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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 |
|---|---|---|
| PRGT Repayment (SCF) | January 08, 2027 | 5,997,222 |
| GRA Repurchase (SBA) | January 11, 2027 | 13,480,625 |
| PRGT Repayment (SCF) | January 12, 2027 | 4,788,889 |
| GRA Repurchase (SBA) | January 12, 2027 | 10,787,500 |
| Total for the year 2027 | 35,054,236 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |