International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of May 31, 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
PRGT Repayment (ESF-HAC)  June 08, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
Net SDR Charges  August 01, 2018324,202
Net SDR Charges  November 01, 2018327,662
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 201824,921,864
 
Net SDR Charges  February 01, 2019327,662
SDR Assessments  April 30, 20192,565
Net SDR Charges  May 01, 2019316,977
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, 2019327,662
Net SDR Charges  November 01, 2019327,662
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 201917,517,349
 
Net SDR Charges  February 01, 2020327,360
SDR Assessments  April 30, 20202,565
Net SDR Charges  May 01, 2020319,663
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 2020326,767
Net SDR Charges  November 01, 2020326,767
Total for the year 20204,542,681
 
Net SDR Charges  February 01, 2021327,068
SDR Assessments  April 30, 20212,565
Net SDR Charges  May 01, 2021316,977
Net SDR Charges  August 01, 2021327,662
Net SDR Charges  November 01, 2021327,662
Total for the year 20211,301,934
 
Net SDR Charges  February 01, 2022327,662
SDR Assessments  April 30, 20222,565
Net SDR Charges  May 01, 2022316,977
Net SDR Charges  August 01, 2022327,662
Net SDR Charges  November 01, 2022327,662
Total for the year 20221,302,528
 
Net SDR Charges  February 01, 2023327,662
SDR Assessments  April 30, 20232,565
Net SDR Charges  May 01, 2023316,977
Net SDR Charges  August 01, 2023327,662
Net SDR Charges  November 01, 2023327,662
Total for the year 20231,302,528
 
Net SDR Charges  February 01, 2024327,360
SDR Assessments  April 30, 20242,565
Net SDR Charges  May 01, 2024319,663
Net SDR Charges  August 01, 2024326,767
Net SDR Charges  November 01, 2024326,767
Total for the year 20241,303,122
 
Net SDR Charges  February 01, 2025327,068
SDR Assessments  April 30, 20252,565
Net SDR Charges  May 01, 2025316,977
Net SDR Charges  August 01, 2025327,662
Net SDR Charges  November 01, 2025327,662
Total for the year 20251,301,934
 
Net SDR Charges  February 01, 2026327,662
SDR Assessments  April 30, 20262,565
Net SDR Charges  May 01, 2026316,977
Net SDR Charges  August 01, 2026327,662
Net SDR Charges  November 01, 2026327,662
Total for the year 20261,302,528
 
Net SDR Charges  February 01, 2027327,662
SDR Assessments  April 30, 20272,565
Net SDR Charges  May 01, 2027316,977
Net SDR Charges  August 01, 2027327,662
Net SDR Charges  November 01, 2027327,662
Total for the year 20271,302,528
 
Net SDR Charges  February 01, 2028327,360
SDR Assessments  April 30, 20282,565
Net SDR Charges  May 01, 2028319,663
Net SDR Charges  August 01, 2028326,767
Net SDR Charges  November 01, 2028326,767
Total for the year 20281,303,122
 
Net SDR Charges  February 01, 2029327,068
SDR Assessments  April 30, 20292,565
Net SDR Charges  May 01, 2029316,977
Net SDR Charges  August 01, 2029327,662
Net SDR Charges  November 01, 2029327,662
Total for the year 20291,301,934
 
Net SDR Charges  February 01, 2030327,662
SDR Assessments  April 30, 20302,565
Net SDR Charges  May 01, 2030316,977
Net SDR Charges  August 01, 2030327,662
Net SDR Charges  November 01, 2030327,662
Total for the year 20301,302,528
 
Net SDR Charges  February 01, 2031327,662
SDR Assessments  April 30, 20312,565
Net SDR Charges  May 01, 2031316,977
Net SDR Charges  August 01, 2031327,662
Net SDR Charges  November 01, 2031327,662
Total for the year 20311,302,528
 
Net SDR Charges  February 01, 2032327,360
SDR Assessments  April 30, 20322,565
Net SDR Charges  May 01, 2032319,663
Net SDR Charges  August 01, 2032326,767
Net SDR Charges  November 01, 2032326,767
Total for the year 20321,303,122
 
Net SDR Charges  February 01, 2033327,068
SDR Assessments  April 30, 20332,565
Net SDR Charges  May 01, 2033316,977
Net SDR Charges  August 01, 2033327,662
Total for the year 2033974,272
Total 63,586,502

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.