International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of February 29, 2024
from March 01, 2024 to December 31, 2024



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 Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20246,103
Net SDR Charges  May 01, 20241,926,028
GRA Basic Charges  May 01, 20249,208,464
RST Interest  May 01, 2024579,063
GRA Level Based Surcharge  May 01, 2024626,151
GRA Repurchase (RFI)  July 15, 202426,966,250
RST Interest  August 01, 2024591,398
GRA Level Based Surcharge  August 01, 2024503,547
GRA Basic Charges  August 01, 20249,057,051
Net SDR Charges  August 01, 20241,972,230
GRA Repurchase (SBA)  September 09, 202410,787,500
GRA Repurchase (RFI)  October 15, 202426,966,250
Net SDR Charges  November 01, 20241,972,230
RST Interest  November 01, 2024591,398
GRA Level Based Surcharge  November 01, 2024336,737
GRA Basic Charges  November 01, 20248,631,934
GRA Repurchase (SBA)  December 09, 202410,787,500
Total for the year 2024138,476,084

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.