International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data



Senegal: Projected Payments to the IMF
as of December 31, 2017



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2018240,155
SDR Assessments  April 30, 20184,587
Net SDR Charges  May 01, 2018248,818
PRGT Repayment (ESF-HAC)  June 08, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20183,236,000
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
Net SDR Charges  August 01, 2018257,205
Net SDR Charges  November 01, 2018257,205
PRGT Repayment (ESF-HAC)  December 10, 20183,236,000
PRGT Repayment (ESF-HAC)  December 21, 20183,236,000
PRGT Repayment (ESF-HAC)  December 21, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
Total for the year 201825,277,970
 
Net SDR Charges  February 01, 2019257,205
SDR Assessments  April 30, 20194,587
Net SDR Charges  May 01, 2019248,818
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, 2019257,205
Net SDR Charges  November 01, 2019257,205
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 201917,239,841
 
Net SDR Charges  February 01, 2020256,968
SDR Assessments  April 30, 20204,587
Net SDR Charges  May 01, 2020250,926
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 2020256,502
Net SDR Charges  November 01, 2020256,502
Total for the year 20204,265,044
 
Net SDR Charges  February 01, 2021256,739
SDR Assessments  April 30, 20214,587
Net SDR Charges  May 01, 2021248,818
Net SDR Charges  August 01, 2021257,205
Net SDR Charges  November 01, 2021257,205
Total for the year 20211,024,554
 
Net SDR Charges  February 01, 2022257,205
SDR Assessments  April 30, 20224,587
Net SDR Charges  May 01, 2022248,818
Net SDR Charges  August 01, 2022257,205
Net SDR Charges  November 01, 2022257,205
Total for the year 20221,025,020
 
Net SDR Charges  February 01, 2023257,205
SDR Assessments  April 30, 20234,587
Net SDR Charges  May 01, 2023248,818
Net SDR Charges  August 01, 2023257,205
Net SDR Charges  November 01, 2023257,205
Total for the year 20231,025,020
 
Net SDR Charges  February 01, 2024256,968
SDR Assessments  April 30, 20244,587
Net SDR Charges  May 01, 2024250,926
Net SDR Charges  August 01, 2024256,502
Net SDR Charges  November 01, 2024256,502
Total for the year 20241,025,485
 
Net SDR Charges  February 01, 2025256,739
SDR Assessments  April 30, 20254,587
Net SDR Charges  May 01, 2025248,818
Net SDR Charges  August 01, 2025257,205
Net SDR Charges  November 01, 2025257,205
Total for the year 20251,024,554
 
Net SDR Charges  February 01, 2026257,205
SDR Assessments  April 30, 20264,587
Net SDR Charges  May 01, 2026248,818
Net SDR Charges  August 01, 2026257,205
Net SDR Charges  November 01, 2026257,205
Total for the year 20261,025,020
 
Net SDR Charges  February 01, 2027257,205
SDR Assessments  April 30, 20274,587
Net SDR Charges  May 01, 2027248,818
Net SDR Charges  August 01, 2027257,205
Net SDR Charges  November 01, 2027257,205
Total for the year 20271,025,020
 
Net SDR Charges  February 01, 2028256,968
SDR Assessments  April 30, 20284,587
Net SDR Charges  May 01, 2028250,926
Net SDR Charges  August 01, 2028256,502
Net SDR Charges  November 01, 2028256,502
Total for the year 20281,025,485
 
Net SDR Charges  February 01, 2029256,739
SDR Assessments  April 30, 20294,587
Net SDR Charges  May 01, 2029248,818
Net SDR Charges  August 01, 2029257,205
Net SDR Charges  November 01, 2029257,205
Total for the year 20291,024,554
 
Net SDR Charges  February 01, 2030257,205
SDR Assessments  April 30, 20304,587
Net SDR Charges  May 01, 2030248,818
Net SDR Charges  August 01, 2030257,205
Net SDR Charges  November 01, 2030257,205
Total for the year 20301,025,020
 
Net SDR Charges  February 01, 2031257,205
SDR Assessments  April 30, 20314,587
Net SDR Charges  May 01, 2031248,818
Net SDR Charges  August 01, 2031257,205
Net SDR Charges  November 01, 2031257,205
Total for the year 20311,025,020
 
Net SDR Charges  February 01, 2032256,968
Net SDR Charges  May 01, 2032250,926
Net SDR Charges  August 01, 2032256,502
Net SDR Charges  November 01, 2032256,502
Total for the year 20321,020,898
 
Net SDR Charges  February 01, 2033256,739
Total for the year 2033256,739
Total 59335244

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.