International Monetary Fund
Senegal: Financial Position in the Fund

Member Financial Data



Senegal: Projected Payments to the IMF
as of April 30, 2022



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  May 01, 20221,200,790
GRA Charges  August 01, 20221,462,334
GRA Charges  November 01, 20221,462,334
Total for the year 20224,125,458
 
GRA Charges  February 01, 20231,462,334
SDR Assessments  April 30, 20235,941
GRA Charges  May 01, 20231,414,649
GRA Repurchase (RFI)  July 14, 202326,966,250
GRA Charges  August 01, 20231,442,466
GRA Repurchase (RFI)  October 13, 202326,966,250
GRA Charges  November 01, 20231,339,815
Total for the year 202359,597,705
 
GRA Repurchase (RFI)  January 15, 202426,966,250
GRA Charges  February 01, 20241,239,368
GRA Repurchase (RFI)  April 15, 202426,966,250
SDR Assessments  April 30, 20245,941
GRA Charges  May 01, 20241,111,820
GRA Repurchase (RFI)  July 15, 202426,966,250
GRA Charges  August 01, 20241,034,548
GRA Repurchase (SBA)  September 09, 202410,787,500
GRA Repurchase (RFI)  October 15, 202426,966,250
GRA Charges  November 01, 2024909,941
GRA Repurchase (SBA)  December 09, 202410,787,500
Total for the year 2024133,741,618
 
GRA Repurchase (RFI)  January 15, 202526,966,250
GRA Charges  February 01, 2025768,379
GRA Repurchase (SBA)  March 07, 202510,787,500
GRA Repurchase (SBA)  April 11, 202510,787,500
GRA Repurchase (RFI)  April 15, 202526,966,250
SDR Assessments  April 30, 20255,941
GRA Charges  May 01, 2025597,629
PRGT Repayment (SCF)  June 09, 20254,788,888
GRA Repurchase (SBA)  June 09, 202510,787,500
GRA Repurchase (SBA)  July 11, 202510,787,500
GRA Charges  August 01, 2025454,795
GRA Repurchase (SBA)  September 09, 202510,787,500
GRA Repurchase (SBA)  October 10, 202510,787,500
PRGT Repayment (RCF)  October 15, 202510,787,000
GRA Charges  November 01, 2025373,109
PRGT Repayment (SCF)  December 09, 20254,788,888
GRA Repurchase (SBA)  December 09, 202510,787,500
Total for the year 2025152,009,629
 
GRA Repurchase (SBA)  January 12, 202610,787,500
PRGT Repayment (SCF)  January 12, 20264,788,889
GRA Charges  February 01, 2026292,305
GRA Repurchase (SBA)  March 09, 202610,787,500
GRA Repurchase (SBA)  April 10, 202610,787,500
PRGT Repayment (RCF)  April 15, 202610,787,000
SDR Assessments  April 30, 20265,941
GRA Charges  May 01, 2026203,112
PRGT Repayment (SCF)  June 09, 20264,788,888
GRA Repurchase (SBA)  June 09, 202610,787,500
PRGT Repayment (SCF)  July 10, 20264,788,889
GRA Repurchase (SBA)  July 10, 202610,787,500
GRA Charges  August 01, 2026129,374
GRA Repurchase (SBA)  October 12, 202610,787,500
PRGT Repayment (RCF)  October 15, 202610,787,000
GRA Charges  November 01, 202672,414
PRGT Repayment (SCF)  December 09, 20264,788,888
Total for the year 2026106,157,700
 
GRA Repurchase (SBA)  January 12, 202710,787,500
PRGT Repayment (SCF)  January 12, 20274,788,889
GRA Charges  February 01, 202731,792
PRGT Repayment (RCF)  April 15, 202710,787,000
SDR Assessments  April 30, 20275,941
PRGT Repayment (SCF)  June 09, 20274,788,888
PRGT Repayment (SCF)  July 12, 20274,788,889
PRGT Repayment (RCF)  October 15, 202710,787,000
PRGT Repayment (SCF)  December 09, 20274,788,888
Total for the year 202751,554,787
 
PRGT Repayment (SCF)  January 12, 20284,788,889
PRGT Repayment (RCF)  April 14, 202810,787,000
SDR Assessments  April 30, 20285,941
PRGT Repayment (SCF)  June 09, 20284,788,888
PRGT Repayment (SCF)  July 12, 20284,788,889
PRGT Repayment (RCF)  October 13, 202810,787,000
PRGT Repayment (SCF)  December 08, 20284,788,888
Total for the year 202840,735,495
 
PRGT Repayment (SCF)  January 12, 20294,788,889
PRGT Repayment (RCF)  April 13, 202910,787,000
SDR Assessments  April 30, 20295,941
PRGT Repayment (SCF)  June 08, 20294,788,896
PRGT Repayment (SCF)  July 12, 20294,788,889
PRGT Repayment (RCF)  October 15, 202910,787,000
Total for the year 202935,946,615
 
PRGT Repayment (SCF)  January 11, 20304,788,888
PRGT Repayment (RCF)  April 15, 203010,787,000
SDR Assessments  April 30, 20305,941
Total for the year 203015,581,829
 
SDR Assessments  April 30, 20315,941
Total for the year 20315,941
 
SDR Assessments  April 30, 20325,941
Total for the year 20325,941
 
SDR Assessments  April 30, 20335,941
Total for the year 20335,941
 
SDR Assessments  April 30, 20345,941
Total for the year 20345,941
 
SDR Assessments  April 30, 20355,941
Total for the year 20355,941
 
SDR Assessments  April 30, 20365,941
Total for the year 20365,941
 
SDR Assessments  April 30, 20375,941
Total for the year 20375,941
Total 599492423

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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