT Interest 1/  December 31, 201911,548
Total for the year 201916,230,471
 
Net SDR Charges  February 01, 20203,722
SDR Assessments  April 30, 2020871
Net SDR Charges  May 01, 20203,634
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 20203,715
Net SDR Charges  November 01, 20203,715
Total for the year 20203,255,216
 
Net SDR Charges  February 01, 20213,718
SDR Assessments  April 30, 2021871
Net SDR Charges  May 01, 20213,604
Net SDR Charges  August 01, 20213,725
Net SDR Charges  November 01, 20213,725
Total for the year 202115,643
 
Net SDR Charges  February 01, 20223,725
SDR Assessments  April 30, 2022871
Net SDR Charges  May 01, 20223,604
Net SDR Charges  August 01, 20223,725
Net SDR Charges  November 01, 20223,725
Total for the year 202215,650
 
Net SDR Charges  February 01, 20233,725
SDR Assessments  April 30, 2023871
Net SDR Charges  May 01, 20233,604
Net SDR Charges  August 01, 20233,725
Net SDR Charges  November 01, 20233,725
Total for the year 202315,650
 
Net SDR Charges  February 01, 20243,722
SDR Assessments  April 30, 2024871
Net SDR Charges  May 01, 20243,634
Net SDR Charges  August 01, 20243,715
Net SDR Charges  November 01, 20243,715
Total for the year 202415,657
 
Net SDR Charges  February 01, 20253,718
SDR Assessments  April 30, 2025871
Net SDR Charges  May 01, 20253,604
Net SDR Charges  August 01, 20253,725
Net SDR Charges  November 01, 20253,725
Total for the year 202515,643
 
Net SDR Charges  February 01, 20263,725
SDR Assessments  April 30, 2026871
Net SDR Charges  May 01, 20263,604
Net SDR Charges  August 01, 20263,725
Net SDR Charges  November 01, 20263,725
Total for the year 202615,650
 
Net SDR Charges  February 01, 20273,725
SDR Assessments  April 30, 2027871
Net SDR Charges  May 01, 20273,604
Net SDR Charges  August 01, 20273,725
Net SDR Charges  November 01, 20273,725
Total for the year 202715,650
 
Net SDR Charges  February 01, 20283,722
SDR Assessments  April 30, 2028871
Net SDR Charges  May 01, 20283,634
Net SDR Charges  August 01, 20283,715
Total for the year 202811,942
Total 132065537

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 Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.