International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of September 30, 2009



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
Net SDR Charges  November 01, 200916,400
PRGT Interest 1/  December 31, 2009186,419
Total for the year 2009202,819
 
Net SDR Charges  February 01, 201015,253
SDR Assessments  April 30, 201011,563
Net SDR Charges  May 01, 201014,755
PRGT Interest 1/  June 30, 2010183,380
Net SDR Charges  August 01, 201015,253
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201015,253
PRGT Interest 1/  December 31, 2010185,940
Total for the year 2010788,397
 
Net SDR Charges  February 01, 201115,253
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 201111,563
Net SDR Charges  May 01, 201114,755
PRGT Interest 1/  June 30, 2011182,040
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201115,253
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201115,253
PRGT Interest 1/  December 31, 2011181,153
Total for the year 20112,515,270
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201215,239
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 201211,563
Net SDR Charges  May 01, 201214,880
PRGT Interest 1/  June 30, 2012174,385
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201215,211
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201215,211
PRGT Interest 1/  December 31, 2012171,941
Total for the year 20123,884,430
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201315,225
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 201311,563
Net SDR Charges  May 01, 201314,755
PRGT Interest 1/  June 30, 2013165,308
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201315,253
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201315,253
PRGT Interest 1/  December 31, 2013163,671
Total for the year 20133,867,028
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201415,253
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 201411,563
Net SDR Charges  May 01, 201414,755
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 2014156,458
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201415,253
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201415,253
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
PRGT Interest 1/  December 31, 2014148,295
Total for the year 201411,932,830
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201515,253
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 201511,563
Net SDR Charges  May 01, 201514,755
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Repayment (ESF-HAC)  June 26, 20153,236,000
PRGT Interest 1/  June 30, 2015127,560
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201515,253
Net SDR Charges  November 01, 201515,253
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Repayment (ESF-HAC)  December 25, 20153,236,000
PRGT Interest 1/  December 31, 2015111,427
Total for the year 201514,756,064
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201615,239
SDR Assessments  April 30, 201611,563
Net SDR Charges  May 01, 201614,880
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 201692,439
Net SDR Charges  August 01, 201615,211
Net SDR Charges  November 01, 201615,211
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
PRGT Interest 1/  December 31, 201678,745
Total for the year 201612,955,288
 
Net SDR Charges  February 01, 201715,225
SDR Assessments  April 30, 201711,563
Net SDR Charges  May 01, 201714,755
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201763,700
Net SDR Charges  August 01, 201715,253
Net SDR Charges  November 01, 201715,253
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Repayment (ESF-HAC)  December 26, 20173,236,000
PRGT Interest 1/  December 31, 201750,380
Total for the year 201711,512,129
 
Net SDR Charges  February 01, 201815,253
SDR Assessments  April 30, 201811,563
Net SDR Charges  May 01, 201814,755
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
PRGT Interest 1/  June 30, 201835,585
Net SDR Charges  August 01, 201815,253
Net SDR Charges  November 01, 201815,253
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
PRGT Interest 1/  December 31, 201821,898
Total for the year 201811,455,560
 
Net SDR Charges  February 01, 201915,253
SDR Assessments  April 30, 201911,563
Net SDR Charges  May 01, 201914,755
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 20197,802
Net SDR Charges  August 01, 201915,253
Net SDR Charges  November 01, 201915,253
Total for the year 20193,315,879
 
Net SDR Charges  February 01, 202015,239
SDR Assessments  April 30, 202011,563
Net SDR Charges  May 01, 202014,880
Net SDR Charges  August 01, 202015,211
Net SDR Charges  November 01, 202015,211
Total for the year 202072,104
 
Net SDR Charges  February 01, 202115,225
SDR Assessments  April 30, 202111,563
Net SDR Charges  May 01, 202114,755
Net SDR Charges  August 01, 202115,253
Net SDR Charges  November 01, 202115,253
Total for the year 202172,049
 
Net SDR Charges  February 01, 202215,253
SDR Assessments  April 30, 202211,563
Net SDR Charges  May 01, 202214,755
Net SDR Charges  August 01, 202215,253
Net SDR Charges  November 01, 202215,253
Total for the year 202272,077
 
Net SDR Charges  February 01, 202315,253
SDR Assessments  April 30, 202311,563
Net SDR Charges  May 01, 202314,755
Net SDR Charges  August 01, 202315,253
Net SDR Charges  November 01, 202315,253
Total for the year 202372,077
 
Net SDR Charges  February 01, 202415,239
SDR Assessments  April 30, 202411,563
Net SDR Charges  May 01, 202414,880
Net SDR Charges  August 01, 202415,211
Net SDR Charges  November 01, 202415,211
Total for the year 202472,104
Total 77,546,105

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
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.