International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 2009



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
Net SDR Charges  February 01, 201014,618
SDR Assessments  April 30, 201011,563
Net SDR Charges  May 01, 201013,691
PRGT Interest 1/  June 30, 2010263,615
Net SDR Charges  August 01, 201014,152
PRGT Repayment (ECF)  September 22, 2010347,000
Net SDR Charges  November 01, 201014,152
PRGT Interest 1/  December 31, 2010267,505
Total for the year 2010946,296
 
Net SDR Charges  February 01, 201114,152
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 201111,563
Net SDR Charges  May 01, 201113,691
PRGT Interest 1/  June 30, 2011262,275
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201114,152
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201114,152
PRGT Interest 1/  December 31, 2011262,717
Total for the year 20112,672,702
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201214,139
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 201211,563
Net SDR Charges  May 01, 201213,807
PRGT Interest 1/  June 30, 2012254,843
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201214,113
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201214,113
PRGT Interest 1/  December 31, 2012253,283
Total for the year 20124,041,861
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201314,127
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 201311,563
Net SDR Charges  May 01, 201313,691
PRGT Interest 1/  June 30, 2013245,543
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201314,152
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201314,152
PRGT Interest 1/  December 31, 2013245,236
Total for the year 20134,024,464
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201414,152
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 201411,563
Net SDR Charges  May 01, 201413,691
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 2014236,693
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201414,152
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201414,152
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
PRGT Interest 1/  December 31, 2014229,860
Total for the year 201412,090,263
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201514,152
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 201511,563
Net SDR Charges  May 01, 201513,691
PRGT Repayment (ESF-HAC)  June 23, 20153,236,000
PRGT Repayment (ESF-HAC)  June 24, 20152,427,000
PRGT Repayment (ESF-HAC)  June 26, 20153,236,000
PRGT Interest 1/  June 30, 2015207,440
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201514,152
Net SDR Charges  November 01, 201514,152
PRGT Repayment (ESF-HAC)  December 23, 20153,236,000
PRGT Repayment (ESF-HAC)  December 24, 20152,427,000
PRGT Repayment (ESF-HAC)  December 25, 20153,236,000
PRGT Interest 1/  December 31, 2015184,437
Total for the year 201521,376,587
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201614,139
SDR Assessments  April 30, 201611,563
Net SDR Charges  May 01, 201613,807
PRGT Repayment (ESF-HAC)  June 23, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Interest 1/  June 30, 2016156,452
Net SDR Charges  August 01, 201614,113
Net SDR Charges  November 01, 201614,113
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
PRGT Interest 1/  December 31, 2016135,286
Total for the year 201619,543,473
 
Net SDR Charges  February 01, 201714,127
SDR Assessments  April 30, 201711,563
Net SDR Charges  May 01, 201713,691
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 2017111,487
Net SDR Charges  August 01, 201714,152
Net SDR Charges  November 01, 201714,152
PRGT Repayment (ESF-HAC)  December 22, 20173,236,000
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Repayment (ESF-HAC)  December 26, 20173,236,000
PRGT Interest 1/  December 31, 201790,719
Total for the year 201718,067,891
 
Net SDR Charges  February 01, 201814,152
SDR Assessments  April 30, 201811,563
Net SDR Charges  May 01, 201813,691
PRGT Repayment (ESF-HAC)  June 22, 20182,427,000
PRGT Repayment (ESF-HAC)  June 22, 20183,236,000
PRGT Repayment (ESF-HAC)  June 26, 20183,236,000
PRGT Interest 1/  June 30, 201867,280
Net SDR Charges  August 01, 201814,152
Net SDR Charges  November 01, 201814,152
PRGT Repayment (ESF-HAC)  December 21, 20183,236,000
PRGT Repayment (ESF-HAC)  December 24, 20182,427,000
PRGT Repayment (ESF-HAC)  December 26, 20183,236,000
PRGT Interest 1/  December 31, 201845,880
Total for the year 201817,978,870
 
Net SDR Charges  February 01, 201914,152
SDR Assessments  April 30, 201911,563
Net SDR Charges  May 01, 201913,691
PRGT Repayment (ESF-HAC)  June 21, 20193,236,000
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 201923,406
Net SDR Charges  August 01, 201914,152
Net SDR Charges  November 01, 201914,152
PRGT Repayment (ESF-HAC)  December 23, 20193,236,000
PRGT Interest 1/  December 31, 20197,758
Total for the year 20199,806,874
 
Net SDR Charges  February 01, 202014,139
SDR Assessments  April 30, 202011,563
Net SDR Charges  May 01, 202013,807
Net SDR Charges  August 01, 202014,113
Net SDR Charges  November 01, 202014,113
Total for the year 202067,735
 
Net SDR Charges  February 01, 202114,127
SDR Assessments  April 30, 202111,563
Net SDR Charges  May 01, 202113,691
Net SDR Charges  August 01, 202114,152
Net SDR Charges  November 01, 202114,152
Total for the year 202167,685
 
Net SDR Charges  February 01, 202214,152
SDR Assessments  April 30, 202211,563
Net SDR Charges  May 01, 202213,691
Net SDR Charges  August 01, 202214,152
Net SDR Charges  November 01, 202214,152
Total for the year 202267,710
 
Net SDR Charges  February 01, 202314,152
SDR Assessments  April 30, 202311,563
Net SDR Charges  May 01, 202313,691
Net SDR Charges  August 01, 202314,152
Net SDR Charges  November 01, 202314,152
Total for the year 202367,710
 
Net SDR Charges  February 01, 202414,139
SDR Assessments  April 30, 202411,563
Net SDR Charges  May 01, 202413,807
Net SDR Charges  August 01, 202414,113
Net SDR Charges  November 01, 202414,113
Total for the year 202467,735
 
Net SDR Charges  February 01, 202514,127
Total for the year 202514,127
Total 110,901,983

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 (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.