International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of November 30, 2013



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 24, 20141,386,000
Net SDR Charges  February 01, 20146,096
PRGT Repayment (ECF)  March 21, 2014347,000
SDR Assessments  April 30, 2014871
Net SDR Charges  May 01, 20146,008
PRGT Repayment (ESF-HAC)  June 24, 20142,427,000
PRGT Repayment (ECF)  July 25, 20141,386,000
Net SDR Charges  August 01, 20146,211
PRGT Repayment (ECF)  September 22, 2014347,000
Net SDR Charges  November 01, 20146,211
PRGT Repayment (ESF-HAC)  December 24, 20143,236,000
PRGT Repayment (ESF-HAC)  December 24, 20142,427,000
Total for the year 201411,581,397
 
PRGT Repayment (ECF)  January 23, 20151,386,000
Net SDR Charges  February 01, 20156,211
PRGT Repayment (ECF)  March 20, 2015347,000
SDR Assessments  April 30, 2015871
Net SDR Charges  May 01, 20156,008
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, 20156,211
Net SDR Charges  November 01, 20156,211
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 201524,454,865
 
PRGT Repayment (ECF)  January 25, 20161,386,000
Net SDR Charges  February 01, 20166,205
SDR Assessments  April 30, 2016871
Net SDR Charges  May 01, 20166,059
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, 20166,194
Net SDR Charges  November 01, 20166,194
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 201625,895,163
 
Net SDR Charges  February 01, 20176,200
SDR Assessments  April 30, 2017871
Net SDR Charges  May 01, 20176,008
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, 20176,211
Net SDR Charges  November 01, 20176,211
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 201724,448,137
 
Net SDR Charges  February 01, 20186,211
SDR Assessments  April 30, 2018871
Net SDR Charges  May 01, 20186,008
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, 20186,211
Net SDR Charges  November 01, 20186,211
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 201824,387,468
 
Net SDR Charges  February 01, 20196,211
SDR Assessments  April 30, 2019871
Net SDR Charges  May 01, 20196,008
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, 20196,211
Net SDR Charges  November 01, 20196,211
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 201916,240,333
 
Net SDR Charges  February 01, 20206,205
SDR Assessments  April 30, 2020871
Net SDR Charges  May 01, 20206,059
PRGT Repayment (ESF-HAC)  June 10, 20203,236,000
PRGT Interest 1/  June 30, 20203,559
Net SDR Charges  August 01, 20206,194
Net SDR Charges  November 01, 20206,194
Total for the year 20203,265,082
 
Net SDR Charges  February 01, 20216,200
SDR Assessments  April 30, 2021871
Net SDR Charges  May 01, 20216,008
Net SDR Charges  August 01, 20216,211
Net SDR Charges  November 01, 20216,211
Total for the year 202125,501
 
Net SDR Charges  February 01, 20226,211
SDR Assessments  April 30, 2022871
Net SDR Charges  May 01, 20226,008
Net SDR Charges  August 01, 20226,211
Net SDR Charges  November 01, 20226,211
Total for the year 202225,512
 
Net SDR Charges  February 01, 20236,211
SDR Assessments  April 30, 2023871
Net SDR Charges  May 01, 20236,008
Net SDR Charges  August 01, 20236,211
Net SDR Charges  November 01, 20236,211
Total for the year 202325,512
 
Net SDR Charges  February 01, 20246,205
SDR Assessments  April 30, 2024871
Net SDR Charges  May 01, 20246,059
Net SDR Charges  August 01, 20246,194
Net SDR Charges  November 01, 20246,194
Total for the year 202425,523
 
Net SDR Charges  February 01, 20256,200
SDR Assessments  April 30, 2025871
Net SDR Charges  May 01, 20256,008
Net SDR Charges  August 01, 20256,211
Net SDR Charges  November 01, 20256,211
Total for the year 202525,501
 
Net SDR Charges  February 01, 20266,211
SDR Assessments  April 30, 2026871
Net SDR Charges  May 01, 20266,008
Net SDR Charges  August 01, 20266,211
Net SDR Charges  November 01, 20266,211
Total for the year 202625,512
 
Net SDR Charges  February 01, 20276,211
SDR Assessments  April 30, 2027871
Net SDR Charges  May 01, 20276,008
Net SDR Charges  August 01, 20276,211
Net SDR Charges  November 01, 20276,211
Total for the year 202725,512
 
Net SDR Charges  February 01, 20286,205
SDR Assessments  April 30, 2028871
Net SDR Charges  May 01, 20286,059
Net SDR Charges  August 01, 20286,194
Net SDR Charges  November 01, 20286,194
Total for the year 202825,523
 
Net SDR Charges  February 01, 20296,200
Total for the year 20296,200
Total 130,482,741

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.