International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of February 29, 2016



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
SDR Assessments  April 30, 20162,642
Net SDR Charges  May 01, 201611,740
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
Net SDR Charges  August 01, 201613,414
Net SDR Charges  November 01, 201613,414
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
Total for the year 201624,311,210
 
Net SDR Charges  February 01, 201713,426
SDR Assessments  April 30, 20172,642
Net SDR Charges  May 01, 201713,013
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, 201713,451
Net SDR Charges  November 01, 201713,451
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 201724,478,619
 
Net SDR Charges  February 01, 201813,451
SDR Assessments  April 30, 20182,642
Net SDR Charges  May 01, 201813,013
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, 201813,451
Net SDR Charges  November 01, 201813,451
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 201824,417,964
 
Net SDR Charges  February 01, 201913,451
SDR Assessments  April 30, 20192,642
Net SDR Charges  May 01, 201913,013
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, 201913,451
Net SDR Charges  November 01, 201913,451
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 201916,270,829
 
Net SDR Charges  February 01, 202013,439
SDR Assessments  April 30, 20202,642
Net SDR Charges  May 01, 202013,123
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 202013,414
Net SDR Charges  November 01, 202013,414
Total for the year 20203,295,591
 
Net SDR Charges  February 01, 202113,426
SDR Assessments  April 30, 20212,642
Net SDR Charges  May 01, 202113,013
Net SDR Charges  August 01, 202113,451
Net SDR Charges  November 01, 202113,451
Total for the year 202155,983
 
Net SDR Charges  February 01, 202213,451
SDR Assessments  April 30, 20222,642
Net SDR Charges  May 01, 202213,013
Net SDR Charges  August 01, 202213,451
Net SDR Charges  November 01, 202213,451
Total for the year 202256,008
 
Net SDR Charges  February 01, 202313,451
SDR Assessments  April 30, 20232,642
Net SDR Charges  May 01, 202313,013
Net SDR Charges  August 01, 202313,451
Net SDR Charges  November 01, 202313,451
Total for the year 202356,008
 
Net SDR Charges  February 01, 202413,439
SDR Assessments  April 30, 20242,642
Net SDR Charges  May 01, 202413,123
Net SDR Charges  August 01, 202413,414
Net SDR Charges  November 01, 202413,414
Total for the year 202456,032
 
Net SDR Charges  February 01, 202513,426
SDR Assessments  April 30, 20252,642
Net SDR Charges  May 01, 202513,013
Net SDR Charges  August 01, 202513,451
Net SDR Charges  November 01, 202513,451
Total for the year 202555,983
 
Net SDR Charges  February 01, 202613,451
SDR Assessments  April 30, 20262,642
Net SDR Charges  May 01, 202613,013
Net SDR Charges  August 01, 202613,451
Net SDR Charges  November 01, 202613,451
Total for the year 202656,008
 
Net SDR Charges  February 01, 202713,451
SDR Assessments  April 30, 20272,642
Net SDR Charges  May 01, 202713,013
Net SDR Charges  August 01, 202713,451
Net SDR Charges  November 01, 202713,451
Total for the year 202756,008
 
Net SDR Charges  February 01, 202813,439
SDR Assessments  April 30, 20282,642
Net SDR Charges  May 01, 202813,123
Net SDR Charges  August 01, 202813,414
Net SDR Charges  November 01, 202813,414
Total for the year 202856,032
 
Net SDR Charges  February 01, 202913,426
SDR Assessments  April 30, 20292,642
Net SDR Charges  May 01, 202913,013
Net SDR Charges  August 01, 202913,451
Net SDR Charges  November 01, 202913,451
Total for the year 202955,983
 
Net SDR Charges  February 01, 203013,451
SDR Assessments  April 30, 20302,642
Net SDR Charges  May 01, 203013,013
Net SDR Charges  August 01, 203013,451
Net SDR Charges  November 01, 203013,451
Total for the year 203056,008
 
Net SDR Charges  February 01, 203113,451
Net SDR Charges  May 01, 203113,013
Total for the year 203126,464
Total 93,360,730

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 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.