International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of September 30, 2021



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  November 01, 2021799,346
Total for the year 2021799,346
 
GRA Charges  February 01, 2022799,345
SDR Assessments  April 30, 20227,807
GRA Charges  May 01, 2022773,280
GRA Charges  August 01, 2022799,345
GRA Charges  November 01, 2022799,345
Total for the year 20223,179,122
 
GRA Charges  February 01, 2023799,345
SDR Assessments  April 30, 20237,807
GRA Charges  May 01, 2023773,280
GRA Repurchase (RFI)  July 14, 202326,966,250
GRA Charges  August 01, 2023785,382
GRA Repurchase (RFI)  October 13, 202326,966,250
GRA Charges  November 01, 2023713,238
Total for the year 202357,011,552
 
GRA Repurchase (RFI)  January 15, 202426,966,250
GRA Charges  February 01, 2024642,853
GRA Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20247,807
GRA Charges  May 01, 2024558,576
GRA Repurchase (RFI)  July 15, 202426,966,250
GRA Charges  August 01, 2024499,317
GRA Repurchase (SBA)  September 09, 202410,787,500
GRA Repurchase (RFI)  October 15, 202426,966,250
GRA Charges  November 01, 2024411,741
GRA Repurchase (SBA)  December 09, 202410,787,500
Total for the year 2024131,560,294
 
GRA Repurchase (RFI)  January 15, 202526,966,250
GRA Charges  February 01, 2025312,040
GRA Repurchase (SBA)  March 07, 202510,787,500
GRA Repurchase (RFI)  April 15, 202526,966,250
SDR Assessments  April 30, 20257,807
GRA Charges  May 01, 2025205,275
PRGT Repayment (SCF)  June 09, 20254,788,888
GRA Repurchase (SBA)  June 09, 202510,787,500
GRA Charges  August 01, 2025126,302
GRA Repurchase (SBA)  September 09, 202510,787,500
PRGT Repayment (RCF)  October 15, 202510,787,000
GRA Charges  November 01, 202597,752
PRGT Repayment (SCF)  December 09, 20254,788,888
GRA Repurchase (SBA)  December 09, 202510,787,500
Total for the year 2025118,196,452
 
GRA Charges  February 01, 202668,892
GRA Repurchase (SBA)  March 09, 202610,787,500
PRGT Repayment (RCF)  April 15, 202610,787,000
SDR Assessments  April 30, 20267,807
GRA Charges  May 01, 202638,791
GRA Repurchase (SBA)  June 09, 202610,787,500
PRGT Repayment (SCF)  June 09, 20264,788,888
GRA Charges  August 01, 202612,103
PRGT Repayment (RCF)  October 15, 202610,787,000
PRGT Repayment (SCF)  December 09, 20264,788,888
Total for the year 202652,854,369
 
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20277,807
PRGT Repayment (SCF)  June 09, 20274,788,888
PRGT Repayment (RCF)  October 15, 202710,787,000
PRGT Repayment (SCF)  December 09, 20274,788,888
Total for the year 202731,159,583
 
PRGT Repayment (RCF)  April 14, 202810,787,000
SDR Assessments  April 30, 20287,807
PRGT Repayment (SCF)  June 09, 20284,788,888
PRGT Repayment (RCF)  October 13, 202810,787,000
PRGT Repayment (SCF)  December 08, 20284,788,888
Total for the year 202831,159,583
 
PRGT Repayment (RCF)  April 13, 202910,787,000
SDR Assessments  April 30, 20297,807
PRGT Repayment (SCF)  June 08, 20294,788,896
PRGT Repayment (RCF)  October 15, 202910,787,000
Total for the year 202926,370,703
 
PRGT Repayment (RCF)  April 15, 203010,787,000
SDR Assessments  April 30, 20307,807
Total for the year 203010,794,807
 
SDR Assessments  April 30, 20317,807
Total for the year 20317,807
 
SDR Assessments  April 30, 20327,807
Total for the year 20327,807
 
SDR Assessments  April 30, 20337,807
Total for the year 20337,807
 
SDR Assessments  April 30, 20347,807
Total for the year 20347,807
 
SDR Assessments  April 30, 20357,807
Total for the year 20357,807
 
SDR Assessments  April 30, 20367,807
Total for the year 20367,807
Total 463,132,653

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.