International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of May 31, 2022



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 20221,566,894
GRA Charges  November 01, 20221,593,494
Total for the year 20223,160,388
 
GRA Charges  February 01, 20231,593,494
SDR Assessments  April 30, 20235,941
GRA Charges  May 01, 20231,541,532
GRA Repurchase (RFI)  July 14, 202326,966,250
GRA Charges  August 01, 20231,571,844
GRA Repurchase (RFI)  October 13, 202326,966,250
GRA Charges  November 01, 20231,459,986
Total for the year 202360,105,297
 
GRA Repurchase (RFI)  January 15, 202426,966,250
GRA Charges  February 01, 20241,350,530
GRA Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20245,941
GRA Charges  May 01, 20241,211,541
GRA Repurchase (RFI)  July 15, 202426,966,250
GRA Charges  August 01, 20241,127,339
GRA Repurchase (SBA)  September 09, 202410,787,500
GRA Repurchase (RFI)  October 15, 202426,966,250
GRA Charges  November 01, 2024991,555
GRA Repurchase (SBA)  December 09, 202410,787,500
Total for the year 2024134,126,906
 
GRA Repurchase (RFI)  January 15, 202526,966,250
GRA Charges  February 01, 2025837,296
GRA Repurchase (SBA)  March 07, 202510,787,500
GRA Repurchase (SBA)  April 11, 202510,787,500
GRA Repurchase (RFI)  April 15, 202526,966,250
SDR Assessments  April 30, 20255,941
GRA Charges  May 01, 2025651,231
PRGT Repayment (SCF)  June 09, 20254,788,888
GRA Repurchase (SBA)  June 09, 202510,787,500
GRA Repurchase (SBA)  July 11, 202510,787,500
GRA Charges  August 01, 2025495,587
GRA Repurchase (SBA)  September 09, 202510,787,500
GRA Repurchase (SBA)  October 10, 202510,787,500
PRGT Repayment (RCF)  October 15, 202510,787,000
GRA Charges  November 01, 2025406,573
PRGT Repayment (SCF)  December 09, 20254,788,888
GRA Repurchase (SBA)  December 09, 202510,787,500
Total for the year 2025152,206,404
 
GRA Repurchase (SBA)  January 12, 202610,787,500
PRGT Repayment (SCF)  January 12, 20264,788,889
GRA Charges  February 01, 2026318,523
GRA Repurchase (SBA)  March 09, 202610,787,500
GRA Repurchase (SBA)  April 10, 202610,787,500
PRGT Repayment (RCF)  April 15, 202610,787,000
SDR Assessments  April 30, 20265,941
GRA Charges  May 01, 2026221,330
PRGT Repayment (SCF)  June 09, 20264,788,888
GRA Repurchase (SBA)  June 09, 202610,787,500
PRGT Repayment (SCF)  July 10, 20264,788,889
GRA Repurchase (SBA)  July 10, 202610,787,500
GRA Charges  August 01, 2026140,978
GRA Repurchase (SBA)  October 12, 202610,787,500
PRGT Repayment (RCF)  October 15, 202610,787,000
GRA Charges  November 01, 202678,909
PRGT Repayment (SCF)  December 09, 20264,788,888
Total for the year 2026106,220,235
 
GRA Repurchase (SBA)  January 12, 202710,787,500
PRGT Repayment (SCF)  January 12, 20274,788,889
GRA Charges  February 01, 202734,643
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20275,941
PRGT Repayment (SCF)  June 09, 20274,788,888
PRGT Repayment (SCF)  July 12, 20274,788,889
PRGT Repayment (RCF)  October 15, 202710,787,000
PRGT Repayment (SCF)  December 09, 20274,788,888
Total for the year 202751,557,638
 
PRGT Repayment (SCF)  January 12, 20284,788,889
PRGT Repayment (RCF)  April 14, 202810,787,000
SDR Assessments  April 30, 20285,941
PRGT Repayment (SCF)  June 09, 20284,788,888
PRGT Repayment (SCF)  July 12, 20284,788,889
PRGT Repayment (RCF)  October 13, 202810,787,000
PRGT Repayment (SCF)  December 08, 20284,788,888
Total for the year 202840,735,495
 
PRGT Repayment (SCF)  January 12, 20294,788,889
PRGT Repayment (RCF)  April 13, 202910,787,000
SDR Assessments  April 30, 20295,941
PRGT Repayment (SCF)  June 08, 20294,788,896
PRGT Repayment (SCF)  July 12, 20294,788,889
PRGT Repayment (RCF)  October 15, 202910,787,000
Total for the year 202935,946,615
 
PRGT Repayment (SCF)  January 11, 20304,788,888
PRGT Repayment (RCF)  April 15, 203010,787,000
SDR Assessments  April 30, 20305,941
Total for the year 203015,581,829
 
SDR Assessments  April 30, 20315,941
Total for the year 20315,941
 
SDR Assessments  April 30, 20325,941
Total for the year 20325,941
 
SDR Assessments  April 30, 20335,941
Total for the year 20335,941
 
SDR Assessments  April 30, 20345,941
Total for the year 20345,941
 
SDR Assessments  April 30, 20355,941
Total for the year 20355,941
 
SDR Assessments  April 30, 20365,941
Total for the year 20365,941
 
SDR Assessments  April 30, 20375,941
Total for the year 20375,941
Total 599682394

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.