International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of July 31, 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
Net SDR Charges  August 01, 200924,418
Net SDR Charges  November 01, 200918,894
PRGT Interest 1/  December 31, 2009186,420
Total for the year 2009229,732
 
Net SDR Charges  February 01, 201018,894
SDR Assessments  April 30, 20101,827
Net SDR Charges  May 01, 201018,278
PRGT Interest 1/  June 30, 2010183,380
Net SDR Charges  August 01, 201018,894
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201018,894
PRGT Interest 1/  December 31, 2010185,940
Total for the year 2010793,107
 
Net SDR Charges  February 01, 201118,894
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,827
Net SDR Charges  May 01, 201118,278
PRGT Interest 1/  June 30, 2011182,040
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201118,894
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201118,894
PRGT Interest 1/  December 31, 2011181,153
Total for the year 20112,519,980
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201218,877
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,827
Net SDR Charges  May 01, 201218,433
PRGT Interest 1/  June 30, 2012174,385
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201218,843
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201218,843
PRGT Interest 1/  December 31, 2012171,941
Total for the year 20123,889,149
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201318,860
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,827
Net SDR Charges  May 01, 201318,278
PRGT Interest 1/  June 30, 2013165,308
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201318,894
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201318,894
PRGT Interest 1/  December 31, 2013163,671
Total for the year 20133,871,732
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201418,894
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,827
Net SDR Charges  May 01, 201418,278
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 2014156,458
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201418,894
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201418,894
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
PRGT Interest 1/  December 31, 2014148,295
Total for the year 201411,937,540
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201518,894
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,827
Net SDR Charges  May 01, 201518,278
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Repayment (ESF-HAC)  June 26, 20153,236,000
PRGT Interest 1/  June 30, 2015127,560
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201518,894
Net SDR Charges  November 01, 201518,894
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Repayment (ESF-HAC)  December 25, 20153,236,000
PRGT Interest 1/  December 31, 2015111,427
Total for the year 201514,760,774
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201618,877
SDR Assessments  April 30, 20161,827
Net SDR Charges  May 01, 201618,433
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Interest 1/  June 30, 201692,439
Net SDR Charges  August 01, 201618,843
Net SDR Charges  November 01, 201618,843
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
PRGT Interest 1/  December 31, 201678,745
Total for the year 201612,960,007
 
Net SDR Charges  February 01, 201718,860
SDR Assessments  April 30, 20171,827
Net SDR Charges  May 01, 201718,278
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201763,700
Net SDR Charges  August 01, 201718,894
Net SDR Charges  November 01, 201718,894
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Repayment (ESF-HAC)  December 26, 20173,236,000
PRGT Interest 1/  December 31, 201750,380
Total for the year 201711,516,833
 
Net SDR Charges  February 01, 201818,894
SDR Assessments  April 30, 20181,827
Net SDR Charges  May 01, 201818,278
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
PRGT Interest 1/  June 30, 201835,585
Net SDR Charges  August 01, 201818,894
Net SDR Charges  November 01, 201818,894
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
PRGT Interest 1/  December 31, 201821,898
Total for the year 201811,460,270
 
Net SDR Charges  February 01, 201918,894
SDR Assessments  April 30, 20191,827
Net SDR Charges  May 01, 201918,278
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 20197,802
Net SDR Charges  August 01, 201918,894
Net SDR Charges  November 01, 201918,894
Total for the year 20193,320,589
 
Net SDR Charges  February 01, 202018,877
SDR Assessments  April 30, 20201,827
Net SDR Charges  May 01, 202018,433
Net SDR Charges  August 01, 202018,843
Net SDR Charges  November 01, 202018,843
Total for the year 202076,823
 
Net SDR Charges  February 01, 202118,860
SDR Assessments  April 30, 20211,827
Net SDR Charges  May 01, 202118,278
Net SDR Charges  August 01, 202118,894
Net SDR Charges  November 01, 202118,894
Total for the year 202176,753
 
Net SDR Charges  February 01, 202218,894
SDR Assessments  April 30, 20221,827
Net SDR Charges  May 01, 202218,278
Net SDR Charges  August 01, 202218,894
Net SDR Charges  November 01, 202218,894
Total for the year 202276,787
 
Net SDR Charges  February 01, 202318,894
SDR Assessments  April 30, 20231,827
Net SDR Charges  May 01, 202318,278
Net SDR Charges  August 01, 202318,894
Net SDR Charges  November 01, 202318,894
Total for the year 202376,787
 
Net SDR Charges  February 01, 202418,877
SDR Assessments  April 30, 20241,827
Net SDR Charges  May 01, 202418,433
Net SDR Charges  August 01, 202418,843
Total for the year 202457,980
Total 77,624,843

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 Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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