International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 2003



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  January 09, 20042,378,000
PRGT Repayment (PRGF)  January 30, 20041,783,500
PRGT Repayment (PRGF)  January 30, 20041,783,500
Net SDR Charges  February 01, 200477,938
PRGT Repayment (PRGF)  March 05, 20041,665,000
PRGT Repayment (ECF)  April 29, 20041,783,500
SDR Assessments  April 30, 20041,827
Net SDR Charges  May 01, 200467,206
PRGT Repayment (ECF)  June 09, 20041,783,500
PRGT Repayment (PRGF)  June 18, 20042,378,000
PRGT Repayment (PRGF)  June 22, 20043,091,000
PRGT Interest 1/  June 30, 2004384,579
PRGT Repayment (PRGF)  July 09, 20042,378,000
PRGT Repayment (PRGF)  July 30, 20041,783,500
PRGT Repayment (PRGF)  July 30, 20041,783,500
Net SDR Charges  August 01, 200468,699
PRGT Repayment (PRGF)  September 03, 20041,665,000
PRGT Repayment (ECF)  October 29, 20041,783,500
Net SDR Charges  November 01, 200468,699
PRGT Repayment (ECF)  December 09, 20041,783,500
PRGT Repayment (PRGF)  December 20, 20042,378,000
PRGT Repayment (PRGF)  December 22, 20043,091,000
PRGT Interest 1/  December 31, 2004341,171
Total for the year 200434,302,119
 
PRGT Repayment (PRGF)  January 11, 20052,378,000
PRGT Repayment (ECF)  January 28, 20051,426,800
PRGT Repayment (PRGF)  January 28, 20051,783,500
PRGT Repayment (PRGF)  January 28, 20051,783,500
Net SDR Charges  February 01, 200568,699
PRGT Repayment (ECF)  April 29, 20051,783,500
SDR Assessments  April 30, 20051,827
Net SDR Charges  May 01, 200566,459
PRGT Repayment (ECF)  June 09, 20051,783,500
PRGT Repayment (PRGF)  June 20, 20052,378,000
PRGT Repayment (PRGF)  June 22, 20053,091,000
PRGT Interest 1/  June 30, 2005301,956
PRGT Repayment (PRGF)  July 11, 20052,378,000
PRGT Repayment (PRGF)  July 29, 20051,783,500
PRGT Repayment (PRGF)  July 29, 20051,783,500
PRGT Repayment (ECF)  July 29, 20051,426,800
Net SDR Charges  August 01, 200568,699
PRGT Repayment (ECF)  October 28, 20051,783,500
Net SDR Charges  November 01, 200568,699
PRGT Repayment (ECF)  December 09, 20051,783,500
PRGT Repayment (PRGF)  December 20, 20052,378,000
PRGT Repayment (ECF)  December 27, 20051,426,800
PRGT Interest 1/  December 31, 2005259,649
Total for the year 200531,987,388
 
PRGT Repayment (PRGF)  January 11, 20062,378,000
PRGT Repayment (ECF)  January 27, 20061,426,800
PRGT Repayment (PRGF)  January 30, 20061,783,500
PRGT Repayment (PRGF)  January 30, 20061,783,500
Net SDR Charges  February 01, 200668,699
PRGT Repayment (ECF)  April 28, 20061,783,500
SDR Assessments  April 30, 20061,827
Net SDR Charges  May 01, 200666,459
PRGT Repayment (ECF)  June 09, 20061,783,500
PRGT Repayment (ECF)  June 27, 20061,426,800
PRGT Interest 1/  June 30, 2006223,430
PRGT Repayment (PRGF)  July 11, 20062,378,000
PRGT Repayment (PRGF)  July 28, 20061,783,500
PRGT Repayment (PRGF)  July 28, 20061,783,500
PRGT Repayment (ECF)  July 28, 20061,426,800
Net SDR Charges  August 01, 200668,699
PRGT Repayment (ECF)  August 25, 20061,426,800
PRGT Repayment (ECF)  October 27, 20061,783,500
Net SDR Charges  November 01, 200668,699
PRGT Repayment (ECF)  December 08, 20061,783,500
PRGT Repayment (ECF)  December 27, 20061,426,800
PRGT Interest 1/  December 31, 2006192,882
Total for the year 200626,848,695
 
PRGT Repayment (ECF)  January 29, 20071,426,800
PRGT Repayment (PRGF)  January 30, 20071,783,500
PRGT Repayment (PRGF)  January 30, 20071,783,500
Net SDR Charges  February 01, 200768,699
PRGT Repayment (ECF)  February 27, 20071,426,800
PRGT Repayment (ECF)  April 13, 2007900,000
PRGT Repayment (ECF)  April 27, 20071,783,500
SDR Assessments  April 30, 20071,827
Net SDR Charges  May 01, 200766,459
PRGT Repayment (ECF)  June 08, 20071,783,500
PRGT Repayment (ECF)  June 27, 20071,426,800
PRGT Interest 1/  June 30, 2007157,643
PRGT Repayment (ECF)  July 27, 20071,426,800
PRGT Repayment (PRGF)  July 30, 20071,783,500
Net SDR Charges  August 01, 200768,699
PRGT Repayment (ECF)  August 27, 20071,426,800
PRGT Repayment (ECF)  October 12, 2007900,000
PRGT Repayment (ECF)  October 12, 2007900,000
PRGT Repayment (ECF)  October 29, 20071,783,500
Net SDR Charges  November 01, 200768,699
PRGT Repayment (ECF)  December 07, 20071,783,500
PRGT Repayment (ECF)  December 27, 20071,426,800
PRGT Interest 1/  December 31, 2007135,123
Total for the year 200724,312,449
 
PRGT Repayment (ECF)  January 29, 20081,426,800
Net SDR Charges  February 01, 200868,699
PRGT Repayment (ECF)  February 27, 20081,426,800
PRGT Repayment (ECF)  April 14, 2008900,000
PRGT Repayment (ECF)  April 14, 2008900,000
PRGT Repayment (ECF)  April 29, 20081,783,500
SDR Assessments  April 30, 20081,827
Net SDR Charges  May 01, 200867,206
PRGT Repayment (ECF)  June 09, 20081,783,500
PRGT Repayment (ECF)  June 27, 20081,426,800
PRGT Interest 1/  June 30, 2008107,227
PRGT Repayment (ECF)  July 29, 20081,426,800
Net SDR Charges  August 01, 200868,699
PRGT Repayment (ECF)  August 27, 20081,426,800
PRGT Repayment (ECF)  October 14, 2008900,000
PRGT Repayment (ECF)  October 14, 2008900,000
Net SDR Charges  November 01, 200868,699
PRGT Repayment (PRGF)  November 07, 2008347,000
PRGT Repayment (ECF)  December 09, 20081,783,500
PRGT Repayment (ECF)  December 26, 20081,426,800
PRGT Interest 1/  December 31, 200885,367
Total for the year 200818,326,024
 
PRGT Repayment (ECF)  January 29, 20091,426,800
Net SDR Charges  February 01, 200968,699
PRGT Repayment (ECF)  February 27, 20091,426,800
PRGT Repayment (ECF)  April 14, 2009900,000
PRGT Repayment (ECF)  April 14, 2009900,000
Net SDR Charges  May 01, 200966,459
PRGT Repayment (PRGF)  May 08, 2009347,000
PRGT Repayment (ECF)  June 26, 20091,426,800
PRGT Interest 1/  June 30, 200964,436
PRGT Repayment (ECF)  July 29, 20091,426,800
Net SDR Charges  August 01, 200968,699
PRGT Repayment (ECF)  August 27, 20091,426,800
PRGT Repayment (ECF)  October 14, 2009900,000
PRGT Repayment (ECF)  October 14, 2009900,000
Net SDR Charges  November 01, 200968,699
PRGT Repayment (PRGF)  November 06, 2009347,000
PRGT Repayment (ECF)  December 25, 20091,426,800
PRGT Interest 1/  December 31, 200949,243
Total for the year 200913,241,035
 
Net SDR Charges  February 01, 201068,699
PRGT Repayment (ECF)  February 26, 20101,426,800
PRGT Repayment (ECF)  April 14, 2010900,000
PRGT Repayment (ECF)  April 14, 2010900,000
Net SDR Charges  May 01, 201066,459
PRGT Repayment (PRGF)  May 07, 2010347,000
PRGT Repayment (ECF)  June 25, 20101,426,800
PRGT Interest 1/  June 30, 201035,512
Net SDR Charges  August 01, 201068,699
PRGT Repayment (ECF)  August 27, 20101,426,800
PRGT Repayment (ECF)  October 14, 2010900,000
PRGT Repayment (ECF)  October 14, 2010900,000
Net SDR Charges  November 01, 201068,699
PRGT Repayment (PRGF)  November 08, 2010347,000
PRGT Interest 1/  December 31, 201023,529
Total for the year 20108,905,997
 
Net SDR Charges  February 01, 201168,699
PRGT Repayment (ECF)  February 25, 20111,426,800
PRGT Repayment (ECF)  April 14, 2011900,000
PRGT Repayment (ECF)  April 14, 2011900,000
Net SDR Charges  May 01, 201166,459
PRGT Repayment (PRGF)  May 06, 2011347,000
PRGT Interest 1/  June 30, 201114,451
Net SDR Charges  August 01, 201168,699
PRGT Repayment (ECF)  October 14, 2011900,000
PRGT Repayment (ECF)  October 14, 2011900,000
Net SDR Charges  November 01, 201168,699
PRGT Repayment (PRGF)  November 08, 2011347,000
PRGT Interest 1/  December 31, 20118,047
Total for the year 20116,015,854
 
Net SDR Charges  February 01, 201268,699
PRGT Repayment (ECF)  April 13, 2012900,000
Net SDR Charges  May 01, 201267,206
PRGT Repayment (PRGF)  May 08, 2012347,000
PRGT Interest 1/  June 30, 20123,633
Net SDR Charges  August 01, 201268,699
Net SDR Charges  November 01, 201268,699
PRGT Repayment (PRGF)  November 08, 2012347,000
PRGT Interest 1/  December 31, 20121,507
Total for the year 20121,872,443
 
Net SDR Charges  February 01, 201368,699
Net SDR Charges  May 01, 201366,459
PRGT Repayment (PRGF)  May 08, 2013347,000
PRGT Interest 1/  June 30, 2013604
Net SDR Charges  August 01, 201368,699
Net SDR Charges  November 01, 201368,699
Total for the year 2013620,160
 
Net SDR Charges  February 01, 201468,699
Total for the year 201468,699
Total 166,500,863

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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