International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 2011



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
PRGT Repayment (ECF)  January 25, 20121,386,000
Net SDR Charges  February 01, 20129,789
PRGT Repayment (ECF)  March 22, 2012347,000
SDR Assessments  April 30, 20122,075
Net SDR Charges  May 01, 20126,651
PRGT Repayment (ECF)  July 25, 20121,386,000
Net SDR Charges  August 01, 20126,799
PRGT Repayment (ECF)  September 21, 2012347,000
Net SDR Charges  November 01, 20126,799
Total for the year 20123,498,113
 
PRGT Repayment (ECF)  January 25, 20131,386,000
Net SDR Charges  February 01, 20136,805
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20132,075
Net SDR Charges  May 01, 20136,595
PRGT Interest 1/  June 30, 2013150,442
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 20136,818
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 20136,818
PRGT Interest 1/  December 31, 2013152,933
Total for the year 20133,798,486
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 20146,818
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20142,075
Net SDR Charges  May 01, 20146,595
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, 20146,818
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 20146,818
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 201411,899,302
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 20156,818
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20152,075
Net SDR Charges  May 01, 20156,595
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, 20156,818
Net SDR Charges  November 01, 20156,818
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 201524,458,477
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 20166,811
SDR Assessments  April 30, 20162,075
Net SDR Charges  May 01, 20166,651
PRGT Repayment (ESF-HAC)  June 10, 20163,236,000
PRGT Repayment (ESF-HAC)  June 23, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20163,236,000
PRGT Repayment (ESF-HAC)  June 24, 20162,427,000
PRGT Interest 1/  June 30, 2016113,967
Net SDR Charges  August 01, 20166,799
Net SDR Charges  November 01, 20166,799
PRGT Repayment (ESF-HAC)  December 09, 20163,236,000
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, 201699,673
Total for the year 201625,898,775
 
Net SDR Charges  February 01, 20176,805
SDR Assessments  April 30, 20172,075
Net SDR Charges  May 01, 20176,595
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, 20176,818
Net SDR Charges  November 01, 20176,818
PRGT Repayment (ESF-HAC)  December 08, 20173,236,000
PRGT Repayment (ESF-HAC)  December 22, 20172,427,000
PRGT Repayment (ESF-HAC)  December 22, 20173,236,000
PRGT Repayment (ESF-HAC)  December 26, 20173,236,000
PRGT Interest 1/  December 31, 201769,297
Total for the year 201724,451,747
 
Net SDR Charges  February 01, 20186,818
SDR Assessments  April 30, 20182,075
Net SDR Charges  May 01, 20186,595
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, 20186,818
Net SDR Charges  November 01, 20186,818
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 201824,391,080
 
Net SDR Charges  February 01, 20196,818
SDR Assessments  April 30, 20192,075
Net SDR Charges  May 01, 20196,595
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, 20196,818
Net SDR Charges  November 01, 20196,818
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 201916,243,945
 
Net SDR Charges  February 01, 20206,811
SDR Assessments  April 30, 20202,075
Net SDR Charges  May 01, 20206,651
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 20206,799
Net SDR Charges  November 01, 20206,799
Total for the year 20203,268,694
 
Net SDR Charges  February 01, 20216,805
SDR Assessments  April 30, 20212,075
Net SDR Charges  May 01, 20216,595
Net SDR Charges  August 01, 20216,818
Net SDR Charges  November 01, 20216,818
Total for the year 202129,111
 
Net SDR Charges  February 01, 20226,818
SDR Assessments  April 30, 20222,075
Net SDR Charges  May 01, 20226,595
Net SDR Charges  August 01, 20226,818
Net SDR Charges  November 01, 20226,818
Total for the year 202229,124
 
Net SDR Charges  February 01, 20236,818
SDR Assessments  April 30, 20232,075
Net SDR Charges  May 01, 20236,595
Net SDR Charges  August 01, 20236,818
Net SDR Charges  November 01, 20236,818
Total for the year 202329,124
 
Net SDR Charges  February 01, 20246,811
SDR Assessments  April 30, 20242,075
Net SDR Charges  May 01, 20246,651
Net SDR Charges  August 01, 20246,799
Net SDR Charges  November 01, 20246,799
Total for the year 202429,135
 
Net SDR Charges  February 01, 20256,805
SDR Assessments  April 30, 20252,075
Net SDR Charges  May 01, 20256,595
Net SDR Charges  August 01, 20256,818
Net SDR Charges  November 01, 20256,818
Total for the year 202529,111
 
Net SDR Charges  February 01, 20266,818
SDR Assessments  April 30, 20262,075
Net SDR Charges  May 01, 20266,595
Net SDR Charges  August 01, 20266,818
Net SDR Charges  November 01, 20266,818
Total for the year 202629,124
 
Net SDR Charges  February 01, 20276,818
Total for the year 20276,818
Total 138090166

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.