International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data



Senegal: Projected Payments to the IMF
as of December 31, 2005



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (PRGF)  January 11, 20062,378,0001,931,009446,991
PRGT Repayment (ECF)  January 27, 20061,426,800238,2761,188,524
PRGT Repayment (ECF)  January 30, 20061,783,500297,8451,485,655
PRGT Repayment (PRGF)  January 30, 20061,783,500297,8451,485,655
Net SDR Charges  February 01, 2006175,7170175,717
PRGT Repayment (ECF)  April 28, 20061,783,500297,8451,485,655
SDR Assessments  April 30, 20061,71201,712
Net SDR Charges  May 01, 2006173,6180173,618
PRGT Repayment (ECF)  June 09, 20061,783,500297,8451,485,655
PRGT Repayment (ECF)  June 27, 20061,426,80001,426,800
PRGT Interest 1/  June 30, 2006239,1420239,142
PRGT Repayment (PRGF)  July 11, 20062,378,000397,1261,980,874
PRGT Repayment (ECF)  July 28, 20061,426,800238,2761,188,524
PRGT Repayment (ECF)  July 28, 20061,783,500297,8451,485,655
PRGT Repayment (PRGF)  July 28, 20061,783,500297,8451,485,655
Net SDR Charges  August 01, 2006179,4700179,470
PRGT Repayment (ECF)  August 25, 20061,426,80001,426,800
PRGT Repayment (ECF)  October 27, 20061,783,500297,8451,485,655
Net SDR Charges  November 01, 2006179,4700179,470
PRGT Repayment (ECF)  December 08, 20061,783,500307,8561,475,644
PRGT Repayment (ECF)  December 27, 20061,426,80001,426,800
PRGT Interest 1/  December 31, 2006209,2200209,220
Total for the year 200627,316,3495,197,45822,118,891
 
PRGT Repayment (ECF)  January 29, 20071,426,80001,426,800
PRGT Repayment (ECF)  January 30, 20071,783,50001,783,500
PRGT Repayment (PRGF)  January 30, 20071,783,50001,783,500
Net SDR Charges  February 01, 2007179,4700179,470
PRGT Repayment (ECF)  February 27, 20071,426,80001,426,800
PRGT Repayment (ECF)  April 13, 2007900,0000900,000
PRGT Repayment (ECF)  April 27, 20071,783,50001,783,500
SDR Assessments  April 30, 20071,71201,712
Net SDR Charges  May 01, 2007173,6180173,618
PRGT Repayment (ECF)  June 08, 20071,783,50001,783,500
PRGT Repayment (ECF)  June 27, 20071,426,80001,426,800
PRGT Interest 1/  June 30, 2007176,4480176,448
PRGT Repayment (ECF)  July 27, 20071,426,80001,426,800
PRGT Repayment (ECF)  July 30, 20071,783,50001,783,500
Net SDR Charges  August 01, 2007179,4700179,470
PRGT Repayment (ECF)  August 27, 20071,426,80001,426,800
PRGT Repayment (ECF)  October 12, 2007900,0000900,000
PRGT Repayment (ECF)  October 12, 2007900,0000900,000
PRGT Repayment (ECF)  October 29, 20071,783,50001,783,500
Net SDR Charges  November 01, 2007179,4700179,470
PRGT Repayment (ECF)  December 07, 20071,783,50001,783,500
PRGT Repayment (ECF)  December 27, 20071,426,80001,426,800
PRGT Interest 1/  December 31, 2007151,0160151,016
Total for the year 200724,786,504024,786,504
 
PRGT Repayment (ECF)  January 29, 20081,426,80001,426,800
Net SDR Charges  February 01, 2008179,4700179,470
PRGT Repayment (ECF)  February 27, 20081,426,80001,426,800
PRGT Repayment (ECF)  April 14, 2008900,0000900,000
PRGT Repayment (ECF)  April 14, 2008900,0000900,000
PRGT Repayment (ECF)  April 29, 20081,783,50001,783,500
SDR Assessments  April 30, 20081,71201,712
Net SDR Charges  May 01, 2008175,5680175,568
PRGT Repayment (ECF)  June 09, 20081,783,50001,783,500
PRGT Repayment (ECF)  June 27, 20081,426,80001,426,800
PRGT Interest 1/  June 30, 2008124,4820124,482
PRGT Repayment (ECF)  July 29, 20081,426,80001,426,800
Net SDR Charges  August 01, 2008179,4700179,470
PRGT Repayment (ECF)  August 27, 20081,426,80001,426,800
PRGT Repayment (ECF)  October 14, 2008900,0000900,000
PRGT Repayment (ECF)  October 14, 2008900,0000900,000
Net SDR Charges  November 01, 2008179,4700179,470
PRGT Repayment (ECF)  November 07, 2008347,0000347,000
PRGT Repayment (ECF)  December 09, 20081,783,50001,783,500
PRGT Repayment (ECF)  December 26, 20081,426,80001,426,800
PRGT Interest 1/  December 31, 2008102,8120102,812
Total for the year 200818,801,284018,801,284
 
PRGT Repayment (ECF)  January 29, 20091,426,80001,426,800
Net SDR Charges  February 01, 2009179,4700179,470
PRGT Repayment (ECF)  February 27, 20091,426,80001,426,800
PRGT Repayment (ECF)  April 14, 2009900,0000900,000
PRGT Repayment (ECF)  April 14, 2009900,0000900,000
SDR Assessments  April 30, 20091,71201,712
Net SDR Charges  May 01, 2009173,6180173,618
PRGT Repayment (ECF)  May 08, 2009347,0000347,000
PRGT Repayment (ECF)  June 26, 20091,426,80001,426,800
PRGT Interest 1/  June 30, 200981,645081,645
PRGT Repayment (ECF)  July 29, 20091,426,80001,426,800
Net SDR Charges  August 01, 2009179,4700179,470
PRGT Repayment (ECF)  August 24, 2009347,0000347,000
PRGT Repayment (ECF)  August 27, 20091,426,80001,426,800
PRGT Repayment (ECF)  October 14, 2009900,0000900,000
PRGT Repayment (ECF)  October 14, 2009900,0000900,000
Net SDR Charges  November 01, 2009179,4700179,470
PRGT Repayment (ECF)  November 06, 2009347,0000347,000
PRGT Repayment (ECF)  December 25, 20091,426,80001,426,800
PRGT Interest 1/  December 31, 200966,117066,117
Total for the year 200914,063,302014,063,302
 
Net SDR Charges  February 01, 2010179,4700179,470
PRGT Repayment (ECF)  February 24, 2010347,0000347,000
PRGT Repayment (ECF)  February 26, 20101,426,80001,426,800
PRGT Repayment (ECF)  April 14, 2010900,0000900,000
PRGT Repayment (ECF)  April 14, 2010900,0000900,000
SDR Assessments  April 30, 20101,71201,712
Net SDR Charges  May 01, 2010173,6180173,618
PRGT Repayment (ECF)  May 07, 2010347,0000347,000
PRGT Repayment (ECF)  June 25, 20101,426,80001,426,800
PRGT Interest 1/  June 30, 201051,255051,255
Net SDR Charges  August 01, 2010179,4700179,470
PRGT Repayment (ECF)  August 24, 2010347,0000347,000
PRGT Repayment (ECF)  August 27, 20101,426,80001,426,800
PRGT Repayment (ECF)  September 22, 2010347,0000347,000
PRGT Repayment (ECF)  October 14, 2010900,0000900,000
PRGT Repayment (ECF)  October 14, 2010900,0000900,000
Net SDR Charges  November 01, 2010179,4700179,470
PRGT Repayment (ECF)  November 08, 2010347,0000347,000
PRGT Interest 1/  December 31, 201038,278038,278
Total for the year 201010,418,673010,418,673
 
Net SDR Charges  February 01, 2011179,4700179,470
PRGT Repayment (ECF)  February 24, 2011347,0000347,000
PRGT Repayment (ECF)  February 25, 20111,426,80001,426,800
PRGT Repayment (ECF)  March 22, 2011347,0000347,000
PRGT Repayment (ECF)  April 14, 2011900,0000900,000
PRGT Repayment (ECF)  April 14, 2011900,0000900,000
SDR Assessments  April 30, 20111,71201,712
Net SDR Charges  May 01, 2011173,6180173,618
PRGT Repayment (ECF)  May 06, 2011347,0000347,000
PRGT Interest 1/  June 30, 201127,027027,027
Net SDR Charges  August 01, 2011179,4700179,470
PRGT Repayment (ECF)  August 24, 2011347,0000347,000
PRGT Repayment (ECF)  September 22, 2011347,0000347,000
PRGT Repayment (ECF)  October 14, 2011900,0000900,000
PRGT Repayment (ECF)  October 14, 2011900,0000900,000
Net SDR Charges  November 01, 2011179,4700179,470
PRGT Repayment (ECF)  November 08, 2011347,0000347,000
PRGT Interest 1/  December 31, 201119,246019,246
Total for the year 20117,868,81307,868,813
 
Net SDR Charges  February 01, 2012179,4700179,470
PRGT Repayment (ECF)  February 24, 2012347,0000347,000
PRGT Repayment (ECF)  March 22, 2012347,0000347,000
PRGT Repayment (ECF)  April 13, 2012900,0000900,000
SDR Assessments  April 30, 20121,71201,712
Net SDR Charges  May 01, 2012175,5680175,568
PRGT Repayment (ECF)  May 08, 2012347,0000347,000
PRGT Interest 1/  June 30, 201212,866012,866
Net SDR Charges  August 01, 2012179,4700179,470
PRGT Repayment (ECF)  August 24, 2012347,0000347,000
PRGT Repayment (ECF)  September 21, 2012347,0000347,000
Net SDR Charges  November 01, 2012179,4700179,470
PRGT Repayment (ECF)  November 08, 2012347,0000347,000
PRGT Interest 1/  December 31, 20129,11109,111
Total for the year 20123,719,66703,719,667
 
Net SDR Charges  February 01, 2013179,4700179,470
PRGT Repayment (ECF)  February 22, 2013347,0000347,000
PRGT Repayment (ECF)  March 22, 2013347,0000347,000
SDR Assessments  April 30, 20131,71201,712
Net SDR Charges  May 01, 2013173,6180173,618
PRGT Repayment (ECF)  May 08, 2013347,0000347,000
PRGT Interest 1/  June 30, 20136,39306,393
Net SDR Charges  August 01, 2013179,4700179,470
PRGT Repayment (ECF)  August 23, 2013347,0000347,000
PRGT Repayment (ECF)  September 20, 2013347,0000347,000
Net SDR Charges  November 01, 2013179,4700179,470
PRGT Interest 1/  December 31, 20134,13504,135
Total for the year 20132,459,26802,459,268
 
Net SDR Charges  February 01, 2014179,4700179,470
PRGT Repayment (ECF)  February 24, 2014347,0000347,000
PRGT Repayment (ECF)  March 21, 2014347,0000347,000
SDR Assessments  April 30, 20141,71201,712
Net SDR Charges  May 01, 2014173,6180173,618
PRGT Interest 1/  June 30, 20142,35302,353
Net SDR Charges  August 01, 2014179,4700179,470
PRGT Repayment (ECF)  September 22, 2014347,0000347,000
Net SDR Charges  November 01, 2014179,4700179,470
PRGT Interest 1/  December 31, 20141,26901,269
Total for the year 20141,758,36201,758,362
 
Net SDR Charges  February 01, 2015179,4700179,470
PRGT Repayment (ECF)  March 20, 2015347,0000347,000
SDR Assessments  April 30, 20151,71201,712
Net SDR Charges  May 01, 2015173,6180173,618
PRGT Interest 1/  June 30, 20153710371
Net SDR Charges  August 01, 2015179,4700179,470
Net SDR Charges  November 01, 2015179,4700179,470
Total for the year 20151,061,11101,061,111
 
Net SDR Charges  February 01, 2016179,4700179,470
SDR Assessments  April 30, 20161,71201,712
Net SDR Charges  May 01, 2016175,5680175,568
Net SDR Charges  August 01, 2016179,4700179,470
Net SDR Charges  November 01, 2016179,4700179,470
Total for the year 2016715,6900715,690
 
Net SDR Charges  February 01, 2017179,4700179,470
SDR Assessments  April 30, 20171,71201,712
Net SDR Charges  May 01, 2017173,6180173,618
Net SDR Charges  August 01, 2017179,4700179,470
Net SDR Charges  November 01, 2017179,4700179,470
Total for the year 2017713,7400713,740
 
Net SDR Charges  February 01, 2018179,4700179,470
SDR Assessments  April 30, 20181,71201,712
Net SDR Charges  May 01, 2018173,6180173,618
Net SDR Charges  August 01, 2018179,4700179,470
Net SDR Charges  November 01, 2018179,4700179,470
Total for the year 2018713,7400713,740
 
Net SDR Charges  February 01, 2019179,4700179,470
SDR Assessments  April 30, 20191,71201,712
Net SDR Charges  May 01, 2019173,6180173,618
Net SDR Charges  August 01, 2019179,4700179,470
Net SDR Charges  November 01, 2019179,4700179,470
Total for the year 2019713,7400713,740
 
Net SDR Charges  February 01, 2020179,4700179,470
SDR Assessments  April 30, 20201,71201,712
Net SDR Charges  May 01, 2020175,5680175,568
Net SDR Charges  August 01, 2020179,4700179,470
Net SDR Charges  November 01, 2020179,4700179,470
Total for the year 2020715,6900715,690
 
Net SDR Charges  February 01, 2021179,4700179,470
Total for the year 2021179,4700179,470
Total 1160054035197458110807945

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility

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