International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of February 29, 2008



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
SDR Assessments  April 30, 20081,181
Net SDR Charges  May 01, 2008182,460
PRGT Interest 1/  June 30, 200843,088
Net SDR Charges  August 01, 2008186,927
Net SDR Charges  November 01, 2008186,927
PRGT Interest 1/  December 31, 200843,562
Total for the year 2008644,145
 
Net SDR Charges  February 01, 2009187,100
SDR Assessments  April 30, 20091,181
Net SDR Charges  May 01, 2009181,327
PRGT Interest 1/  June 30, 200942,969
Net SDR Charges  August 01, 2009187,439
Net SDR Charges  November 01, 2009187,439
PRGT Interest 1/  December 31, 200943,681
Total for the year 2009831,136
 
Net SDR Charges  February 01, 2010187,439
SDR Assessments  April 30, 20101,181
Net SDR Charges  May 01, 2010181,327
PRGT Interest 1/  June 30, 201042,969
Net SDR Charges  August 01, 2010187,439
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 2010187,439
PRGT Interest 1/  December 31, 201043,201
Total for the year 20101,177,995
 
Net SDR Charges  February 01, 2011187,439
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,181
Net SDR Charges  May 01, 2011181,327
PRGT Interest 1/  June 30, 201141,628
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 2011187,439
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 2011187,439
PRGT Interest 1/  December 31, 201138,414
Total for the year 20112,904,867
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 2012187,267
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,181
Net SDR Charges  May 01, 2012182,864
PRGT Interest 1/  June 30, 201233,583
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 2012186,927
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 2012186,927
PRGT Interest 1/  December 31, 201229,592
Total for the year 20124,274,341
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 2013187,100
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,181
Net SDR Charges  May 01, 2013181,327
PRGT Interest 1/  June 30, 201324,897
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 2013187,439
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 2013187,439
PRGT Interest 1/  December 31, 201320,932
Total for the year 20134,256,315
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 2014187,439
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,181
Net SDR Charges  May 01, 2014181,327
PRGT Interest 1/  June 30, 201416,279
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 2014187,439
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 2014187,439
PRGT Interest 1/  December 31, 201412,205
Total for the year 20144,239,309
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 2015187,439
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,181
Net SDR Charges  May 01, 2015181,327
PRGT Interest 1/  June 30, 20157,662
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 2015187,439
Net SDR Charges  November 01, 2015187,439
PRGT Interest 1/  December 31, 20153,930
Total for the year 20153,875,417
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 2016187,267
SDR Assessments  April 30, 20161,181
Net SDR Charges  May 01, 2016182,864
PRGT Interest 1/  June 30, 2016454
Net SDR Charges  August 01, 2016186,927
Net SDR Charges  November 01, 2016186,927
Total for the year 20162,131,620
 
Net SDR Charges  February 01, 2017187,100
SDR Assessments  April 30, 20171,181
Net SDR Charges  May 01, 2017181,327
Net SDR Charges  August 01, 2017187,439
Net SDR Charges  November 01, 2017187,439
Total for the year 2017744,486
 
Net SDR Charges  February 01, 2018187,439
SDR Assessments  April 30, 20181,181
Net SDR Charges  May 01, 2018181,327
Net SDR Charges  August 01, 2018187,439
Net SDR Charges  November 01, 2018187,439
Total for the year 2018744,825
 
Net SDR Charges  February 01, 2019187,439
SDR Assessments  April 30, 20191,181
Net SDR Charges  May 01, 2019181,327
Net SDR Charges  August 01, 2019187,439
Net SDR Charges  November 01, 2019187,439
Total for the year 2019744,825
 
Net SDR Charges  February 01, 2020187,267
SDR Assessments  April 30, 20201,181
Net SDR Charges  May 01, 2020182,864
Net SDR Charges  August 01, 2020186,927
Net SDR Charges  November 01, 2020186,927
Total for the year 2020745,166
 
Net SDR Charges  February 01, 2021187,100
SDR Assessments  April 30, 20211,181
Net SDR Charges  May 01, 2021181,327
Net SDR Charges  August 01, 2021187,439
Net SDR Charges  November 01, 2021187,439
Total for the year 2021744,486
 
Net SDR Charges  February 01, 2022187,439
SDR Assessments  April 30, 20221,181
Net SDR Charges  May 01, 2022181,327
Net SDR Charges  August 01, 2022187,439
Net SDR Charges  November 01, 2022187,439
Total for the year 2022744,825
 
Net SDR Charges  February 01, 2023187,439
Net SDR Charges  May 01, 2023181,327
Total for the year 2023368,766
Total 29,172,524

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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