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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) | January 15, 2025 | 26,966,250 |
| Net SDR Charges | February 01, 2025 | 2,333,014 |
| RST Interest | February 01, 2025 | 581,807 |
| GRA Basic Charges | February 01, 2025 | 8,021,296 |
| GRA Level Based Surcharge | February 01, 2025 | 146,415 |
| 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 | 3,547 |
| GRA Basic Charges | May 01, 2025 | 7,280,324 |
| GRA Level Based Surcharge | May 01, 2025 | 4,976 |
| Net SDR Charges | May 01, 2025 | 2,261,033 |
| RST Interest | May 01, 2025 | 563,857 |
| 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 |
| RST Interest | August 01, 2025 | 582,863 |
| GRA Basic Charges | August 01, 2025 | 6,978,758 |
| Net SDR Charges | August 01, 2025 | 2,337,248 |
| 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 |
| RST Interest | November 01, 2025 | 582,863 |
| Net SDR Charges | November 01, 2025 | 2,337,248 |
| GRA Basic Charges | November 01, 2025 | 6,634,241 |
| GRA Repurchase (SBA) | December 09, 2025 | 10,787,500 |
| PRGT Repayment (SCF) | December 09, 2025 | 4,788,888 |
| GRA Repurchase (SBA) | December 24, 2025 | 13,480,625 |
| Total for the year 2025 | 217,420,516 | |
| 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 |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |