|
Senegal: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (RFI) | January 15, 2025 | 26,966,250 |
| GRA Charges | February 01, 2025 | 837,296 |
| GRA Repurchase (SBA) | March 07, 2025 | 10,787,500 |
| GRA Repurchase (SBA) | April 11, 2025 | 10,787,500 |
| GRA Repurchase (RFI) | April 15, 2025 | 26,966,250 |
| SDR Assessments | April 30, 2025 | 5,941 |
| GRA Charges | May 01, 2025 | 651,231 |
| GRA Repurchase (SBA) | June 09, 2025 | 10,787,500 |
| PRGT Repayment (SCF) | June 09, 2025 | 4,788,888 |
| GRA Repurchase (SBA) | July 11, 2025 | 10,787,500 |
| GRA Charges | August 01, 2025 | 495,587 |
| GRA Repurchase (SBA) | September 09, 2025 | 10,787,500 |
| GRA Repurchase (SBA) | October 10, 2025 | 10,787,500 |
| PRGT Repayment (RCF) | October 15, 2025 | 10,787,000 |
| GRA Charges | November 01, 2025 | 406,573 |
| GRA Repurchase (SBA) | December 09, 2025 | 10,787,500 |
| PRGT Repayment (SCF) | December 09, 2025 | 4,788,888 |
| Total for the year 2025 | 152,206,404 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| GRA Charges | General 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 Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |