International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of January 31, 2011



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, 201122,300
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,263
Net SDR Charges  May 01, 201125,072
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201125,917
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201125,917
Total for the year 20112,180,469
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201225,894
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,263
Net SDR Charges  May 01, 201225,285
PRGT Interest 1/  June 30, 2012167,651
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201225,847
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201225,847
PRGT Interest 1/  December 31, 2012167,312
Total for the year 20123,905,099
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201325,871
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,263
Net SDR Charges  May 01, 201325,072
PRGT Interest 1/  June 30, 2013162,891
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201325,917
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201325,917
PRGT Interest 1/  December 31, 2013163,399
Total for the year 20133,896,330
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201425,917
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,263
Net SDR Charges  May 01, 201425,072
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 2014158,466
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201425,917
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201425,917
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
PRGT Interest 1/  December 31, 2014155,712
Total for the year 201411,974,264
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201525,917
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,263
Net SDR Charges  May 01, 201525,072
PRGT Repayment (ESF-HAC)  June 23, 20153,236,000
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Repayment (ESF-HAC)  June 26, 20153,236,000
PRGT Interest 1/  June 30, 2015143,839
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201525,917
Net SDR Charges  November 01, 201525,917
PRGT Repayment (ESF-HAC)  December 10, 20153,236,000
PRGT Repayment (ESF-HAC)  December 23, 20153,236,000
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Repayment (ESF-HAC)  December 25, 20153,236,000
PRGT Interest 1/  December 31, 2015132,514
Total for the year 201524,533,439
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201625,894
SDR Assessments  April 30, 20161,263
Net SDR Charges  May 01, 201625,285
PRGT Repayment (ESF-HAC)  June 10, 20163,236,000
PRGT Repayment (ESF-HAC)  June 23, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Interest 1/  June 30, 2016113,967
Net SDR Charges  August 01, 201625,847
Net SDR Charges  November 01, 201625,847
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
PRGT Interest 1/  December 31, 201699,673
Total for the year 201625,973,776
 
Net SDR Charges  February 01, 201725,871
SDR Assessments  April 30, 20171,263
Net SDR Charges  May 01, 201725,072
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201783,339
Net SDR Charges  August 01, 201725,917
Net SDR Charges  November 01, 201725,917
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 201724,526,676
 
Net SDR Charges  February 01, 201825,917
SDR Assessments  April 30, 20181,263
Net SDR Charges  May 01, 201825,072
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, 201825,917
Net SDR Charges  November 01, 201825,917
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 201824,466,042
 
Net SDR Charges  February 01, 201925,917
SDR Assessments  April 30, 20191,263
Net SDR Charges  May 01, 201925,072
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, 201925,917
Net SDR Charges  November 01, 201925,917
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 201916,318,907
 
Net SDR Charges  February 01, 202025,894
SDR Assessments  April 30, 20201,263
Net SDR Charges  May 01, 202025,285
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 202025,847
Net SDR Charges  November 01, 202025,847
Total for the year 20203,343,695
 
Net SDR Charges  February 01, 202125,871
SDR Assessments  April 30, 20211,263
Net SDR Charges  May 01, 202125,072
Net SDR Charges  August 01, 202125,917
Net SDR Charges  November 01, 202125,917
Total for the year 2021104,040
 
Net SDR Charges  February 01, 202225,917
SDR Assessments  April 30, 20221,263
Net SDR Charges  May 01, 202225,072
Net SDR Charges  August 01, 202225,917
Net SDR Charges  November 01, 202225,917
Total for the year 2022104,086
 
Net SDR Charges  February 01, 202325,917
SDR Assessments  April 30, 20231,263
Net SDR Charges  May 01, 202325,072
Net SDR Charges  August 01, 202325,917
Net SDR Charges  November 01, 202325,917
Total for the year 2023104,086
 
Net SDR Charges  February 01, 202425,894
SDR Assessments  April 30, 20241,263
Net SDR Charges  May 01, 202425,285
Net SDR Charges  August 01, 202425,847
Net SDR Charges  November 01, 202425,847
Total for the year 2024104,136
 
Net SDR Charges  February 01, 202525,871
SDR Assessments  April 30, 20251,263
Net SDR Charges  May 01, 202525,072
Net SDR Charges  August 01, 202525,917
Net SDR Charges  November 01, 202525,917
Total for the year 2025104,040
 
Net SDR Charges  February 01, 202625,917
Total for the year 202625,917
Total 141,665,002

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.