International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 2022
from January 01, 2027 to December 31, 2027



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
PRGT Repayment (SCF)  January 12, 20274,788,889
GRA Repurchase (SBA)  January 12, 202710,787,500
GRA Charges  February 01, 2027426,105
Net SDR Charges  February 01, 20271,286,638
GRA Repurchase (SBA)  March 24, 202713,480,625
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20275,941
Net SDR Charges  May 01, 20271,244,683
GRA Charges  May 01, 2027202,483
PRGT Repayment (SCF)  June 09, 20274,788,888
GRA Repurchase (SBA)  June 24, 202713,480,625
PRGT Repayment (SCF)  June 24, 20275,997,222
PRGT Repayment (SCF)  July 12, 20274,788,889
GRA Charges  August 01, 202778,100
Net SDR Charges  August 01, 20271,286,638
PRGT Repayment (RCF)  October 15, 202710,787,000
Net SDR Charges  November 01, 20271,286,638
PRGT Repayment (SCF)  December 09, 20274,788,888
PRGT Repayment (SCF)  December 24, 20275,997,222
Total for the year 202796,289,974

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SCF)Principal - Standby Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR 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.