International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of July 31, 2011



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  August 01, 201134,007
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201135,866
Total for the year 2011416,873
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201235,833
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20122,075
Net SDR Charges  May 01, 201234,991
PRGT Interest 1/  June 30, 2012167,651
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201235,768
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201235,768
PRGT Interest 1/  December 31, 2012167,312
Total for the year 20123,945,398
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201335,801
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20132,075
Net SDR Charges  May 01, 201334,697
PRGT Interest 1/  June 30, 2013162,891
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201335,866
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201335,866
PRGT Interest 1/  December 31, 2013163,399
Total for the year 20133,936,595
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201435,866
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20142,075
Net SDR Charges  May 01, 201434,697
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 2014158,466
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201435,866
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201435,866
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
PRGT Interest 1/  December 31, 2014155,712
Total for the year 201412,014,548
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201535,866
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20152,075
Net SDR Charges  May 01, 201534,697
PRGT Repayment (ESF-HAC)  June 23, 20153,236,000
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Repayment (ESF-HAC)  June 26, 20153,236,000
PRGT Interest 1/  June 30, 2015143,839
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201535,866
Net SDR Charges  November 01, 201535,866
PRGT Repayment (ESF-HAC)  December 10, 20153,236,000
PRGT Repayment (ESF-HAC)  December 23, 20153,236,000
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Repayment (ESF-HAC)  December 25, 20153,236,000
PRGT Interest 1/  December 31, 2015132,514
Total for the year 201524,573,723
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201635,833
SDR Assessments  April 30, 20162,075
Net SDR Charges  May 01, 201634,991
PRGT Repayment (ESF-HAC)  June 10, 20163,236,000
PRGT Repayment (ESF-HAC)  June 23, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 2016113,967
Net SDR Charges  August 01, 201635,768
Net SDR Charges  November 01, 201635,768
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
PRGT Interest 1/  December 31, 201699,673
Total for the year 201626,014,075
 
Net SDR Charges  February 01, 201735,801
SDR Assessments  April 30, 20172,075
Net SDR Charges  May 01, 201734,697
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201783,339
Net SDR Charges  August 01, 201735,866
Net SDR Charges  November 01, 201735,866
PRGT Repayment (ESF-HAC)  December 08, 20173,236,000
PRGT Repayment (ESF-HAC)  December 22, 20173,236,000
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Repayment (ESF-HAC)  December 26, 20173,236,000
PRGT Interest 1/  December 31, 201769,297
Total for the year 201724,566,941
 
Net SDR Charges  February 01, 201835,866
SDR Assessments  April 30, 20182,075
Net SDR Charges  May 01, 201834,697
PRGT Repayment (ESF-HAC)  June 08, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 22, 20183,236,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
PRGT Interest 1/  June 30, 201853,189
Net SDR Charges  August 01, 201835,866
Net SDR Charges  November 01, 201835,866
PRGT Repayment (ESF-HAC)  December 10, 20183,236,000
PRGT Repayment (ESF-HAC)  December 21, 20183,236,000
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
PRGT Interest 1/  December 31, 201838,767
Total for the year 201824,506,326
 
Net SDR Charges  February 01, 201935,866
SDR Assessments  April 30, 20192,075
Net SDR Charges  May 01, 201934,697
PRGT Repayment (ESF-HAC)  June 10, 20193,236,000
PRGT Repayment (ESF-HAC)  June 21, 20193,236,000
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 201923,273
Net SDR Charges  August 01, 201935,866
Net SDR Charges  November 01, 201935,866
PRGT Repayment (ESF-HAC)  December 10, 20193,236,000
PRGT Repayment (ESF-HAC)  December 23, 20193,236,000
PRGT Interest 1/  December 31, 201911,548
Total for the year 201916,359,191
 
Net SDR Charges  February 01, 202035,833
SDR Assessments  April 30, 20202,075
Net SDR Charges  May 01, 202034,991
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 202035,768
Net SDR Charges  November 01, 202035,768
Total for the year 20203,383,994
 
Net SDR Charges  February 01, 202135,801
SDR Assessments  April 30, 20212,075
Net SDR Charges  May 01, 202134,697
Net SDR Charges  August 01, 202135,866
Net SDR Charges  November 01, 202135,866
Total for the year 2021144,305
 
Net SDR Charges  February 01, 202235,866
SDR Assessments  April 30, 20222,075
Net SDR Charges  May 01, 202234,697
Net SDR Charges  August 01, 202235,866
Net SDR Charges  November 01, 202235,866
Total for the year 2022144,370
 
Net SDR Charges  February 01, 202335,866
SDR Assessments  April 30, 20232,075
Net SDR Charges  May 01, 202334,697
Net SDR Charges  August 01, 202335,866
Net SDR Charges  November 01, 202335,866
Total for the year 2023144,370
 
Net SDR Charges  February 01, 202435,833
SDR Assessments  April 30, 20242,075
Net SDR Charges  May 01, 202434,991
Net SDR Charges  August 01, 202435,768
Net SDR Charges  November 01, 202435,768
Total for the year 2024144,435
 
Net SDR Charges  February 01, 202535,801
SDR Assessments  April 30, 20252,075
Net SDR Charges  May 01, 202534,697
Net SDR Charges  August 01, 202535,866
Net SDR Charges  November 01, 202535,866
Total for the year 2025144,305
 
Net SDR Charges  February 01, 202635,866
SDR Assessments  April 30, 20262,075
Net SDR Charges  May 01, 202634,697
Net SDR Charges  August 01, 202635,866
Total for the year 2026108,504
Total 140,547,953

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.