International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 09, 20230053,975,000000PRGT Disbursement (SCF)
January 11, 2023107,845,00000000GRA Purchase (SBA)
June 28, 20230053,930,000000PRGT Disbursement (ECF)
June 28, 2023107,870,00000000GRA Purchase (EFF)
July 14, 2023026,966,2500000GRA Repurchase (RFI)
October 13, 2023026,966,2500000GRA Repurchase (RFI)
December 15, 20230053,930,000000PRGT Disbursement (ECF)
December 15, 2023107,870,00000000GRA Purchase (EFF)
December 15, 2023000048,540,0000RST Disbursement (RSF)
Total 323,585,000 53,932,500 161,835,000 0 48,540,000 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges5,101,4245,101,424
May 04, 2023GRA Basic Charges6,588,3206,588,320
August 04, 2023GRA Basic Charges7,883,7917,883,791
August 04, 2023GRA Level Based Surcharge169,280169,280
November 06, 2023GRA Basic Charges8,737,4608,737,460
November 06, 2023GRA Level Based Surcharge366,007366,007
Totals 28,846,282 28,846,282

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Senegal: Financial Position in the Fund