International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data



Senegal: Projected Payments to the IMF
as of June 30, 2018



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, 2018345,922
Net SDR Charges  November 01, 2018371,580
PRGT Repayment (ESF-HAC)  December 10, 20183,236,000
PRGT Repayment (ESF-HAC)  December 21, 20183,236,000
PRGT Repayment (ESF-HAC)  December 21, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
Total for the year 201812,852,502
 
Net SDR Charges  February 01, 2019371,580
SDR Assessments  April 30, 20192,565
Net SDR Charges  May 01, 2019359,463
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, 2019371,580
Net SDR Charges  November 01, 2019371,580
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 201917,691,589
 
Net SDR Charges  February 01, 2020371,238
SDR Assessments  April 30, 20202,565
Net SDR Charges  May 01, 2020362,509
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 2020370,565
Net SDR Charges  November 01, 2020370,565
Total for the year 20204,717,001
 
Net SDR Charges  February 01, 2021370,907
SDR Assessments  April 30, 20212,565
Net SDR Charges  May 01, 2021359,463
Net SDR Charges  August 01, 2021371,580
Net SDR Charges  November 01, 2021371,580
Total for the year 20211,476,095
 
Net SDR Charges  February 01, 2022371,580
SDR Assessments  April 30, 20222,565
Net SDR Charges  May 01, 2022359,463
Net SDR Charges  August 01, 2022371,580
Net SDR Charges  November 01, 2022371,580
Total for the year 20221,476,768
 
Net SDR Charges  February 01, 2023371,580
SDR Assessments  April 30, 20232,565
Net SDR Charges  May 01, 2023359,463
Net SDR Charges  August 01, 2023371,580
Net SDR Charges  November 01, 2023371,580
Total for the year 20231,476,768
 
Net SDR Charges  February 01, 2024371,238
SDR Assessments  April 30, 20242,565
Net SDR Charges  May 01, 2024362,509
Net SDR Charges  August 01, 2024370,565
Net SDR Charges  November 01, 2024370,565
Total for the year 20241,477,442
 
Net SDR Charges  February 01, 2025370,907
SDR Assessments  April 30, 20252,565
Net SDR Charges  May 01, 2025359,463
Net SDR Charges  August 01, 2025371,580
Net SDR Charges  November 01, 2025371,580
Total for the year 20251,476,095
 
Net SDR Charges  February 01, 2026371,580
SDR Assessments  April 30, 20262,565
Net SDR Charges  May 01, 2026359,463
Net SDR Charges  August 01, 2026371,580
Net SDR Charges  November 01, 2026371,580
Total for the year 20261,476,768
 
Net SDR Charges  February 01, 2027371,580
SDR Assessments  April 30, 20272,565
Net SDR Charges  May 01, 2027359,463
Net SDR Charges  August 01, 2027371,580
Net SDR Charges  November 01, 2027371,580
Total for the year 20271,476,768
 
Net SDR Charges  February 01, 2028371,238
SDR Assessments  April 30, 20282,565
Net SDR Charges  May 01, 2028362,509
Net SDR Charges  August 01, 2028370,565
Net SDR Charges  November 01, 2028370,565
Total for the year 20281,477,442
 
Net SDR Charges  February 01, 2029370,907
SDR Assessments  April 30, 20292,565
Net SDR Charges  May 01, 2029359,463
Net SDR Charges  August 01, 2029371,580
Net SDR Charges  November 01, 2029371,580
Total for the year 20291,476,095
 
Net SDR Charges  February 01, 2030371,580
SDR Assessments  April 30, 20302,565
Net SDR Charges  May 01, 2030359,463
Net SDR Charges  August 01, 2030371,580
Net SDR Charges  November 01, 2030371,580
Total for the year 20301,476,768
 
Net SDR Charges  February 01, 2031371,580
SDR Assessments  April 30, 20312,565
Net SDR Charges  May 01, 2031359,463
Net SDR Charges  August 01, 2031371,580
Net SDR Charges  November 01, 2031371,580
Total for the year 20311,476,768
 
Net SDR Charges  February 01, 2032371,238
SDR Assessments  April 30, 20322,565
Net SDR Charges  May 01, 2032362,509
Net SDR Charges  August 01, 2032370,565
Net SDR Charges  November 01, 2032370,565
Total for the year 20321,477,442
 
Net SDR Charges  February 01, 2033370,907
SDR Assessments  April 30, 20332,565
Net SDR Charges  May 01, 2033359,463
Net SDR Charges  August 01, 2033371,580
Total for the year 20331,104,515
Total 54086826

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.