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Senegal: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (RFI) | April 15, 2024 | 26,966,250 | ||
| SDR Assessments | April 30, 2024 | 6,103 | ||
| Net SDR Charges | May 01, 2024 | 1,926,028 | ||
| GRA Basic Charges | May 01, 2024 | 9,208,464 | ||
| RST Interest | May 01, 2024 | 579,063 | ||
| GRA Level Based Surcharge | May 01, 2024 | 626,151 | ||
| GRA Repurchase (RFI) | July 15, 2024 | 26,966,250 | ||
| RST Interest | August 01, 2024 | 591,398 | ||
| GRA Level Based Surcharge | August 01, 2024 | 503,547 | ||
| GRA Basic Charges | August 01, 2024 | 9,057,051 | ||
| Net SDR Charges | August 01, 2024 | 1,972,230 | ||
| GRA Repurchase (SBA) | September 09, 2024 | 10,787,500 | ||
| GRA Repurchase (RFI) | October 15, 2024 | 26,966,250 | ||
| Net SDR Charges | November 01, 2024 | 1,972,230 | ||
| RST Interest | November 01, 2024 | 591,398 | ||
| GRA Level Based Surcharge | November 01, 2024 | 336,737 | ||
| GRA Basic Charges | November 01, 2024 | 8,631,934 | ||
| GRA Repurchase (SBA) | December 09, 2024 | 10,787,500 | ||
| Total for the year 2024 | 138,476,084 | |||
| GRA Repurchase (RFI) | January 15, 2025 | 26,966,250 | ||
| GRA Basic Charges | February 01, 2025 | 8,154,078 | ||
| RST Interest | February 01, 2025 | 591,943 | ||
| GRA Level Based Surcharge | February 01, 2025 | 146,415 | ||
| Net SDR Charges | February 01, 2025 | 1,974,051 | ||
| GRA Repurchase (SBA) | March 07, 2025 | 10,787,500 | ||
| GRA Repurchase (SBA) | April 11, 2025 | 10,787,500 | ||
| GRA Repurchase (RFI) | April 15, 2025 | 26,966,250 | ||
| SDR Assessments | April 30, 2025 | 6,103 | ||
| RST Interest | May 01, 2025 | 573,680 | ||
| GRA Level Based Surcharge | May 01, 2025 | 4,976 | ||
| GRA Basic Charges | May 01, 2025 | 7,400,840 | ||
| Net SDR Charges | May 01, 2025 | 1,913,145 | ||
| GRA Repurchase (SBA) | June 09, 2025 | 10,787,500 | ||
| PRGT Repayment (SCF) | June 09, 2025 | 4,788,888 | ||
| GRA Repurchase (SBA) | July 11, 2025 | 10,787,500 | ||
| GRA Basic Charges | August 01, 2025 | 7,094,282 | ||
| RST Interest | August 01, 2025 | 593,018 | ||
| Net SDR Charges | August 01, 2025 | 1,977,633 | ||
| GRA Repurchase (SBA) | September 09, 2025 | 10,787,500 | ||
| GRA Repurchase (SBA) | September 24, 2025 | 13,480,625 | ||
| GRA Repurchase (SBA) | October 10, 2025 | 10,787,500 | ||
| PRGT Repayment (RCF) | October 15, 2025 | 10,787,000 | ||
| Net SDR Charges | November 01, 2025 | 1,977,633 | ||
| RST Interest | November 01, 2025 | 593,018 | ||
| GRA Basic Charges | November 01, 2025 | 6,744,062 | ||
| PRGT Repayment (SCF) | December 09, 2025 | 4,788,888 | ||
| GRA Repurchase (SBA) | December 09, 2025 | 10,787,500 | ||
| GRA Repurchase (SBA) | December 24, 2025 | 13,480,625 | ||
| Total for the year 2025 | 216,515,903 | |||
| GRA Repurchase (SBA) | January 12, 2026 | 10,787,500 | ||
| PRGT Repayment (SCF) | January 12, 2026 | 4,788,889 | ||
| GRA Basic Charges | February 01, 2026 | 6,293,318 | ||
| Net SDR Charges | February 01, 2026 | 1,977,633 | ||
| RST Interest | February 01, 2026 | 593,018 | ||
| GRA Repurchase (SBA) | March 09, 2026 | 10,787,500 | ||
| GRA Repurchase (SBA) | March 24, 2026 | 13,480,625 | ||
| GRA Repurchase (SBA) | April 10, 2026 | 13,480,625 | ||
| GRA Repurchase (SBA) | April 10, 2026 | 10,787,500 | ||
| PRGT Repayment (RCF) | April 15, 2026 | 10,787,000 | ||
| SDR Assessments | April 30, 2026 | 6,103 | ||
| RST Interest | May 01, 2026 | 573,680 | ||
| GRA Basic Charges | May 01, 2026 | 5,608,740 | ||
| Net SDR Charges | May 01, 2026 | 1,913,145 | ||
| PRGT Repayment (SCF) | June 09, 2026 | 4,788,888 | ||
| GRA Repurchase (SBA) | June 09, 2026 | 10,787,500 | ||
| GRA Repurchase (SBA) | June 24, 2026 | 13,480,625 | ||
| PRGT Repayment (SCF) | June 24, 2026 | 5,997,222 | ||
| GRA Repurchase (SBA) | July 10, 2026 | 10,787,500 | ||
| PRGT Repayment (SCF) | July 10, 2026 | 4,788,889 | ||
| GRA Repurchase (SBA) | July 10, 2026 | 13,480,625 | ||
| Net SDR Charges | August 01, 2026 | 1,977,633 | ||
| GRA Basic Charges | August 01, 2026 | 5,178,355 | ||
| RST Interest | August 01, 2026 | 593,018 | ||
| GRA Repurchase (SBA) | September 24, 2026 | 13,480,625 | ||
| GRA Repurchase (SBA) | October 09, 2026 | 13,480,625 | ||
| GRA Repurchase (SBA) | October 12, 2026 | 10,787,500 | ||
| PRGT Repayment (RCF) | October 15, 2026 | 10,787,000 | ||
| Net SDR Charges | November 01, 2026 | 1,977,633 | ||
| GRA Basic Charges | November 01, 2026 | 4,635,769 | ||
| RST Interest | November 01, 2026 | 593,018 | ||
| PRGT Repayment (SCF) | December 09, 2026 | 4,788,888 | ||
| PRGT Repayment (SCF) | December 24, 2026 | 5,997,222 | ||
| GRA Repurchase (SBA) | December 24, 2026 | 13,480,625 | ||
| Total for the year 2026 | 243,734,436 | |||
| PRGT Repayment (SCF) | January 08, 2027 | 5,997,222 | ||
| GRA Repurchase (SBA) | January 11, 2027 | 13,480,625 | ||
| GRA Repurchase (SBA) | January 12, 2027 | 10,787,500 | ||
| PRGT Repayment (SCF) | January 12, 2027 | 4,788,889 | ||
| RST Interest | February 01, 2027 | 593,018 | ||
| GRA Basic Charges | February 01, 2027 | 4,152,684 | ||
| Net SDR Charges | February 01, 2027 | 1,977,633 | ||
| GRA Repurchase (SBA) | March 24, 2027 | 13,480,625 | ||
| GRA Repurchase (SBA) | April 09, 2027 | 13,480,625 | ||
| PRGT Repayment (RCF) | April 15, 2027 | 10,787,000 | ||
| SDR Assessments | April 30, 2027 | 6,103 | ||
| RST Interest | May 01, 2027 | 573,680 | ||
| GRA Basic Charges | May 01, 2027 | 3,573,580 | ||
| Net SDR Charges | May 01, 2027 | 1,913,145 | ||
| PRGT Repayment (SCF) | June 09, 2027 | 4,788,888 | ||
| GRA Repurchase (SBA) | June 24, 2027 | 13,480,625 | ||
| PRGT Repayment (SCF) | June 24, 2027 | 5,997,222 | ||
| PRGT Repayment (SCF) | July 09, 2027 | 5,997,222 | ||
| GRA Repurchase (SBA) | July 09, 2027 | 13,480,625 | ||
| PRGT Repayment (SCF) | July 12, 2027 | 4,788,889 | ||
| Net SDR Charges | August 01, 2027 | 1,977,633 | ||
| GRA Basic Charges | August 01, 2027 | 3,349,585 | ||
| RST Interest | August 01, 2027 | 593,018 | ||
| GRA Repurchase (SBA) | October 11, 2027 | 13,480,625 | ||
| PRGT Repayment (RCF) | October 15, 2027 | 10,787,000 | ||
| RST Interest | November 01, 2027 | 593,018 | ||
| Net SDR Charges | November 01, 2027 | 1,977,633 | ||
| GRA Basic Charges | November 01, 2027 | 3,078,507 | ||
| PRGT Repayment (SCF) | December 09, 2027 | 4,788,888 | ||
| PRGT Repayment (SCF) | December 24, 2027 | 5,997,222 | ||
| GRA Repurchase (EFF) | December 28, 2027 | 8,989,166 | ||
| Total for the year 2027 | 189,738,095 | |||
| PRGT Repayment (SCF) | January 07, 2028 | 5,997,222 | ||
| GRA Repurchase (SBA) | January 11, 2028 | 13,480,625 | ||
| PRGT Repayment (SCF) | January 12, 2028 | 4,788,889 | ||
| RST Interest | February 01, 2028 | 592,472 | ||
| GRA Basic Charges | February 01, 2028 | 2,858,887 | ||
| Net SDR Charges | February 01, 2028 | 1,975,813 | ||
| PRGT Repayment (RCF) | April 14, 2028 | 10,787,000 | ||
| SDR Assessments | April 30, 2028 | 6,103 | ||
| RST Interest | May 01, 2028 | 578,541 | ||
| GRA Basic Charges | May 01, 2028 | 2,591,334 | ||
| Net SDR Charges | May 01, 2028 | 1,929,356 | ||
| PRGT Repayment (SCF) | June 09, 2028 | 4,788,888 | ||
| GRA Repurchase (EFF) | June 15, 2028 | 8,989,166 | ||
| PRGT Repayment (SCF) | June 23, 2028 | 5,997,222 | ||
| GRA Repurchase (EFF) | June 28, 2028 | 8,989,166 | ||
| PRGT Repayment (SCF) | July 07, 2028 | 5,997,222 | ||
| PRGT Repayment (SCF) | July 12, 2028 | 4,788,889 | ||
| Net SDR Charges | August 01, 2028 | 1,972,230 | ||
| RST Interest | August 01, 2028 | 591,398 | ||
| GRA Basic Charges | August 01, 2028 | 2,547,519 | ||
| PRGT Repayment (RCF) | October 13, 2028 | 10,787,000 | ||
| GRA Basic Charges | November 01, 2028 | 2,418,578 | ||
| Net SDR Charges | November 01, 2028 | 1,972,230 | ||
| RST Interest | November 01, 2028 | 591,398 | ||
| PRGT Repayment (SCF) | December 08, 2028 | 4,788,888 | ||
| GRA Repurchase (EFF) | December 15, 2028 | 8,989,166 | ||
| PRGT Repayment (SCF) | December 22, 2028 | 5,997,222 | ||
| GRA Repurchase (EFF) | December 28, 2028 | 8,989,166 | ||
| PRGT Repayment (ECF) | December 28, 2028 | 5,393,000 | ||
| Total for the year 2028 | 140,174,590 | |||
| PRGT Repayment (SCF) | January 09, 2029 | 5,997,222 | ||
| PRGT Repayment (SCF) | January 12, 2029 | 4,788,889 | ||
| Net SDR Charges | February 01, 2029 | 1,974,051 | ||
| RST Interest | February 01, 2029 | 591,943 | ||
| GRA Basic Charges | February 01, 2029 | 2,316,694 | ||
| PRGT Repayment (RCF) | April 13, 2029 | 10,787,000 | ||
| SDR Assessments | April 30, 2029 | 6,103 | ||
| GRA Basic Charges | May 01, 2029 | 2,122,681 | ||
| RST Interest | May 01, 2029 | 573,680 | ||
| Net SDR Charges | May 01, 2029 | 1,913,145 | ||
| PRGT Repayment (SCF) | June 08, 2029 | 4,788,896 | ||
| GRA Repurchase (EFF) | June 15, 2029 | 8,989,166 | ||
| PRGT Repayment (ECF) | June 15, 2029 | 5,393,000 | ||
| PRGT Repayment (SCF) | June 22, 2029 | 5,997,222 | ||
| PRGT Repayment (ECF) | June 28, 2029 | 5,393,000 | ||
| GRA Repurchase (EFF) | June 28, 2029 | 8,989,166 | ||
| PRGT Repayment (SCF) | July 09, 2029 | 5,997,222 | ||
| PRGT Repayment (SCF) | July 12, 2029 | 4,788,889 | ||
| GRA Basic Charges | August 01, 2029 | 2,092,555 | ||
| RST Interest | August 01, 2029 | 593,018 | ||
| Net SDR Charges | August 01, 2029 | 1,977,633 | ||
| PRGT Repayment (RCF) | October 15, 2029 | 10,787,000 | ||
| RST Interest | November 01, 2029 | 593,018 | ||
| GRA Basic Charges | November 01, 2029 | 1,963,261 | ||
| Net SDR Charges | November 01, 2029 | 1,977,633 | ||
| PRGT Repayment (ECF) | December 14, 2029 | 5,393,000 | ||
| GRA Repurchase (EFF) | December 14, 2029 | 8,989,166 | ||
| PRGT Repayment (SCF) | December 24, 2029 | 5,997,222 | ||
| PRGT Repayment (ECF) | December 28, 2029 | 5,393,000 | ||
| GRA Repurchase (EFF) | December 28, 2029 | 8,989,166 | ||
| Total for the year 2029 | 136,153,641 | |||
| PRGT Repayment (SCF) | January 09, 2030 | 5,997,222 | ||
| PRGT Repayment (SCF) | January 11, 2030 | 4,788,888 | ||
| GRA Basic Charges | February 01, 2030 | 1,857,817 | ||
| RST Interest | February 01, 2030 | 593,018 | ||
| Net SDR Charges | February 01, 2030 | 1,977,633 | ||
| PRGT Repayment (RCF) | April 15, 2030 | 10,787,000 | ||
| SDR Assessments | April 30, 2030 | 6,103 | ||
| GRA Basic Charges | May 01, 2030 | 1,675,801 | ||
| Net SDR Charges | May 01, 2030 | 1,913,145 | ||
| RST Interest | May 01, 2030 | 573,680 | ||
| PRGT Repayment (ECF) | June 14, 2030 | 5,393,000 | ||
| GRA Repurchase (EFF) | June 14, 2030 | 8,989,166 | ||
| PRGT Repayment (SCF) | June 24, 2030 | 5,997,224 | ||
| PRGT Repayment (ECF) | June 28, 2030 | 5,393,000 | ||
| GRA Repurchase (EFF) | June 28, 2030 | 8,989,166 | ||
| PRGT Repayment (SCF) | July 09, 2030 | 5,997,222 | ||
| GRA Basic Charges | August 01, 2030 | 1,629,356 | ||
| Net SDR Charges | August 01, 2030 | 1,977,633 | ||
| RST Interest | August 01, 2030 | 593,018 | ||
| GRA Basic Charges | November 01, 2030 | 1,501,317 | ||
| Net SDR Charges | November 01, 2030 | 1,977,633 | ||
| RST Interest | November 01, 2030 | 593,018 | ||
| PRGT Repayment (ECF) | December 13, 2030 | 5,393,000 | ||
| GRA Repurchase (EFF) | December 13, 2030 | 8,989,166 | ||
| GRA Repurchase (EFF) | December 27, 2030 | 8,989,166 | ||
| PRGT Repayment (ECF) | December 27, 2030 | 5,393,000 | ||
| Total for the year 2030 | 107,965,392 | |||
| PRGT Repayment (SCF) | January 09, 2031 | 5,997,224 | ||
| RST Interest | February 01, 2031 | 593,018 | ||
| Net SDR Charges | February 01, 2031 | 1,977,633 | ||
| GRA Basic Charges | February 01, 2031 | 1,393,363 | ||
| SDR Assessments | April 30, 2031 | 6,103 | ||
| RST Interest | May 01, 2031 | 573,680 | ||
| Net SDR Charges | May 01, 2031 | 1,913,145 | ||
| GRA Basic Charges | May 01, 2031 | 1,228,921 | ||
| GRA Repurchase (EFF) | June 13, 2031 | 8,989,166 | ||
| PRGT Repayment (ECF) | June 13, 2031 | 5,393,000 | ||
| PRGT Repayment (ECF) | June 27, 2031 | 5,393,000 | ||
| GRA Repurchase (EFF) | June 27, 2031 | 8,989,166 | ||
| Net SDR Charges | August 01, 2031 | 1,977,633 | ||
| GRA Basic Charges | August 01, 2031 | 1,164,902 | ||
| RST Interest | August 01, 2031 | 593,018 | ||
| Net SDR Charges | November 01, 2031 | 1,977,633 | ||
| RST Interest | November 01, 2031 | 593,018 | ||
| GRA Basic Charges | November 01, 2031 | 1,039,373 | ||
| PRGT Repayment (ECF) | December 15, 2031 | 5,393,000 | ||
| GRA Repurchase (EFF) | December 15, 2031 | 8,989,166 | ||
| PRGT Repayment (ECF) | December 26, 2031 | 5,393,000 | ||
| GRA Repurchase (EFF) | December 26, 2031 | 8,989,166 | ||
| Total for the year 2031 | 78,557,328 | |||
| GRA Basic Charges | February 01, 2032 | 931,930 | ||
| Net SDR Charges | February 01, 2032 | 1,975,813 | ||
| RST Interest | February 01, 2032 | 592,472 | ||
| SDR Assessments | April 30, 2032 | 6,103 | ||
| Net SDR Charges | May 01, 2032 | 1,929,356 | ||
| RST Interest | May 01, 2032 | 578,541 | ||
| GRA Basic Charges | May 01, 2032 | 788,667 | ||
| GRA Repurchase (EFF) | June 15, 2032 | 8,989,166 | ||
| PRGT Repayment (ECF) | June 15, 2032 | 5,393,000 | ||
| GRA Repurchase (EFF) | June 28, 2032 | 8,989,166 | ||
| PRGT Repayment (ECF) | June 28, 2032 | 5,393,000 | ||
| RST Interest | August 01, 2032 | 591,398 | ||
| GRA Basic Charges | August 01, 2032 | 704,793 | ||
| Net SDR Charges | August 01, 2032 | 1,972,230 | ||
| GRA Basic Charges | November 01, 2032 | 575,852 | ||
| Net SDR Charges | November 01, 2032 | 1,972,230 | ||
| RST Interest | November 01, 2032 | 591,398 | ||
| PRGT Repayment (ECF) | December 15, 2032 | 5,393,000 | ||
| GRA Repurchase (EFF) | December 15, 2032 | 8,989,166 | ||
| PRGT Repayment (ECF) | December 28, 2032 | 5,393,000 | ||
| GRA Repurchase (EFF) | December 28, 2032 | 8,989,166 | ||
| Total for the year 2032 | 70,739,447 | |||
| Net SDR Charges | February 01, 2033 | 1,974,051 | ||
| GRA Basic Charges | February 01, 2033 | 472,267 | ||
| RST Interest | February 01, 2033 | 591,943 | ||
| SDR Assessments | April 30, 2033 | 6,103 | ||
| RST Interest | May 01, 2033 | 573,680 | ||
| GRA Basic Charges | May 01, 2033 | 335,160 | ||
| Net SDR Charges | May 01, 2033 | 1,913,145 | ||
| PRGT Repayment (ECF) | June 15, 2033 | 5,393,000 | ||
| GRA Repurchase (EFF) | June 15, 2033 | 8,989,166 | ||
| GRA Repurchase (EFF) | June 28, 2033 | 8,989,174 | ||
| PRGT Repayment (ECF) | June 28, 2033 | 5,393,000 | ||
| Net SDR Charges | August 01, 2033 | 1,977,633 | ||
| GRA Basic Charges | August 01, 2033 | 244,780 | ||
| RST Interest | August 01, 2033 | 593,018 | ||
| Net SDR Charges | November 01, 2033 | 1,977,633 | ||
| RST Interest | November 01, 2033 | 593,018 | ||
| GRA Basic Charges | November 01, 2033 | 115,486 | ||
| GRA Repurchase (EFF) | December 15, 2033 | 8,989,174 | ||
| PRGT Repayment (ECF) | December 15, 2033 | 5,393,000 | ||
| Total for the year 2033 | 54,514,431 | |||
| Net SDR Charges | February 01, 2034 | 1,977,633 | ||
| RST Interest | February 01, 2034 | 593,018 | ||
| GRA Basic Charges | February 01, 2034 | 55,232 | ||
| SDR Assessments | April 30, 2034 | 6,103 | ||
| RST Interest | May 01, 2034 | 573,680 | ||
| Net SDR Charges | May 01, 2034 | 1,913,145 | ||
| RST Repayment (RSF) | June 15, 2034 | 2,427,000 | ||
| Net SDR Charges | August 01, 2034 | 1,977,633 | ||
| RST Interest | August 01, 2034 | 577,870 | ||
| RST Interest | November 01, 2034 | 563,367 | ||
| Net SDR Charges | November 01, 2034 | 1,977,633 | ||
| RST Repayment (RSF) | December 15, 2034 | 2,427,000 | ||
| Total for the year 2034 | 15,069,314 | |||
| RST Interest | February 01, 2035 | 547,897 | ||
| Net SDR Charges | February 01, 2035 | 1,977,633 | ||
| SDR Assessments | April 30, 2035 | 6,103 | ||
| Net SDR Charges | May 01, 2035 | 1,913,145 | ||
| RST Interest | May 01, 2035 | 516,312 | ||
| RST Repayment (RSF) | June 15, 2035 | 2,427,000 | ||
| Net SDR Charges | August 01, 2035 | 1,977,633 | ||
| RST Interest | August 01, 2035 | 518,569 | ||
| Net SDR Charges | November 01, 2035 | 1,977,633 | ||
| RST Interest | November 01, 2035 | 504,065 | ||
| RST Repayment (RSF) | December 14, 2035 | 2,427,000 | ||
| Total for the year 2035 | 14,792,990 | |||
| RST Interest | February 01, 2036 | 487,836 | ||
| Net SDR Charges | February 01, 2036 | 1,975,813 | ||
| SDR Assessments | April 30, 2036 | 6,103 | ||
| Net SDR Charges | May 01, 2036 | 1,929,356 | ||
| RST Interest | May 01, 2036 | 462,833 | ||
| RST Repayment (RSF) | June 13, 2036 | 2,427,000 | ||
| Net SDR Charges | August 01, 2036 | 1,972,230 | ||
| RST Interest | August 01, 2036 | 457,369 | ||
| Net SDR Charges | November 01, 2036 | 1,972,230 | ||
| RST Interest | November 01, 2036 | 443,548 | ||
| RST Repayment (RSF) | December 15, 2036 | 2,427,000 | ||
| Total for the year 2036 | 14,561,318 | |||
| RST Interest | February 01, 2037 | 428,503 | ||
| Net SDR Charges | February 01, 2037 | 1,974,051 | ||
| SDR Assessments | April 30, 2037 | 6,103 | ||
| Net SDR Charges | May 01, 2037 | 1,913,145 | ||
| RST Interest | May 01, 2037 | 401,576 | ||
| RST Repayment (RSF) | June 15, 2037 | 2,427,000 | ||
| Net SDR Charges | August 01, 2037 | 1,977,633 | ||
| RST Interest | August 01, 2037 | 399,965 | ||
| Net SDR Charges | November 01, 2037 | 1,977,633 | ||
| RST Interest | November 01, 2037 | 385,462 | ||
| RST Repayment (RSF) | December 15, 2037 | 2,427,000 | ||
| Total for the year 2037 | 14,318,071 | |||
| RST Interest | February 01, 2038 | 369,991 | ||
| Net SDR Charges | February 01, 2038 | 1,977,633 | ||
| SDR Assessments | April 30, 2038 | 6,103 | ||
| Net SDR Charges | May 01, 2038 | 1,913,145 | ||
| RST Interest | May 01, 2038 | 344,208 | ||
| RST Repayment (RSF) | June 15, 2038 | 2,427,000 | ||
| Net SDR Charges | August 01, 2038 | 1,977,633 | ||
| RST Interest | August 01, 2038 | 340,663 | ||
| Net SDR Charges | November 01, 2038 | 1,977,633 | ||
| RST Interest | November 01, 2038 | 326,160 | ||
| RST Repayment (RSF) | December 15, 2038 | 2,427,000 | ||
| Total for the year 2038 | 14,087,169 | |||
| RST Interest | February 01, 2039 | 310,689 | ||
| Net SDR Charges | February 01, 2039 | 1,977,633 | ||
| SDR Assessments | April 30, 2039 | 6,103 | ||
| Net SDR Charges | May 01, 2039 | 1,913,145 | ||
| RST Interest | May 01, 2039 | 286,840 | ||
| RST Repayment (RSF) | June 15, 2039 | 2,427,000 | ||
| Net SDR Charges | August 01, 2039 | 1,977,633 | ||
| RST Interest | August 01, 2039 | 281,362 | ||
| Net SDR Charges | November 01, 2039 | 1,977,633 | ||
| RST Interest | November 01, 2039 | 266,858 | ||
| RST Repayment (RSF) | December 15, 2039 | 2,427,000 | ||
| Total for the year 2039 | 13,851,896 | |||
| RST Interest | February 01, 2040 | 251,170 | ||
| Net SDR Charges | February 01, 2040 | 1,975,813 | ||
| SDR Assessments | April 30, 2040 | 6,103 | ||
| Net SDR Charges | May 01, 2040 | 1,929,356 | ||
| RST Interest | May 01, 2040 | 231,416 | ||
| RST Repayment (RSF) | June 15, 2040 | 2,427,000 | ||
| Net SDR Charges | August 01, 2040 | 1,972,230 | ||
| RST Interest | August 01, 2040 | 221,452 | ||
| Net SDR Charges | November 01, 2040 | 1,972,230 | ||
| RST Interest | November 01, 2040 | 206,989 | ||
| RST Repayment (RSF) | December 14, 2040 | 2,427,000 | ||
| Total for the year 2040 | 13,620,759 | |||
| RST Interest | February 01, 2041 | 191,403 | ||
| Net SDR Charges | February 01, 2041 | 1,974,051 | ||
| SDR Assessments | April 30, 2041 | 6,103 | ||
| Net SDR Charges | May 01, 2041 | 1,913,145 | ||
| RST Interest | May 01, 2041 | 172,104 | ||
| RST Repayment (RSF) | June 14, 2041 | 2,427,000 | ||
| Net SDR Charges | August 01, 2041 | 1,977,633 | ||
| RST Interest | August 01, 2041 | 162,435 | ||
| Net SDR Charges | November 01, 2041 | 1,977,633 | ||
| RST Interest | November 01, 2041 | 148,254 | ||
| RST Repayment (RSF) | December 13, 2041 | 2,427,000 | ||
| Total for the year 2041 | 13,376,761 | |||
| RST Interest | February 01, 2042 | 132,139 | ||
| Net SDR Charges | February 01, 2042 | 1,977,633 | ||
| SDR Assessments | April 30, 2042 | 6,103 | ||
| Net SDR Charges | May 01, 2042 | 1,913,145 | ||
| RST Interest | May 01, 2042 | 114,736 | ||
| RST Repayment (RSF) | June 13, 2042 | 2,427,000 | ||
| Net SDR Charges | August 01, 2042 | 1,977,633 | ||
| RST Interest | August 01, 2042 | 102,811 | ||
| Net SDR Charges | November 01, 2042 | 1,977,633 | ||
| RST Interest | November 01, 2042 | 88,953 | ||
| RST Repayment (RSF) | December 15, 2042 | 2,427,000 | ||
| Total for the year 2042 | 13,144,786 | |||
| RST Interest | February 01, 2043 | 73,483 | ||
| Net SDR Charges | February 01, 2043 | 1,977,633 | ||
| SDR Assessments | April 30, 2043 | 6,103 | ||
| Net SDR Charges | May 01, 2043 | 1,913,145 | ||
| RST Interest | May 01, 2043 | 57,368 | ||
| RST Repayment (RSF) | June 15, 2043 | 2,427,000 | ||
| Net SDR Charges | August 01, 2043 | 1,977,633 | ||
| RST Interest | August 01, 2043 | 44,154 | ||
| Net SDR Charges | November 01, 2043 | 1,977,633 | ||
| RST Interest | November 01, 2043 | 29,651 | ||
| RST Repayment (RSF) | December 15, 2043 | 2,427,000 | ||
| Total for the year 2043 | 12,910,803 | |||
| RST Interest | February 01, 2044 | 14,181 | ||
| Net SDR Charges | February 01, 2044 | 1,975,813 | ||
| SDR Assessments | April 30, 2044 | 6,103 | ||
| Net SDR Charges | May 01, 2044 | 1,929,356 | ||
| Net SDR Charges | August 01, 2044 | 1,972,230 | ||
| Net SDR Charges | November 01, 2044 | 1,972,230 | ||
| Total for the year 2044 | 7,869,913 | |||
| Total | 1524173127 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| RST Repayment (RSF) | Principal - Resilience and Sustainability Facility |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |