International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 2012



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, 20131,386,000
Net SDR Charges  February 01, 20133,429
PRGT Repayment (ECF)  March 22, 2013347,000
SDR Assessments  April 30, 20131,806
Net SDR Charges  May 01, 20131,801
PRGT Repayment (ECF)  July 25, 20131,386,000
Net SDR Charges  August 01, 20131,862
PRGT Repayment (ECF)  September 20, 2013347,000
Net SDR Charges  November 01, 20131,862
Total for the year 20133,476,760
 
PRGT Repayment (ECF)  January 24, 20141,386,000
Net SDR Charges  February 01, 20141,862
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 20141,806
Net SDR Charges  May 01, 20141,801
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 20141,862
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 20141,862
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
PRGT Repayment (ESF-HAC)  December 26, 20143,236,000
Total for the year 201411,565,193
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 20151,862
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 20151,806
Net SDR Charges  May 01, 20151,801
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, 20151,862
Net SDR Charges  November 01, 20151,862
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 201524,438,546
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 20161,860
SDR Assessments  April 30, 20161,806
Net SDR Charges  May 01, 20161,816
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, 20161,857
Net SDR Charges  November 01, 20161,857
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 201625,878,836
 
Net SDR Charges  February 01, 20171,858
SDR Assessments  April 30, 20171,806
Net SDR Charges  May 01, 20171,801
PRGT Repayment (ESF-HAC)  June 09, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20173,236,000
PRGT Repayment (ESF-HAC)  June 23, 20172,427,000
PRGT Repayment (ESF-HAC)  June 26, 20173,236,000
PRGT Interest 1/  June 30, 201783,339
Net SDR Charges  August 01, 20171,862
Net SDR Charges  November 01, 20171,862
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 201724,431,825
 
Net SDR Charges  February 01, 20181,862
SDR Assessments  April 30, 20181,806
Net SDR Charges  May 01, 20181,801
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, 20181,862
Net SDR Charges  November 01, 20181,862
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 201824,371,149
 
Net SDR Charges  February 01, 20191,862
SDR Assessments  April 30, 20191,806
Net SDR Charges  May 01, 20191,801
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, 20191,862
Net SDR Charges  November 01, 20191,862
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 201916,224,014
 
Net SDR Charges  February 01, 20201,860
SDR Assessments  April 30, 20201,806
Net SDR Charges  May 01, 20201,816
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 20201,857
Net SDR Charges  November 01, 20201,857
Total for the year 20203,248,755
 
Net SDR Charges  February 01, 20211,858
SDR Assessments  April 30, 20211,806
Net SDR Charges  May 01, 20211,801
Net SDR Charges  August 01, 20211,862
Net SDR Charges  November 01, 20211,862
Total for the year 20219,189
 
Net SDR Charges  February 01, 20221,862
SDR Assessments  April 30, 20221,806
Net SDR Charges  May 01, 20221,801
Net SDR Charges  August 01, 20221,862
Net SDR Charges  November 01, 20221,862
Total for the year 20229,193
 
Net SDR Charges  February 01, 20231,862
SDR Assessments  April 30, 20231,806
Net SDR Charges  May 01, 20231,801
Net SDR Charges  August 01, 20231,862
Net SDR Charges  November 01, 20231,862
Total for the year 20239,193
 
Net SDR Charges  February 01, 20241,860
SDR Assessments  April 30, 20241,806
Net SDR Charges  May 01, 20241,816
Net SDR Charges  August 01, 20241,857
Net SDR Charges  November 01, 20241,857
Total for the year 20249,196
 
Net SDR Charges  February 01, 20251,858
SDR Assessments  April 30, 20251,806
Net SDR Charges  May 01, 20251,801
Net SDR Charges  August 01, 20251,862
Net SDR Charges  November 01, 20251,862
Total for the year 20259,189
 
Net SDR Charges  February 01, 20261,862
SDR Assessments  April 30, 20261,806
Net SDR Charges  May 01, 20261,801
Net SDR Charges  August 01, 20261,862
Net SDR Charges  November 01, 20261,862
Total for the year 20269,193
 
Net SDR Charges  February 01, 20271,862
SDR Assessments  April 30, 20271,806
Net SDR Charges  May 01, 20271,801
Net SDR Charges  August 01, 20271,862
Net SDR Charges  November 01, 20271,862
Total for the year 20279,193
 
Net SDR Charges  February 01, 20281,860
Total for the year 20281,860
Total 133701284

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 Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.