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Senegal: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| Net SDR Charges | May 01, 2004 | 87,212 | 0 | 87,212 |
| PRGT Repayment (ECF) | June 09, 2004 | 1,783,500 | 551,102 | 1,232,398 |
| PRGT Repayment (PRGF) | June 18, 2004 | 2,378,000 | 734,802 | 1,643,198 |
| PRGT Repayment (PRGF) | June 22, 2004 | 3,091,000 | 955,119 | 2,135,881 |
| PRGT Interest 1/ | June 30, 2004 | 388,440 | 0 | 388,440 |
| PRGT Repayment (PRGF) | July 09, 2004 | 2,378,000 | 734,802 | 1,643,198 |
| PRGT Repayment (ECF) | July 30, 2004 | 1,783,500 | 551,102 | 1,232,398 |
| PRGT Repayment (PRGF) | July 30, 2004 | 1,783,500 | 551,102 | 1,232,398 |
| Net SDR Charges | August 01, 2004 | 92,863 | 0 | 92,863 |
| PRGT Repayment (PRGF) | September 03, 2004 | 1,665,000 | 514,485 | 1,150,515 |
| PRGT Repayment (ECF) | October 29, 2004 | 1,783,500 | 551,102 | 1,232,398 |
| Net SDR Charges | November 01, 2004 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | December 09, 2004 | 1,783,500 | 551,102 | 1,232,398 |
| PRGT Repayment (PRGF) | December 20, 2004 | 2,378,000 | 734,802 | 1,643,198 |
| PRGT Repayment (PRGF) | December 22, 2004 | 3,091,000 | 955,119 | 2,135,881 |
| PRGT Interest 1/ | December 31, 2004 | 349,799 | 0 | 349,799 |
| Total for the year 2004 | 24,909,677 | 7,384,639 | 17,525,038 | |
| PRGT Repayment (PRGF) | January 11, 2005 | 2,378,000 | 675,352 | 1,702,648 |
| PRGT Repayment (ECF) | January 28, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| PRGT Repayment (PRGF) | January 28, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| PRGT Repayment (ECF) | January 28, 2005 | 1,426,800 | 405,211 | 1,021,589 |
| Net SDR Charges | February 01, 2005 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | April 29, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| SDR Assessments | April 30, 2005 | 1,827 | 0 | 1,827 |
| Net SDR Charges | May 01, 2005 | 89,834 | 0 | 89,834 |
| PRGT Repayment (ECF) | June 09, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| PRGT Repayment (PRGF) | June 20, 2005 | 2,378,000 | 675,352 | 1,702,648 |
| PRGT Repayment (PRGF) | June 22, 2005 | 3,091,000 | 877,844 | 2,213,156 |
| PRGT Interest 1/ | June 30, 2005 | 310,655 | 0 | 310,655 |
| PRGT Repayment (PRGF) | July 11, 2005 | 2,378,000 | 675,352 | 1,702,648 |
| PRGT Repayment (PRGF) | July 29, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| PRGT Repayment (ECF) | July 29, 2005 | 1,426,800 | 405,211 | 1,021,589 |
| PRGT Repayment (ECF) | July 29, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| Net SDR Charges | August 01, 2005 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | October 28, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| Net SDR Charges | November 01, 2005 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | December 09, 2005 | 1,783,500 | 506,514 | 1,276,986 |
| PRGT Repayment (PRGF) | December 20, 2005 | 2,378,000 | 675,352 | 1,702,648 |
| PRGT Repayment (ECF) | December 27, 2005 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | December 31, 2005 | 268,300 | 0 | 268,300 |
| Total for the year 2005 | 32,100,605 | 8,441,786 | 23,658,819 | |
| PRGT Repayment (PRGF) | January 11, 2006 | 2,378,000 | 397,126 | 1,980,874 |
| PRGT Repayment (ECF) | January 27, 2006 | 1,426,800 | 238,276 | 1,188,524 |
| PRGT Repayment (PRGF) | January 30, 2006 | 1,783,500 | 297,845 | 1,485,655 |
| PRGT Repayment (ECF) | January 30, 2006 | 1,783,500 | 297,845 | 1,485,655 |
| Net SDR Charges | February 01, 2006 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | April 28, 2006 | 1,783,500 | 297,845 | 1,485,655 |
| SDR Assessments | April 30, 2006 | 1,827 | 0 | 1,827 |
| Net SDR Charges | May 01, 2006 | 89,834 | 0 | 89,834 |
| PRGT Repayment (ECF) | June 09, 2006 | 1,783,500 | 297,845 | 1,485,655 |
| PRGT Repayment (ECF) | June 27, 2006 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | June 30, 2006 | 232,081 | 0 | 232,081 |
| PRGT Repayment (PRGF) | July 11, 2006 | 2,378,000 | 397,126 | 1,980,874 |
| PRGT Repayment (PRGF) | July 28, 2006 | 1,783,500 | 297,845 | 1,485,655 |
| PRGT Repayment (ECF) | July 28, 2006 | 1,783,500 | 297,845 | 1,485,655 |
| PRGT Repayment (ECF) | July 28, 2006 | 1,426,800 | 238,276 | 1,188,524 |
| Net SDR Charges | August 01, 2006 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 25, 2006 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | October 27, 2006 | 1,783,500 | 297,845 | 1,485,655 |
| Net SDR Charges | November 01, 2006 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | December 08, 2006 | 1,783,500 | 307,856 | 1,475,644 |
| PRGT Repayment (ECF) | December 27, 2006 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | December 31, 2006 | 201,676 | 0 | 201,676 |
| Total for the year 2006 | 26,962,007 | 3,663,575 | 23,298,432 | |
| PRGT Repayment (ECF) | January 29, 2007 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | January 30, 2007 | 1,783,500 | 0 | 1,783,500 |
| PRGT Repayment (PRGF) | January 30, 2007 | 1,783,500 | 0 | 1,783,500 |
| Net SDR Charges | February 01, 2007 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 27, 2007 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | April 13, 2007 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | April 27, 2007 | 1,783,500 | 0 | 1,783,500 |
| SDR Assessments | April 30, 2007 | 1,827 | 0 | 1,827 |
| Net SDR Charges | May 01, 2007 | 89,834 | 0 | 89,834 |
| PRGT Repayment (ECF) | June 08, 2007 | 1,783,500 | 0 | 1,783,500 |
| PRGT Repayment (ECF) | June 27, 2007 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | June 30, 2007 | 166,152 | 0 | 166,152 |
| PRGT Repayment (ECF) | July 27, 2007 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | July 30, 2007 | 1,783,500 | 0 | 1,783,500 |
| Net SDR Charges | August 01, 2007 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 27, 2007 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | October 12, 2007 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | October 12, 2007 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | October 29, 2007 | 1,783,500 | 0 | 1,783,500 |
| Net SDR Charges | November 01, 2007 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | December 07, 2007 | 1,783,500 | 0 | 1,783,500 |
| PRGT Repayment (ECF) | December 27, 2007 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | December 31, 2007 | 143,964 | 0 | 143,964 |
| Total for the year 2007 | 24,425,666 | 0 | 24,425,666 | |
| PRGT Repayment (ECF) | January 29, 2008 | 1,426,800 | 0 | 1,426,800 |
| Net SDR Charges | February 01, 2008 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 27, 2008 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | April 14, 2008 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | April 14, 2008 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | April 29, 2008 | 1,783,500 | 0 | 1,783,500 |
| SDR Assessments | April 30, 2008 | 1,827 | 0 | 1,827 |
| Net SDR Charges | May 01, 2008 | 90,844 | 0 | 90,844 |
| PRGT Repayment (ECF) | June 09, 2008 | 1,783,500 | 0 | 1,783,500 |
| PRGT Repayment (ECF) | June 27, 2008 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | June 30, 2008 | 115,855 | 0 | 115,855 |
| PRGT Repayment (ECF) | July 29, 2008 | 1,426,800 | 0 | 1,426,800 |
| Net SDR Charges | August 01, 2008 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 27, 2008 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | October 14, 2008 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | October 14, 2008 | 900,000 | 0 | 900,000 |
| Net SDR Charges | November 01, 2008 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | November 07, 2008 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | December 09, 2008 | 1,783,500 | 0 | 1,783,500 |
| PRGT Repayment (ECF) | December 26, 2008 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | December 31, 2008 | 94,089 | 0 | 94,089 |
| Total for the year 2008 | 18,439,504 | 0 | 18,439,504 | |
| PRGT Repayment (ECF) | January 29, 2009 | 1,426,800 | 0 | 1,426,800 |
| Net SDR Charges | February 01, 2009 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 27, 2009 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | April 14, 2009 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | April 14, 2009 | 900,000 | 0 | 900,000 |
| Net SDR Charges | May 01, 2009 | 89,834 | 0 | 89,834 |
| PRGT Repayment (ECF) | May 08, 2009 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | June 26, 2009 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | June 30, 2009 | 73,040 | 0 | 73,040 |
| PRGT Repayment (ECF) | July 29, 2009 | 1,426,800 | 0 | 1,426,800 |
| Net SDR Charges | August 01, 2009 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 24, 2009 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | August 27, 2009 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | October 14, 2009 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | October 14, 2009 | 900,000 | 0 | 900,000 |
| Net SDR Charges | November 01, 2009 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | November 06, 2009 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | December 25, 2009 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | December 31, 2009 | 57,372 | 0 | 57,372 |
| Total for the year 2009 | 13,700,635 | 0 | 13,700,635 | |
| Net SDR Charges | February 01, 2010 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 24, 2010 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | February 26, 2010 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | April 14, 2010 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | April 14, 2010 | 900,000 | 0 | 900,000 |
| Net SDR Charges | May 01, 2010 | 89,834 | 0 | 89,834 |
| PRGT Repayment (ECF) | May 07, 2010 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | June 25, 2010 | 1,426,800 | 0 | 1,426,800 |
| PRGT Interest 1/ | June 30, 2010 | 42,651 | 0 | 42,651 |
| Net SDR Charges | August 01, 2010 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 24, 2010 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | August 27, 2010 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | October 14, 2010 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | October 14, 2010 | 900,000 | 0 | 900,000 |
| Net SDR Charges | November 01, 2010 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | November 08, 2010 | 347,000 | 0 | 347,000 |
| PRGT Interest 1/ | December 31, 2010 | 29,874 | 0 | 29,874 |
| Total for the year 2010 | 9,709,348 | 0 | 9,709,348 | |
| Net SDR Charges | February 01, 2011 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 24, 2011 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | February 25, 2011 | 1,426,800 | 0 | 1,426,800 |
| PRGT Repayment (ECF) | April 14, 2011 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | April 14, 2011 | 900,000 | 0 | 900,000 |
| Net SDR Charges | May 01, 2011 | 89,834 | 0 | 89,834 |
| PRGT Repayment (ECF) | May 06, 2011 | 347,000 | 0 | 347,000 |
| PRGT Interest 1/ | June 30, 2011 | 19,903 | 0 | 19,903 |
| Net SDR Charges | August 01, 2011 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 24, 2011 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | October 14, 2011 | 900,000 | 0 | 900,000 |
| PRGT Repayment (ECF) | October 14, 2011 | 900,000 | 0 | 900,000 |
| Net SDR Charges | November 01, 2011 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | November 08, 2011 | 347,000 | 0 | 347,000 |
| PRGT Interest 1/ | December 31, 2011 | 12,629 | 0 | 12,629 |
| Total for the year 2011 | 6,815,755 | 0 | 6,815,755 | |
| Net SDR Charges | February 01, 2012 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 24, 2012 | 347,000 | 0 | 347,000 |
| PRGT Repayment (ECF) | April 13, 2012 | 900,000 | 0 | 900,000 |
| Net SDR Charges | May 01, 2012 | 90,844 | 0 | 90,844 |
| PRGT Repayment (ECF) | May 08, 2012 | 347,000 | 0 | 347,000 |
| PRGT Interest 1/ | June 30, 2012 | 7,350 | 0 | 7,350 |
| Net SDR Charges | August 01, 2012 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 24, 2012 | 347,000 | 0 | 347,000 |
| Net SDR Charges | November 01, 2012 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | November 08, 2012 | 347,000 | 0 | 347,000 |
| PRGT Interest 1/ | December 31, 2012 | 4,418 | 0 | 4,418 |
| Total for the year 2012 | 2,669,201 | 0 | 2,669,201 | |
| Net SDR Charges | February 01, 2013 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 22, 2013 | 347,000 | 0 | 347,000 |
| Net SDR Charges | May 01, 2013 | 89,834 | 0 | 89,834 |
| PRGT Repayment (ECF) | May 08, 2013 | 347,000 | 0 | 347,000 |
| PRGT Interest 1/ | June 30, 2013 | 2,572 | 0 | 2,572 |
| Net SDR Charges | August 01, 2013 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | August 23, 2013 | 347,000 | 0 | 347,000 |
| Net SDR Charges | November 01, 2013 | 92,863 | 0 | 92,863 |
| PRGT Interest 1/ | December 31, 2013 | 1,127 | 0 | 1,127 |
| Total for the year 2013 | 1,413,122 | 0 | 1,413,122 | |
| Net SDR Charges | February 01, 2014 | 92,863 | 0 | 92,863 |
| PRGT Repayment (ECF) | February 24, 2014 | 347,000 | 0 | 347,000 |
| Net SDR Charges | May 01, 2014 | 89,834 | 0 | 89,834 |
| PRGT Interest 1/ | June 30, 2014 | 257 | 0 | 257 |
| Total for the year 2014 | 529,954 | 0 | 529,954 | |
| Total | 161,675,474 | 19,490,000 | 142,185,474 | |
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| 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. |