International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data

Senegal: Projected Payments to the IMF
as of December 31, 2020



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
GRA Charges  February 01, 2021594,820
SDR Assessments  April 30, 20212,057
GRA Charges  May 01, 2021568,109
GRA Charges  August 01, 2021587,258
GRA Charges  November 01, 2021587,258
Total for the year 20212,339,502
 
GRA Charges  February 01, 2022587,258
SDR Assessments  April 30, 20222,057
GRA Charges  May 01, 2022568,109
GRA Charges  August 01, 2022587,258
GRA Charges  November 01, 2022587,258
Total for the year 20222,331,940
 
GRA Charges  February 01, 2023587,258
SDR Assessments  April 30, 20232,057
GRA Charges  May 01, 2023568,109
GRA Repurchase (RFI)  July 14, 202326,966,250
GRA Charges  August 01, 2023572,896
GRA Repurchase (RFI)  October 13, 202326,966,250
GRA Charges  November 01, 2023498,691
Total for the year 202356,161,511
 
GRA Repurchase (RFI)  January 15, 202426,966,250
GRA Charges  February 01, 2024426,511
GRA Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20242,057
GRA Charges  May 01, 2024345,345
GRA Repurchase (RFI)  July 15, 202426,966,250
GRA Charges  August 01, 2024279,300
GRA Repurchase (RFI)  October 15, 202426,966,250
GRA Charges  November 01, 2024206,093
Total for the year 2024109,124,306
 
GRA Repurchase (RFI)  January 15, 202526,966,250
GRA Charges  February 01, 2025132,984
GRA Repurchase (RFI)  April 15, 202526,966,250
SDR Assessments  April 30, 20252,057
GRA Charges  May 01, 202558,247
PRGT Repayment (RCF)  October 15, 202510,787,000
Total for the year 202564,912,788
 
PRGT Repayment (RCF)  April 15, 202610,787,000
SDR Assessments  April 30, 20262,057
PRGT Repayment (RCF)  October 15, 202610,787,000
Total for the year 202621,576,057
 
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20272,057
PRGT Repayment (RCF)  October 15, 202710,787,000
Total for the year 202721,576,057
 
PRGT Repayment (RCF)  April 14, 202810,787,000
SDR Assessments  April 30, 20282,057
PRGT Repayment (RCF)  October 13, 202810,787,000
Total for the year 202821,576,057
 
PRGT Repayment (RCF)  April 13, 202910,787,000
SDR Assessments  April 30, 20292,057
PRGT Repayment (RCF)  October 15, 202910,787,000
Total for the year 202921,576,057
 
PRGT Repayment (RCF)  April 15, 203010,787,000
SDR Assessments  April 30, 20302,057
Total for the year 203010,789,057
 
SDR Assessments  April 30, 20312,057
Total for the year 20312,057
 
SDR Assessments  April 30, 20322,057
Total for the year 20322,057
 
SDR Assessments  April 30, 20332,057
Total for the year 20332,057
 
SDR Assessments  April 30, 20342,057
Total for the year 20342,057
 
SDR Assessments  April 30, 20352,057
Total for the year 20352,057
Total 331973617

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.