International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of September 30, 2016



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, 201612,701
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
Total for the year 201612,147,701
 
Net SDR Charges  February 01, 201712,718
SDR Assessments  April 30, 20175,421
Net SDR Charges  May 01, 201712,326
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201783,339
Net SDR Charges  August 01, 201712,741
Net SDR Charges  November 01, 201712,741
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 201724,478,583
 
Net SDR Charges  February 01, 201812,741
SDR Assessments  April 30, 20185,421
Net SDR Charges  May 01, 201812,326
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, 201812,741
Net SDR Charges  November 01, 201812,741
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 201824,417,926
 
Net SDR Charges  February 01, 201912,741
SDR Assessments  April 30, 20195,421
Net SDR Charges  May 01, 201912,326
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, 201912,741
Net SDR Charges  November 01, 201912,741
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 201916,270,791
 
Net SDR Charges  February 01, 202012,730
SDR Assessments  April 30, 20205,421
Net SDR Charges  May 01, 202012,430
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 202012,706
Net SDR Charges  November 01, 202012,706
Total for the year 20203,295,552
 
Net SDR Charges  February 01, 202112,718
SDR Assessments  April 30, 20215,421
Net SDR Charges  May 01, 202112,326
Net SDR Charges  August 01, 202112,741
Net SDR Charges  November 01, 202112,741
Total for the year 202155,947
 
Net SDR Charges  February 01, 202212,741
SDR Assessments  April 30, 20225,421
Net SDR Charges  May 01, 202212,326
Net SDR Charges  August 01, 202212,741
Net SDR Charges  November 01, 202212,741
Total for the year 202255,970
 
Net SDR Charges  February 01, 202312,741
SDR Assessments  April 30, 20235,421
Net SDR Charges  May 01, 202312,326
Net SDR Charges  August 01, 202312,741
Net SDR Charges  November 01, 202312,741
Total for the year 202355,970
 
Net SDR Charges  February 01, 202412,730
SDR Assessments  April 30, 20245,421
Net SDR Charges  May 01, 202412,430
Net SDR Charges  August 01, 202412,706
Net SDR Charges  November 01, 202412,706
Total for the year 202455,993
 
Net SDR Charges  February 01, 202512,718
SDR Assessments  April 30, 20255,421
Net SDR Charges  May 01, 202512,326
Net SDR Charges  August 01, 202512,741
Net SDR Charges  November 01, 202512,741
Total for the year 202555,947
 
Net SDR Charges  February 01, 202612,741
SDR Assessments  April 30, 20265,421
Net SDR Charges  May 01, 202612,326
Net SDR Charges  August 01, 202612,741
Net SDR Charges  November 01, 202612,741
Total for the year 202655,970
 
Net SDR Charges  February 01, 202712,741
SDR Assessments  April 30, 20275,421
Net SDR Charges  May 01, 202712,326
Net SDR Charges  August 01, 202712,741
Net SDR Charges  November 01, 202712,741
Total for the year 202755,970
 
Net SDR Charges  February 01, 202812,730
SDR Assessments  April 30, 20285,421
Net SDR Charges  May 01, 202812,430
Net SDR Charges  August 01, 202812,706
Net SDR Charges  November 01, 202812,706
Total for the year 202855,993
 
Net SDR Charges  February 01, 202912,718
SDR Assessments  April 30, 20295,421
Net SDR Charges  May 01, 202912,326
Net SDR Charges  August 01, 202912,741
Net SDR Charges  November 01, 202912,741
Total for the year 202955,947
 
Net SDR Charges  February 01, 203012,741
SDR Assessments  April 30, 20305,421
Net SDR Charges  May 01, 203012,326
Net SDR Charges  August 01, 203012,741
Net SDR Charges  November 01, 203012,741
Total for the year 203055,970
 
Net SDR Charges  February 01, 203112,741
SDR Assessments  April 30, 20315,421
Net SDR Charges  May 01, 203112,326
Net SDR Charges  August 01, 203112,741
Net SDR Charges  November 01, 203112,741
Total for the year 203155,970
Total 81,226,200

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)
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment

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