International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data

Benin: Projected Payments to the IMF
as of June 30, 2016



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
PRGT Repayment (ECF)  July 01, 20161,017,000
PRGT Repayment (ECF)  July 22, 201688,000
Net SDR Charges  August 01, 20163,997
PRGT Repayment (ECF)  September 02, 20161,061,000
Net SDR Charges  November 01, 20164,179
PRGT Repayment (ECF)  December 09, 201688,000
PRGT Repayment (ECF)  December 22, 201688,000
PRGT Repayment (ECF)  December 28, 20161,062,000
PRGT Repayment (ECF)  December 29, 201688,000
PRGT Repayment (ECF)  December 30, 20161,020,000
Total for the year 20164,520,176
 
PRGT Repayment (ECF)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20174,183
PRGT Repayment (ECF)  March 03, 20171,061,000
PRGT Repayment (ECF)  March 15, 20171,061,000
SDR Assessments  April 30, 20172,072
Net SDR Charges  May 01, 20174,054
PRGT Repayment (ECF)  June 22, 201788,000
PRGT Repayment (ECF)  June 28, 20171,062,000
PRGT Repayment (ECF)  June 29, 201788,000
PRGT Repayment (ECF)  June 30, 20171,020,000
PRGT Repayment (ECF)  July 03, 20171,017,000
PRGT Repayment (ECF)  July 21, 201788,000
Net SDR Charges  August 01, 20174,190
PRGT Repayment (ECF)  September 01, 20171,061,000
PRGT Repayment (ECF)  September 15, 20171,061,000
PRGT Repayment (ECF)  September 28, 20171,061,000
Net SDR Charges  November 01, 20174,190
PRGT Repayment (ECF)  December 22, 201788,000
PRGT Repayment (ECF)  December 28, 20171,062,000
PRGT Repayment (ECF)  December 29, 20171,020,000
Total for the year 201711,961,689
 
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 20184,190
PRGT Repayment (ECF)  March 02, 20181,061,000
PRGT Repayment (ECF)  March 15, 20181,061,000
PRGT Repayment (ECF)  March 28, 20181,061,000
SDR Assessments  April 30, 20182,072
Net SDR Charges  May 01, 20184,054
PRGT Repayment (ECF)  May 18, 20181,061,000
PRGT Repayment (ECF)  June 22, 201888,000
PRGT Repayment (ECF)  June 28, 20181,062,000
PRGT Repayment (ECF)  June 29, 20181,020,000
PRGT Repayment (ECF)  July 03, 20181,017,000
Net SDR Charges  August 01, 20184,190
PRGT Repayment (ECF)  September 03, 20181,061,000
PRGT Repayment (ECF)  September 14, 20181,061,000
PRGT Repayment (ECF)  September 28, 20181,061,000
Net SDR Charges  November 01, 20184,190
PRGT Repayment (ECF)  November 19, 20181,061,000
PRGT Repayment (ECF)  December 21, 201888,000
PRGT Repayment (ECF)  December 28, 20181,062,000
PRGT Repayment (ECF)  December 31, 20181,020,000
Total for the year 201814,968,696
 
Net SDR Charges  February 01, 20194,190
PRGT Repayment (ECF)  March 01, 20191,061,000
PRGT Repayment (ECF)  March 06, 20191,061,000
PRGT Repayment (ECF)  March 15, 20191,061,000
PRGT Repayment (ECF)  March 28, 20191,061,000
SDR Assessments  April 30, 20192,072
Net SDR Charges  May 01, 20194,054
PRGT Repayment (ECF)  May 17, 20191,061,000
PRGT Repayment (ECF)  June 28, 20191,062,000
PRGT Repayment (ECF)  June 28, 20191,020,000
PRGT Interest 1/  June 30, 201962,138
Net SDR Charges  August 01, 20194,190
PRGT Repayment (ECF)  September 03, 20191,061,000
PRGT Repayment (ECF)  September 06, 20191,061,000
PRGT Repayment (ECF)  September 13, 20191,061,000
PRGT Repayment (ECF)  September 27, 20191,061,000
Net SDR Charges  November 01, 20194,190
PRGT Repayment (ECF)  November 19, 20191,061,000
PRGT Repayment (ECF)  December 03, 20191,061,000
PRGT Repayment (ECF)  December 27, 20191,062,000
PRGT Interest 1/  December 31, 201953,721
Total for the year 201914,949,555
 
Net SDR Charges  February 01, 20204,186
PRGT Repayment (ECF)  March 03, 20201,061,000
PRGT Repayment (ECF)  March 06, 20201,061,000
PRGT Repayment (ECF)  March 13, 20201,061,000
PRGT Repayment (ECF)  March 27, 20201,061,000
SDR Assessments  April 30, 20202,072
Net SDR Charges  May 01, 20204,088
PRGT Repayment (ECF)  May 19, 20201,061,000
PRGT Repayment (ECF)  June 03, 20201,061,000
PRGT Repayment (ECF)  June 26, 20201,062,000
PRGT Interest 1/  June 30, 202043,724
Net SDR Charges  August 01, 20204,179
PRGT Repayment (ECF)  September 03, 20201,061,000
PRGT Repayment (ECF)  September 04, 20201,061,000
PRGT Repayment (ECF)  September 15, 20201,061,000
PRGT Repayment (ECF)  September 28, 20201,061,000
Net SDR Charges  November 01, 20204,179
PRGT Repayment (ECF)  November 19, 20201,061,000
PRGT Repayment (ECF)  December 03, 20201,061,000
PRGT Interest 1/  December 31, 202034,947
Total for the year 202013,891,375
 
Net SDR Charges  February 01, 20214,183
PRGT Repayment (ECF)  March 03, 20211,061,000
PRGT Repayment (ECF)  March 05, 20211,061,000
PRGT Repayment (ECF)  March 15, 20211,061,000
PRGT Repayment (ECF)  March 26, 20211,061,000
SDR Assessments  April 30, 20212,072
Net SDR Charges  May 01, 20214,054
PRGT Repayment (ECF)  May 19, 20211,061,000
PRGT Repayment (ECF)  June 03, 20211,061,000
PRGT Interest 1/  June 30, 202126,517
Net SDR Charges  August 01, 20214,190
PRGT Repayment (ECF)  September 06, 20211,061,000
PRGT Repayment (ECF)  September 15, 20211,061,000
PRGT Repayment (ECF)  September 28, 20211,061,000
Net SDR Charges  November 01, 20214,190
PRGT Repayment (ECF)  November 19, 20211,061,000
PRGT Repayment (ECF)  December 03, 20211,061,000
PRGT Interest 1/  December 31, 202119,882
Total for the year 202111,736,088
 
Net SDR Charges  February 01, 20224,190
PRGT Repayment (ECF)  March 04, 20221,061,000
PRGT Repayment (ECF)  March 28, 20221,061,000
SDR Assessments  April 30, 20222,072
Net SDR Charges  May 01, 20224,054
PRGT Repayment (ECF)  May 19, 20221,061,000
PRGT Repayment (ECF)  June 03, 20221,061,000
PRGT Interest 1/  June 30, 202213,712
Net SDR Charges  August 01, 20224,190
PRGT Repayment (ECF)  September 06, 20221,061,000
Net SDR Charges  November 01, 20224,190
PRGT Repayment (ECF)  November 18, 20221,061,000
PRGT Repayment (ECF)  December 02, 20221,061,000
PRGT Interest 1/  December 31, 20229,310
Total for the year 20227,468,718
 
Net SDR Charges  February 01, 20234,190
PRGT Repayment (ECF)  March 06, 20231,061,000
SDR Assessments  April 30, 20232,072
Net SDR Charges  May 01, 20234,054
PRGT Repayment (ECF)  June 02, 20231,061,000
PRGT Interest 1/  June 30, 20235,515
Net SDR Charges  August 01, 20234,190
PRGT Repayment (ECF)  September 06, 20231,061,000
Net SDR Charges  November 01, 20234,190
PRGT Repayment (ECF)  December 01, 20231,061,000
PRGT Interest 1/  December 31, 20232,936
Total for the year 20234,271,147
 
Net SDR Charges  February 01, 20244,186
SDR Assessments  April 30, 20242,072
Net SDR Charges  May 01, 20244,088
PRGT Repayment (ECF)  June 03, 20241,061,000
PRGT Interest 1/  June 30, 20241,116
Net SDR Charges  August 01, 20244,179
Net SDR Charges  November 01, 20244,179
Total for the year 20241,080,820
 
Net SDR Charges  February 01, 20254,183
SDR Assessments  April 30, 20252,072
Net SDR Charges  May 01, 20254,054
Net SDR Charges  August 01, 20254,190
Net SDR Charges  November 01, 20254,190
Total for the year 202518,689
 
Net SDR Charges  February 01, 20264,190
SDR Assessments  April 30, 20262,072
Net SDR Charges  May 01, 20264,054
Net SDR Charges  August 01, 20264,190
Net SDR Charges  November 01, 20264,190
Total for the year 202618,696
 
Net SDR Charges  February 01, 20274,190
SDR Assessments  April 30, 20272,072
Net SDR Charges  May 01, 20274,054
Net SDR Charges  August 01, 20274,190
Net SDR Charges  November 01, 20274,190
Total for the year 202718,696
 
Net SDR Charges  February 01, 20284,186
SDR Assessments  April 30, 20282,072
Net SDR Charges  May 01, 20284,088
Net SDR Charges  August 01, 20284,179
Net SDR Charges  November 01, 20284,179
Total for the year 202818,704
 
Net SDR Charges  February 01, 20294,183
SDR Assessments  April 30, 20292,072
Net SDR Charges  May 01, 20294,054
Net SDR Charges  August 01, 20294,190
Net SDR Charges  November 01, 20294,190
Total for the year 202918,689
 
Net SDR Charges  February 01, 20304,190
SDR Assessments  April 30, 20302,072
Net SDR Charges  May 01, 20304,054
Net SDR Charges  August 01, 20304,190
Net SDR Charges  November 01, 20304,190
Total for the year 203018,696
 
Net SDR Charges  February 01, 20314,190
SDR Assessments  April 30, 20312,072
Net SDR Charges  May 01, 20314,054
Net SDR Charges  August 01, 20314,190
Total for the year 203114,506
Total 84,974,940

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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