International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of November 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20231,201,948
GRA Charges  February 01, 20234,659,531
SDR Assessments  April 30, 20235,941
GRA Charges  May 01, 20234,553,881
Net SDR Charges  May 01, 20231,179,802
GRA Repurchase (RFI)  July 14, 202326,966,250
Net SDR Charges  August 01, 20231,219,571
GRA Charges  August 01, 20234,657,327
GRA Repurchase (RFI)  October 13, 202326,966,250
GRA Charges  November 01, 20234,398,708
Net SDR Charges  November 01, 20231,219,571
Total for the year 202377,028,780
 
GRA Repurchase (RFI)  January 15, 202426,966,250
GRA Charges  February 01, 20244,144,698
Net SDR Charges  February 01, 20241,218,449
GRA Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20245,941
GRA Charges  May 01, 20243,799,316
Net SDR Charges  May 01, 20241,189,799
GRA Repurchase (RFI)  July 15, 202426,966,250
Net SDR Charges  August 01, 20241,216,239
GRA Charges  August 01, 20243,626,819
GRA Repurchase (SBA)  September 09, 202410,787,500
GRA Repurchase (RFI)  October 15, 202426,966,250
GRA Charges  November 01, 20243,312,882
Net SDR Charges  November 01, 20241,216,239
GRA Repurchase (SBA)  December 09, 202410,787,500
Total for the year 2024149,170,382
 
GRA Repurchase (RFI)  January 15, 202526,966,250
GRA Charges  February 01, 20252,957,171
Net SDR Charges  February 01, 20251,217,361
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
Net SDR Charges  May 01, 20251,179,802
GRA Charges  May 01, 20252,495,471
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, 20252,168,978
Net SDR Charges  August 01, 20251,219,571
GRA Repurchase (SBA)  September 09, 202510,787,500
GRA Repurchase (SBA)  September 24, 202513,480,625
GRA Repurchase (SBA)  October 10, 202510,787,500
PRGT Repayment (RCF)  October 15, 202510,787,000
Net SDR Charges  November 01, 20251,219,571
GRA Charges  November 01, 20251,910,350
GRA Repurchase (SBA)  December 09, 202510,787,500
PRGT Repayment (SCF)  December 09, 20254,788,888
GRA Repurchase (SBA)  December 24, 202513,480,625
Total for the year 2025191,145,242
 
GRA Repurchase (SBA)  January 12, 202610,787,500
PRGT Repayment (SCF)  January 12, 20264,788,889
GRA Charges  February 01, 20261,577,488
Net SDR Charges  February 01, 20261,219,571
GRA Repurchase (SBA)  March 09, 202610,787,500
GRA Repurchase (SBA)  March 24, 202613,480,625
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, 20261,201,246
Net SDR Charges  May 01, 20261,179,802
PRGT Repayment (SCF)  June 09, 20264,788,888
GRA Repurchase (SBA)  June 09, 202610,787,500
PRGT Repayment (SCF)  June 24, 20265,997,222
GRA Repurchase (SBA)  June 24, 202613,480,625
PRGT Repayment (SCF)  July 10, 20264,788,889
GRA Repurchase (SBA)  July 10, 202610,787,500
GRA Charges  August 01, 2026912,596
Net SDR Charges  August 01, 20261,219,571
GRA Repurchase (SBA)  September 24, 202613,480,625
GRA Repurchase (SBA)  October 12, 202610,787,500
PRGT Repayment (RCF)  October 15, 202610,787,000
Net SDR Charges  November 01, 20261,219,571
GRA Charges  November 01, 2026641,195
PRGT Repayment (SCF)  December 09, 20264,788,888
PRGT Repayment (SCF)  December 24, 20265,997,222
GRA Repurchase (SBA)  December 24, 202613,480,625
Total for the year 2026180,548,479
 
PRGT Repayment (SCF)  January 12, 20274,788,889
GRA Repurchase (SBA)  January 12, 202710,787,500
GRA Charges  February 01, 2027409,565
Net SDR Charges  February 01, 20271,219,571
GRA Repurchase (SBA)  March 24, 202713,480,625
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20275,941
Net SDR Charges  May 01, 20271,179,802
GRA Charges  May 01, 2027194,623
PRGT Repayment (SCF)  June 09, 20274,788,888
GRA Repurchase (SBA)  June 24, 202713,480,625
PRGT Repayment (SCF)  June 24, 20275,997,222
PRGT Repayment (SCF)  July 12, 20274,788,889
GRA Charges  August 01, 202775,069
Net SDR Charges  August 01, 20271,219,571
PRGT Repayment (RCF)  October 15, 202710,787,000
Net SDR Charges  November 01, 20271,219,571
PRGT Repayment (SCF)  December 09, 20274,788,888
PRGT Repayment (SCF)  December 24, 20275,997,222
Total for the year 202795,996,461
 
PRGT Repayment (SCF)  January 12, 20284,788,889
Net SDR Charges  February 01, 20281,218,449
PRGT Repayment (RCF)  April 14, 202810,787,000
SDR Assessments  April 30, 20285,941
Net SDR Charges  May 01, 20281,189,799
PRGT Repayment (SCF)  June 09, 20284,788,888
PRGT Repayment (SCF)  June 23, 20285,997,222
PRGT Repayment (SCF)  July 12, 20284,788,889
Net SDR Charges  August 01, 20281,216,239
PRGT Repayment (RCF)  October 13, 202810,787,000
Net SDR Charges  November 01, 20281,216,239
PRGT Repayment (SCF)  December 08, 20284,788,888
PRGT Repayment (SCF)  December 22, 20285,997,222
Total for the year 202857,570,665
 
PRGT Repayment (SCF)  January 12, 20294,788,889
Net SDR Charges  February 01, 20291,217,361
PRGT Repayment (RCF)  April 13, 202910,787,000
SDR Assessments  April 30, 20295,941
Net SDR Charges  May 01, 20291,179,802
PRGT Repayment (SCF)  June 08, 20294,788,896
PRGT Repayment (SCF)  June 22, 20295,997,222
PRGT Repayment (SCF)  July 12, 20294,788,889
Net SDR Charges  August 01, 20291,219,571
PRGT Repayment (RCF)  October 15, 202910,787,000
Net SDR Charges  November 01, 20291,219,571
PRGT Repayment (SCF)  December 24, 20295,997,222
Total for the year 202952,777,364
 
PRGT Repayment (SCF)  January 11, 20304,788,888
Net SDR Charges  February 01, 20301,219,571
PRGT Repayment (RCF)  April 15, 203010,787,000
SDR Assessments  April 30, 20305,941
Net SDR Charges  May 01, 20301,179,802
PRGT Repayment (SCF)  June 24, 20305,997,224
Net SDR Charges  August 01, 20301,219,571
Net SDR Charges  November 01, 20301,219,571
Total for the year 203026,417,568
 
Net SDR Charges  February 01, 20311,219,571
SDR Assessments  April 30, 20315,941
Net SDR Charges  May 01, 20311,179,802
Net SDR Charges  August 01, 20311,219,571
Net SDR Charges  November 01, 20311,219,571
Total for the year 20314,844,456
 
Net SDR Charges  February 01, 20321,218,449
SDR Assessments  April 30, 20325,941
Net SDR Charges  May 01, 20321,189,799
Net SDR Charges  August 01, 20321,216,239
Net SDR Charges  November 01, 20321,216,239
Total for the year 20324,846,667
 
Net SDR Charges  February 01, 20331,217,361
SDR Assessments  April 30, 20335,941
Net SDR Charges  May 01, 20331,179,802
Net SDR Charges  August 01, 20331,219,571
Net SDR Charges  November 01, 20331,219,571
Total for the year 20334,842,246
 
Net SDR Charges  February 01, 20341,219,571
SDR Assessments  April 30, 20345,941
Net SDR Charges  May 01, 20341,179,802
Net SDR Charges  August 01, 20341,219,571
Net SDR Charges  November 01, 20341,219,571
Total for the year 20344,844,456
 
Net SDR Charges  February 01, 20351,219,571
SDR Assessments  April 30, 20355,941
Net SDR Charges  May 01, 20351,179,802
Net SDR Charges  August 01, 20351,219,571
Net SDR Charges  November 01, 20351,219,571
Total for the year 20354,844,456
 
Net SDR Charges  February 01, 20361,218,449
SDR Assessments  April 30, 20365,941
Net SDR Charges  May 01, 20361,189,799
Net SDR Charges  August 01, 20361,216,239
Net SDR Charges  November 01, 20361,216,239
Total for the year 20364,846,667
 
Net SDR Charges  February 01, 20371,217,361
SDR Assessments  April 30, 20375,941
Net SDR Charges  May 01, 20371,179,802
Net SDR Charges  August 01, 20371,219,571
Net SDR Charges  November 01, 20371,219,571
Total for the year 20374,842,246
 
Net SDR Charges  February 01, 20381,219,571
SDR Assessments  April 30, 20385,941
Net SDR Charges  May 01, 20381,179,802
Net SDR Charges  August 01, 20381,219,571
Net SDR Charges  November 01, 20381,219,571
Total for the year 20384,844,456
 
Net SDR Charges  February 01, 20391,219,571
SDR Assessments  April 30, 20395,941
Net SDR Charges  May 01, 20391,179,802
Net SDR Charges  August 01, 20391,219,571
Net SDR Charges  November 01, 20391,219,571
Total for the year 20394,844,456
 
Net SDR Charges  February 01, 20401,218,449
SDR Assessments  April 30, 20405,941
Net SDR Charges  May 01, 20401,189,799
Net SDR Charges  August 01, 20401,216,239
Net SDR Charges  November 01, 20401,216,239
Total for the year 20404,846,667
 
Net SDR Charges  February 01, 20411,217,361
SDR Assessments  April 30, 20415,941
Net SDR Charges  May 01, 20411,179,802
Net SDR Charges  August 01, 20411,219,571
Net SDR Charges  November 01, 20411,219,571
Total for the year 20414,842,246
 
Net SDR Charges  February 01, 20421,219,571
SDR Assessments  April 30, 20425,941
Net SDR Charges  May 01, 20421,179,802
Net SDR Charges  August 01, 20421,219,571
Net SDR Charges  November 01, 20421,219,571
Total for the year 20424,844,456
Total 888,788,416

Short Description Description
Net SDR ChargesSDR Department - Net Charges
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.