International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of June 30, 2020



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
GRA Charges  August 01, 2020581,571
GRA Charges  November 01, 2020587,823
Total for the year 20201,169,394
 
GRA Charges  February 01, 2021588,366
SDR Assessments  April 30, 20212,057
GRA Charges  May 01, 2021570,213
GRA Charges  August 01, 2021589,433
GRA Charges  November 01, 2021589,433
Total for the year 20212,339,502
 
GRA Charges  February 01, 2022589,433
SDR Assessments  April 30, 20222,057
GRA Charges  May 01, 2022570,213
GRA Charges  August 01, 2022589,433
GRA Charges  November 01, 2022589,433
Total for the year 20222,340,569
 
GRA Charges  February 01, 2023589,433
SDR Assessments  April 30, 20232,057
GRA Charges  May 01, 2023570,213
GRA Repurchase (RFI)  July 14, 202326,966,250
GRA Charges  August 01, 2023575,018
GRA Repurchase (RFI)  October 13, 202326,966,250
GRA Charges  November 01, 2023500,538
Total for the year 202356,169,759
 
GRA Repurchase (RFI)  January 15, 202426,966,250
GRA Charges  February 01, 2024428,091
GRA Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20242,057
GRA Charges  May 01, 2024346,624
GRA Repurchase (RFI)  July 15, 202426,966,250
GRA Charges  August 01, 2024280,334
GRA Repurchase (RFI)  October 15, 202426,966,250
GRA Charges  November 01, 2024206,856
Total for the year 2024109,128,962
 
GRA Repurchase (RFI)  January 15, 202526,966,250
GRA Charges  February 01, 2025133,477
GRA Repurchase (RFI)  April 15, 202526,966,250
SDR Assessments  April 30, 20252,057
GRA Charges  May 01, 202558,463
PRGT Repayment (RCF)  October 15, 202510,787,000
Total for the year 202564,913,497
 
PRGT Repayment (RCF)  April 15, 202610,787,000
SDR Assessments  April 30, 20262,057
PRGT Repayment (RCF)  October 15, 202610,787,000
Total for the year 202621,576,057
 
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20272,057
PRGT Repayment (RCF)  October 15, 202710,787,000
Total for the year 202721,576,057
 
PRGT Repayment (RCF)  April 14, 202810,787,000
SDR Assessments  April 30, 20282,057
PRGT Repayment (RCF)  October 13, 202810,787,000
Total for the year 202821,576,057
 
PRGT Repayment (RCF)  April 13, 202910,787,000
SDR Assessments  April 30, 20292,057
PRGT Repayment (RCF)  October 15, 202910,787,000
Total for the year 202921,576,057
 
PRGT Repayment (RCF)  April 15, 203010,787,000
SDR Assessments  April 30, 20302,057
Total for the year 203010,789,057
 
SDR Assessments  April 30, 20312,057
Total for the year 20312,057
 
SDR Assessments  April 30, 20322,057
Total for the year 20322,057
 
SDR Assessments  April 30, 20332,057
Total for the year 20332,057
 
SDR Assessments  April 30, 20342,057
Total for the year 20342,057
 
SDR Assessments  April 30, 20352,057
Total for the year 20352,057
Total 333,165,253

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

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