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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 |
|---|---|---|
| PRGT Repayment (SCF) | January 08, 2027 | 5,997,222 |
| GRA Repurchase (SBA) | January 11, 2027 | 13,480,625 |
| GRA Repurchase (SBA) | January 12, 2027 | 10,787,500 |
| PRGT Repayment (SCF) | January 12, 2027 | 4,788,889 |
| RST Interest | February 01, 2027 | 593,018 |
| GRA Basic Charges | February 01, 2027 | 4,152,684 |
| Net SDR Charges | February 01, 2027 | 1,977,633 |
| GRA Repurchase (SBA) | March 24, 2027 | 13,480,625 |
| GRA Repurchase (SBA) | April 09, 2027 | 13,480,625 |
| PRGT Repayment (RCF) | April 15, 2027 | 10,787,000 |
| SDR Assessments | April 30, 2027 | 6,103 |
| RST Interest | May 01, 2027 | 573,680 |
| GRA Basic Charges | May 01, 2027 | 3,573,580 |
| Net SDR Charges | May 01, 2027 | 1,913,145 |
| PRGT Repayment (SCF) | June 09, 2027 | 4,788,888 |
| GRA Repurchase (SBA) | June 24, 2027 | 13,480,625 |
| PRGT Repayment (SCF) | June 24, 2027 | 5,997,222 |
| PRGT Repayment (SCF) | July 09, 2027 | 5,997,222 |
| GRA Repurchase (SBA) | July 09, 2027 | 13,480,625 |
| PRGT Repayment (SCF) | July 12, 2027 | 4,788,889 |
| Net SDR Charges | August 01, 2027 | 1,977,633 |
| GRA Basic Charges | August 01, 2027 | 3,349,585 |
| RST Interest | August 01, 2027 | 593,018 |
| GRA Repurchase (SBA) | October 11, 2027 | 13,480,625 |
| PRGT Repayment (RCF) | October 15, 2027 | 10,787,000 |
| RST Interest | November 01, 2027 | 593,018 |
| Net SDR Charges | November 01, 2027 | 1,977,633 |
| GRA Basic Charges | November 01, 2027 | 3,078,507 |
| PRGT Repayment (SCF) | December 09, 2027 | 4,788,888 |
| PRGT Repayment (SCF) | December 24, 2027 | 5,997,222 |
| GRA Repurchase (EFF) | December 28, 2027 | 8,989,166 |
| Total for the year 2027 | 189,738,095 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |