International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of June 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
GRA Charges  August 01, 20221,913,901
GRA Charges  November 01, 20222,367,448
Total for the year 20224,281,349
 
GRA Charges  February 01, 20232,367,448
SDR Assessments  April 30, 20235,941
GRA Charges  May 01, 20232,290,249
GRA Repurchase (RFI)  July 14, 202326,966,250
GRA Charges  August 01, 20232,342,274
GRA Repurchase (RFI)  October 13, 202326,966,250
GRA Charges  November 01, 20232,212,209
Total for the year 202363,150,621
 
GRA Repurchase (RFI)  January 15, 202426,966,250
GRA Charges  February 01, 20242,084,462
GRA Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20245,941
GRA Charges  May 01, 20241,910,761
GRA Repurchase (RFI)  July 15, 202426,966,250
GRA Charges  August 01, 20241,824,009
GRA Repurchase (SBA)  September 09, 202410,787,500
GRA Repurchase (RFI)  October 15, 202426,966,250
GRA Charges  November 01, 20241,666,122
GRA Repurchase (SBA)  December 09, 202410,787,500
Total for the year 2024136,931,295
 
GRA Repurchase (RFI)  January 15, 202526,966,250
GRA Charges  February 01, 20251,487,228
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, 20251,255,028
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, 20251,090,828
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
GRA Charges  November 01, 2025960,758
PRGT Repayment (SCF)  December 09, 20254,788,888
GRA Repurchase (SBA)  December 09, 202510,787,500
GRA Repurchase (SBA)  December 24, 202513,480,625
Total for the year 2025181,570,809
 
GRA Repurchase (SBA)  January 12, 202610,787,500
PRGT Repayment (SCF)  January 12, 20264,788,889
GRA Charges  February 01, 2026793,354
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, 2026604,134
GRA Repurchase (SBA)  June 09, 202610,787,500
PRGT Repayment (SCF)  June 09, 20264,788,888
PRGT Repayment (SCF)  June 24, 20265,997,222
GRA Repurchase (SBA)  June 24, 202613,480,625
GRA Repurchase (SBA)  July 10, 202610,787,500
PRGT Repayment (SCF)  July 10, 20264,788,889
GRA Charges  August 01, 2026458,965
GRA Repurchase (SBA)  September 24, 202613,480,625
GRA Repurchase (SBA)  October 12, 202610,787,500
PRGT Repayment (RCF)  October 15, 202610,787,000
GRA Charges  November 01, 2026322,472
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 2026173,556,364
 
GRA Repurchase (SBA)  January 12, 202710,787,500
PRGT Repayment (SCF)  January 12, 20274,788,889
GRA Charges  February 01, 2027205,980
GRA Repurchase (SBA)  March 24, 202713,480,625
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20275,941
GRA Charges  May 01, 202797,880
PRGT Repayment (SCF)  June 09, 20274,788,888
PRGT Repayment (SCF)  June 24, 20275,997,222
GRA Repurchase (SBA)  June 24, 202713,480,625
PRGT Repayment (SCF)  July 12, 20274,788,889
GRA Charges  August 01, 202737,754
PRGT Repayment (RCF)  October 15, 202710,787,000
PRGT Repayment (SCF)  December 09, 20274,788,888
PRGT Repayment (SCF)  December 24, 20275,997,222
Total for the year 202790,820,303
 
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)  June 23, 20285,997,222
PRGT Repayment (SCF)  July 12, 20284,788,889
PRGT Repayment (RCF)  October 13, 202810,787,000
PRGT Repayment (SCF)  December 08, 20284,788,888
PRGT Repayment (SCF)  December 22, 20285,997,222
Total for the year 202852,729,939
 
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)  June 22, 20295,997,222
PRGT Repayment (SCF)  July 12, 20294,788,889
PRGT Repayment (RCF)  October 15, 202910,787,000
PRGT Repayment (SCF)  December 24, 20295,997,222
Total for the year 202947,941,059
 
PRGT Repayment (SCF)  January 11, 20304,788,888
PRGT Repayment (RCF)  April 15, 203010,787,000
SDR Assessments  April 30, 20305,941
PRGT Repayment (SCF)  June 24, 20305,997,224
Total for the year 203021,579,053
 
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 772,602,379

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.