International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of July 31, 2016



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  August 01, 201611,867
Net SDR Charges  November 01, 201612,705
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
Total for the year 201612,159,572
 
Net SDR Charges  February 01, 201712,717
SDR Assessments  April 30, 20175,421
Net SDR Charges  May 01, 201712,325
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201783,339
Net SDR Charges  August 01, 201712,740
Net SDR Charges  November 01, 201712,740
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 201724,478,579
 
Net SDR Charges  February 01, 201812,740
SDR Assessments  April 30, 20185,421
Net SDR Charges  May 01, 201812,325
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, 201812,740
Net SDR Charges  November 01, 201812,740
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 201824,417,922
 
Net SDR Charges  February 01, 201912,740
SDR Assessments  April 30, 20195,421
Net SDR Charges  May 01, 201912,325
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, 201912,740
Net SDR Charges  November 01, 201912,740
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 201916,270,787
 
Net SDR Charges  February 01, 202012,728
SDR Assessments  April 30, 20205,421
Net SDR Charges  May 01, 202012,429
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 202012,705
Net SDR Charges  November 01, 202012,705
Total for the year 20203,295,547
 
Net SDR Charges  February 01, 202112,717
SDR Assessments  April 30, 20215,421
Net SDR Charges  May 01, 202112,325
Net SDR Charges  August 01, 202112,740
Net SDR Charges  November 01, 202112,740
Total for the year 202155,943
 
Net SDR Charges  February 01, 202212,740
SDR Assessments  April 30, 20225,421
Net SDR Charges  May 01, 202212,325
Net SDR Charges  August 01, 202212,740
Net SDR Charges  November 01, 202212,740
Total for the year 202255,966
 
Net SDR Charges  February 01, 202312,740
SDR Assessments  April 30, 20235,421
Net SDR Charges  May 01, 202312,325
Net SDR Charges  August 01, 202312,740
Net SDR Charges  November 01, 202312,740
Total for the year 202355,966
 
Net SDR Charges  February 01, 202412,728
SDR Assessments  April 30, 20245,421
Net SDR Charges  May 01, 202412,429
Net SDR Charges  August 01, 202412,705
Net SDR Charges  November 01, 202412,705
Total for the year 202455,988
 
Net SDR Charges  February 01, 202512,717
SDR Assessments  April 30, 20255,421
Net SDR Charges  May 01, 202512,325
Net SDR Charges  August 01, 202512,740
Net SDR Charges  November 01, 202512,740
Total for the year 202555,943
 
Net SDR Charges  February 01, 202612,740
SDR Assessments  April 30, 20265,421
Net SDR Charges  May 01, 202612,325
Net SDR Charges  August 01, 202612,740
Net SDR Charges  November 01, 202612,740
Total for the year 202655,966
 
Net SDR Charges  February 01, 202712,740
SDR Assessments  April 30, 20275,421
Net SDR Charges  May 01, 202712,325
Net SDR Charges  August 01, 202712,740
Net SDR Charges  November 01, 202712,740
Total for the year 202755,966
 
Net SDR Charges  February 01, 202812,728
SDR Assessments  April 30, 20285,421
Net SDR Charges  May 01, 202812,429
Net SDR Charges  August 01, 202812,705
Net SDR Charges  November 01, 202812,705
Total for the year 202855,988
 
Net SDR Charges  February 01, 202912,717
SDR Assessments  April 30, 20295,421
Net SDR Charges  May 01, 202912,325
Net SDR Charges  August 01, 202912,740
Net SDR Charges  November 01, 202912,740
Total for the year 202955,943
 
Net SDR Charges  February 01, 203012,740
SDR Assessments  April 30, 20305,421
Net SDR Charges  May 01, 203012,325
Net SDR Charges  August 01, 203012,740
Net SDR Charges  November 01, 203012,740
Total for the year 203055,966
 
Net SDR Charges  February 01, 203112,740
SDR Assessments  April 30, 20315,421
Net SDR Charges  May 01, 203112,325
Net SDR Charges  August 01, 203112,740
Total for the year 203143,226
Total 81,225,268

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)
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
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.