Senegal: Financial Position in the Fund Member Financial Data |
|
|
|
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 |
---|---|---|
PRGT Repayment (SCF) | January 12, 2026 | 4,788,889 |
GRA Repurchase (SBA) | January 12, 2026 | 10,787,500 |
Net SDR Charges | February 01, 2026 | 1,286,638 |
GRA Charges | February 01, 2026 | 1,641,191 |
GRA Repurchase (SBA) | March 09, 2026 | 10,787,500 |
GRA Repurchase (SBA) | March 24, 2026 | 13,480,625 |
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 |
Net SDR Charges | May 01, 2026 | 1,244,683 |
GRA Charges | May 01, 2026 | 1,249,755 |
PRGT Repayment (SCF) | June 09, 2026 | 4,788,888 |
GRA Repurchase (SBA) | June 09, 2026 | 10,787,500 |
PRGT Repayment (SCF) | June 24, 2026 | 5,997,222 |
GRA Repurchase (SBA) | June 24, 2026 | 13,480,625 |
GRA Repurchase (SBA) | July 10, 2026 | 10,787,500 |
PRGT Repayment (SCF) | July 10, 2026 | 4,788,889 |
GRA Charges | August 01, 2026 | 949,449 |
Net SDR Charges | August 01, 2026 | 1,286,638 |
GRA Repurchase (SBA) | September 24, 2026 | 13,480,625 |
GRA Repurchase (SBA) | October 12, 2026 | 10,787,500 |
PRGT Repayment (RCF) | October 15, 2026 | 10,787,000 |
GRA Charges | November 01, 2026 | 667,089 |
Net SDR Charges | November 01, 2026 | 1,286,638 |
PRGT Repayment (SCF) | December 09, 2026 | 4,788,888 |
GRA Repurchase (SBA) | December 24, 2026 | 13,480,625 |
PRGT Repayment (SCF) | December 24, 2026 | 5,997,222 |
Total for the year 2026 | 180,989,520 |
Short Description | Description |
---|---|
Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (SCF) | Principal - Standby Credit Facility |
GRA Charges | General Resources Account - REGULAR Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |