International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 2010



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, 201121,578
PRGT Repayment (ECF)  March 22, 2011347,000
SDR Assessments  April 30, 20111,263
Net SDR Charges  May 01, 201119,103
PRGT Repayment (ECF)  July 25, 20111,386,000
Net SDR Charges  August 01, 201119,747
PRGT Repayment (ECF)  September 22, 2011347,000
Net SDR Charges  November 01, 201119,747
Total for the year 20112,161,438
 
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 201219,728
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20121,263
Net SDR Charges  May 01, 201219,265
PRGT Interest 1/  June 30, 2012167,651
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 201219,693
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 201219,693
PRGT Interest 1/  December 31, 2012167,312
Total for the year 20123,880,605
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 201319,711
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,263
Net SDR Charges  May 01, 201319,103
PRGT Interest 1/  June 30, 2013162,891
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 201319,747
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 201319,747
PRGT Interest 1/  December 31, 2013163,399
Total for the year 20133,871,861
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 201419,747
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,263
Net SDR Charges  May 01, 201419,103
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Interest 1/  June 30, 2014158,466
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 201419,747
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 201419,747
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
PRGT Interest 1/  December 31, 2014155,712
Total for the year 201411,949,785
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 201519,747
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,263
Net SDR Charges  May 01, 201519,103
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, 2015143,839
PRGT Repayment (ECF)  July 24, 20151,386,000
Net SDR Charges  August 01, 201519,747
Net SDR Charges  November 01, 201519,747
PRGT Repayment (ESF-HAC)  December 10, 20153,236,000
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, 2015132,514
Total for the year 201524,508,960
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 201619,728
SDR Assessments  April 30, 20161,263
Net SDR Charges  May 01, 201619,265
PRGT Repayment (ESF-HAC)  June 10, 20163,236,000
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, 2016113,967
Net SDR Charges  August 01, 201619,693
Net SDR Charges  November 01, 201619,693
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
PRGT Repayment (ESF-HAC)  December 23, 20162,427,000
PRGT Repayment (ESF-HAC)  December 23, 20163,236,000
PRGT Repayment (ESF-HAC)  December 26, 20163,236,000
PRGT Interest 1/  December 31, 201699,673
Total for the year 201625,949,282
 
Net SDR Charges  February 01, 201719,711
SDR Assessments  April 30, 20171,263
Net SDR Charges  May 01, 201719,103
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
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, 201783,339
Net SDR Charges  August 01, 201719,747
Net SDR Charges  November 01, 201719,747
PRGT Repayment (ESF-HAC)  December 08, 20173,236,000
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, 201769,297
Total for the year 201724,502,207
 
Net SDR Charges  February 01, 201819,747
SDR Assessments  April 30, 20181,263
Net SDR Charges  May 01, 201819,103
PRGT Repayment (ESF-HAC)  June 08, 20183,236,000
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, 201853,189
Net SDR Charges  August 01, 201819,747
Net SDR Charges  November 01, 201819,747
PRGT Repayment (ESF-HAC)  December 10, 20183,236,000
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, 201838,767
Total for the year 201824,441,563
 
Net SDR Charges  February 01, 201919,747
SDR Assessments  April 30, 20191,263
Net SDR Charges  May 01, 201919,103
PRGT Repayment (ESF-HAC)  June 10, 20193,236,000
PRGT Repayment (ESF-HAC)  June 21, 20193,236,000
PRGT Repayment (ESF-HAC)  June 26, 20193,236,000
PRGT Interest 1/  June 30, 201923,273
Net SDR Charges  August 01, 201919,747
Net SDR Charges  November 01, 201919,747
PRGT Repayment (ESF-HAC)  December 10, 20193,236,000
PRGT Repayment (ESF-HAC)  December 23, 20193,236,000
PRGT Interest 1/  December 31, 201911,548
Total for the year 201916,294,428
 
Net SDR Charges  February 01, 202019,728
SDR Assessments  April 30, 20201,263
Net SDR Charges  May 01, 202019,265
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 202019,693
Net SDR Charges  November 01, 202019,693
Total for the year 20203,319,201
 
Net SDR Charges  February 01, 202119,711
SDR Assessments  April 30, 20211,263
Net SDR Charges  May 01, 202119,103
Net SDR Charges  August 01, 202119,747
Net SDR Charges  November 01, 202119,747
Total for the year 202179,571
 
Net SDR Charges  February 01, 202219,747
SDR Assessments  April 30, 20221,263
Net SDR Charges  May 01, 202219,103
Net SDR Charges  August 01, 202219,747
Net SDR Charges  November 01, 202219,747
Total for the year 202279,607
 
Net SDR Charges  February 01, 202319,747
SDR Assessments  April 30, 20231,263
Net SDR Charges  May 01, 202319,103
Net SDR Charges  August 01, 202319,747
Net SDR Charges  November 01, 202319,747
Total for the year 202379,607
 
Net SDR Charges  February 01, 202419,728
SDR Assessments  April 30, 20241,263
Net SDR Charges  May 01, 202419,265
Net SDR Charges  August 01, 202419,693
Net SDR Charges  November 01, 202419,693
Total for the year 202479,642
 
Net SDR Charges  February 01, 202519,711
SDR Assessments  April 30, 20251,263
Net SDR Charges  May 01, 202519,103
Net SDR Charges  August 01, 202519,747
Net SDR Charges  November 01, 202519,747
Total for the year 202579,571
 
Net SDR Charges  February 01, 202619,747
Total for the year 202619,747
Total 141,297,075

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