International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of October 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  November 01, 200916,622
PRGT Interest 1/  December 31, 2009186,419
Total for the year 2009203,041
 
Net SDR Charges  February 01, 201016,473
SDR Assessments  April 30, 201011,563
Net SDR Charges  May 01, 201015,936
PRGT Interest 1/  June 30, 2010183,380
Net SDR Charges  August 01, 201016,473
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201016,473
PRGT Interest 1/  December 31, 2010185,940
Total for the year 2010793,238
 
Net SDR Charges  February 01, 201116,473
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 201111,563
Net SDR Charges  May 01, 201115,936
PRGT Interest 1/  June 30, 2011182,040
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201116,473
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201116,473
PRGT Interest 1/  December 31, 2011181,153
Total for the year 20112,520,111
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201216,458
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 201211,563
Net SDR Charges  May 01, 201216,071
PRGT Interest 1/  June 30, 2012174,385
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201216,428
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201216,428
PRGT Interest 1/  December 31, 2012171,941
Total for the year 20123,889,274
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201316,443
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 201311,563
Net SDR Charges  May 01, 201315,936
PRGT Interest 1/  June 30, 2013165,308
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201316,473
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201316,473
PRGT Interest 1/  December 31, 2013163,671
Total for the year 20133,871,867
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201416,473
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 201411,563
Net SDR Charges  May 01, 201415,936
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, 201416,473
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201416,473
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 201411,937,671
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201516,473
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 201511,563
Net SDR Charges  May 01, 201515,936
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, 201516,473
Net SDR Charges  November 01, 201516,473
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 201514,760,905
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201616,458
SDR Assessments  April 30, 201611,563
Net SDR Charges  May 01, 201616,071
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 201692,439
Net SDR Charges  August 01, 201616,428
Net SDR Charges  November 01, 201616,428
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 201612,960,132
 
Net SDR Charges  February 01, 201716,443
SDR Assessments  April 30, 201711,563
Net SDR Charges  May 01, 201715,936
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, 201716,473
Net SDR Charges  November 01, 201716,473
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 201711,516,968
 
Net SDR Charges  February 01, 201816,473
SDR Assessments  April 30, 201811,563
Net SDR Charges  May 01, 201815,936
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, 201816,473
Net SDR Charges  November 01, 201816,473
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 201811,460,401
 
Net SDR Charges  February 01, 201916,473
SDR Assessments  April 30, 201911,563
Net SDR Charges  May 01, 201915,936
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 20197,802
Net SDR Charges  August 01, 201916,473
Net SDR Charges  November 01, 201916,473
Total for the year 20193,320,720
 
Net SDR Charges  February 01, 202016,458
SDR Assessments  April 30, 202011,563
Net SDR Charges  May 01, 202016,071
Net SDR Charges  August 01, 202016,428
Net SDR Charges  November 01, 202016,428
Total for the year 202076,948
 
Net SDR Charges  February 01, 202116,443
SDR Assessments  April 30, 202111,563
Net SDR Charges  May 01, 202115,936
Net SDR Charges  August 01, 202116,473
Net SDR Charges  November 01, 202116,473
Total for the year 202176,888
 
Net SDR Charges  February 01, 202216,473
SDR Assessments  April 30, 202211,563
Net SDR Charges  May 01, 202215,936
Net SDR Charges  August 01, 202216,473
Net SDR Charges  November 01, 202216,473
Total for the year 202276,918
 
Net SDR Charges  February 01, 202316,473
SDR Assessments  April 30, 202311,563
Net SDR Charges  May 01, 202315,936
Net SDR Charges  August 01, 202316,473
Net SDR Charges  November 01, 202316,473
Total for the year 202376,918
 
Net SDR Charges  February 01, 202416,458
SDR Assessments  April 30, 202411,563
Net SDR Charges  May 01, 202416,071
Net SDR Charges  August 01, 202416,428
Net SDR Charges  November 01, 202416,428
Total for the year 202476,948
Total 77,618,948

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.