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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 |
|---|---|---|
| GRA Repurchase (SBA) | January 12, 2026 | 10,787,500 |
| PRGT Repayment (SCF) | January 12, 2026 | 4,788,889 |
| GRA Charges | February 01, 2026 | 292,305 |
| GRA Repurchase (SBA) | March 09, 2026 | 10,787,500 |
| GRA Repurchase (SBA) | April 10, 2026 | 10,787,500 |
| PRGT Repayment (RCF) | April 15, 2026 | 10,787,000 |
| SDR Assessments | April 30, 2026 | 5,941 |
| GRA Charges | May 01, 2026 | 203,112 |
| PRGT Repayment (SCF) | June 09, 2026 | 4,788,888 |
| GRA Repurchase (SBA) | June 09, 2026 | 10,787,500 |
| GRA Repurchase (SBA) | July 10, 2026 | 10,787,500 |
| PRGT Repayment (SCF) | July 10, 2026 | 4,788,889 |
| GRA Charges | August 01, 2026 | 129,374 |
| GRA Repurchase (SBA) | October 12, 2026 | 10,787,500 |
| PRGT Repayment (RCF) | October 15, 2026 | 10,787,000 |
| GRA Charges | November 01, 2026 | 72,414 |
| PRGT Repayment (SCF) | December 09, 2026 | 4,788,888 |
| Total for the year 2026 | 106,157,700 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |