International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of May 31, 2007



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 Interest 1/  June 30, 200742,969
Net SDR Charges  August 01, 2007261,265
Net SDR Charges  November 01, 2007261,948
PRGT Interest 1/  December 31, 200743,681
Total for the year 2007609,863
 
Net SDR Charges  February 01, 2008261,707
SDR Assessments  April 30, 20081,181
Net SDR Charges  May 01, 2008255,554
PRGT Interest 1/  June 30, 200843,088
Net SDR Charges  August 01, 2008261,233
Net SDR Charges  November 01, 2008261,233
PRGT Interest 1/  December 31, 200843,562
Total for the year 20081,127,558
 
Net SDR Charges  February 01, 2009261,474
SDR Assessments  April 30, 20091,181
Net SDR Charges  May 01, 2009253,407
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 2009261,948
Net SDR Charges  November 01, 2009261,948
PRGT Interest 1/  December 31, 200943,681
Total for the year 20091,126,608
 
Net SDR Charges  February 01, 2010261,948
SDR Assessments  April 30, 20101,181
Net SDR Charges  May 01, 2010253,407
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 2010261,948
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 2010261,948
PRGT Interest 1/  December 31, 201043,201
Total for the year 20101,473,602
 
Net SDR Charges  February 01, 2011261,948
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,181
Net SDR Charges  May 01, 2011253,407
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 2011261,948
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 2011261,948
PRGT Interest 1/  December 31, 201138,414
Total for the year 20113,200,474
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 2012261,707
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,181
Net SDR Charges  May 01, 2012255,554
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 2012261,233
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 2012261,233
PRGT Interest 1/  December 31, 201229,592
Total for the year 20124,570,083
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 2013261,474
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,181
Net SDR Charges  May 01, 2013253,407
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 2013261,948
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 2013261,948
PRGT Interest 1/  December 31, 201320,932
Total for the year 20134,551,787
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 2014261,948
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,181
Net SDR Charges  May 01, 2014253,407
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 2014261,948
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 2014261,948
PRGT Interest 1/  December 31, 201412,205
Total for the year 20144,534,916
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 2015261,948
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,181
Net SDR Charges  May 01, 2015253,407
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 2015261,948
Net SDR Charges  November 01, 2015261,948
PRGT Interest 1/  December 31, 20153,930
Total for the year 20154,171,024
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 2016261,707
SDR Assessments  April 30, 20161,181
Net SDR Charges  May 01, 2016255,554
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 2016261,233
Net SDR Charges  November 01, 2016261,233
Total for the year 20162,427,362
 
Net SDR Charges  February 01, 2017261,474
SDR Assessments  April 30, 20171,181
Net SDR Charges  May 01, 2017253,407
Net SDR Charges  August 01, 2017261,948
Net SDR Charges  November 01, 2017261,948
Total for the year 20171,039,958
 
Net SDR Charges  February 01, 2018261,948
SDR Assessments  April 30, 20181,181
Net SDR Charges  May 01, 2018253,407
Net SDR Charges  August 01, 2018261,948
Net SDR Charges  November 01, 2018261,948
Total for the year 20181,040,432
 
Net SDR Charges  February 01, 2019261,948
SDR Assessments  April 30, 20191,181
Net SDR Charges  May 01, 2019253,407
Net SDR Charges  August 01, 2019261,948
Net SDR Charges  November 01, 2019261,948
Total for the year 20191,040,432
 
Net SDR Charges  February 01, 2020261,707
SDR Assessments  April 30, 20201,181
Net SDR Charges  May 01, 2020255,554
Net SDR Charges  August 01, 2020261,233
Net SDR Charges  November 01, 2020261,233
Total for the year 20201,040,908
 
Net SDR Charges  February 01, 2021261,474
SDR Assessments  April 30, 20211,181
Net SDR Charges  May 01, 2021253,407
Net SDR Charges  August 01, 2021261,948
Net SDR Charges  November 01, 2021261,948
Total for the year 20211,039,958
 
Net SDR Charges  February 01, 2022261,948
SDR Assessments  April 30, 20221,181
Net SDR Charges  May 01, 2022253,407
Net SDR Charges  August 01, 2022261,948
Total for the year 2022778,484
Total 33773449

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

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