International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data



Benin: Projected Payments to the IMF
as of January 31, 2013
from January 01, 2017 to December 31, 2017



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)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20171,906
PRGT Repayment (ECF)  March 03, 20171,061,000
PRGT Repayment (ECF)  March 15, 20171,061,000
SDR Assessments  April 30, 2017690
Net SDR Charges  May 01, 20171,847
PRGT Repayment (ECF)  June 22, 201788,000
PRGT Repayment (ECF)  June 28, 20171,062,000
PRGT Repayment (ECF)  June 29, 201788,000
PRGT Interest 1/  June 30, 201769,716
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, 20171,910
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, 20171,910
PRGT Repayment (ECF)  December 22, 201788,000
PRGT Repayment (ECF)  December 28, 20171,062,000
PRGT Repayment (ECF)  December 29, 20171,020,000
PRGT Interest 1/  December 31, 201763,263
Total for the year 201712,084,242

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.