International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data



Benin: Projected Payments to the IMF
as of March 31, 2012



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
SDR Assessments  April 30, 2012793
Net SDR Charges  May 01, 20123,438
PRGT Repayment (ECF)  June 12, 201288,000
Net SDR Charges  August 01, 20123,568
PRGT Repayment (ECF)  August 10, 201288,000
Net SDR Charges  November 01, 20123,568
PRGT Repayment (ECF)  December 12, 201288,000
PRGT Repayment (ECF)  December 28, 201288,000
Total for the year 2012363,367
 
Net SDR Charges  February 01, 20133,571
PRGT Repayment (ECF)  February 12, 201388,000
SDR Assessments  April 30, 2013793
Net SDR Charges  May 01, 20133,461
PRGT Repayment (ECF)  June 12, 201388,000
PRGT Repayment (ECF)  June 28, 201388,000
PRGT Repayment (ECF)  July 22, 201388,000
Net SDR Charges  August 01, 20133,577
PRGT Repayment (ECF)  August 12, 201388,000
Net SDR Charges  November 01, 20133,577
PRGT Repayment (ECF)  December 12, 201388,000
PRGT Repayment (ECF)  December 27, 201388,000
Total for the year 2013630,979
 
PRGT Repayment (ECF)  January 03, 20141,017,000
PRGT Repayment (ECF)  January 22, 201488,000
Net SDR Charges  February 01, 20143,577
PRGT Repayment (ECF)  February 12, 201488,000
SDR Assessments  April 30, 2014793
Net SDR Charges  May 01, 20143,461
PRGT Repayment (ECF)  June 12, 201488,000
PRGT Repayment (ECF)  June 20, 201488,000
PRGT Repayment (ECF)  June 27, 201488,000
PRGT Interest 1/  June 30, 201480,358
PRGT Repayment (ECF)  July 03, 20141,017,000
PRGT Repayment (ECF)  July 22, 201488,000
Net SDR Charges  August 01, 20143,577
PRGT Repayment (ECF)  August 12, 201488,000
Net SDR Charges  November 01, 20143,577
PRGT Repayment (ECF)  December 12, 201488,000
PRGT Repayment (ECF)  December 22, 201488,000
PRGT Repayment (ECF)  December 29, 201488,000
PRGT Interest 1/  December 31, 201479,849
PRGT Repayment (ECF)  December 31, 20141,020,000
Total for the year 20144,109,192
 
PRGT Repayment (ECF)  January 02, 20151,017,000
PRGT Repayment (ECF)  January 22, 201588,000
Net SDR Charges  February 01, 20153,577
PRGT Repayment (ECF)  February 12, 201588,000
SDR Assessments  April 30, 2015793
Net SDR Charges  May 01, 20153,461
PRGT Repayment (ECF)  June 12, 201588,000
PRGT Repayment (ECF)  June 22, 201588,000
PRGT Repayment (ECF)  June 29, 201588,000
PRGT Interest 1/  June 30, 201575,471
PRGT Repayment (ECF)  June 30, 20151,020,000
PRGT Repayment (ECF)  July 03, 20151,017,000
PRGT Repayment (ECF)  July 22, 201588,000
Net SDR Charges  August 01, 20153,577
PRGT Repayment (ECF)  August 12, 201588,000
Net SDR Charges  November 01, 20153,577
PRGT Repayment (ECF)  December 11, 201588,000
PRGT Repayment (ECF)  December 22, 201588,000
PRGT Repayment (ECF)  December 28, 20151,062,000
PRGT Repayment (ECF)  December 29, 201588,000
PRGT Interest 1/  December 31, 201573,576
PRGT Repayment (ECF)  December 31, 20151,020,000
Total for the year 20156,180,032
 
PRGT Repayment (ECF)  January 01, 20161,017,000
PRGT Repayment (ECF)  January 22, 201688,000
Net SDR Charges  February 01, 20163,574
SDR Assessments  April 30, 2016793
Net SDR Charges  May 01, 20163,490
PRGT Repayment (ECF)  June 10, 201688,000
PRGT Repayment (ECF)  June 22, 201688,000
PRGT Repayment (ECF)  June 28, 20161,062,000
PRGT Repayment (ECF)  June 29, 201688,000
PRGT Interest 1/  June 30, 201668,256
PRGT Repayment (ECF)  June 30, 20161,020,000
PRGT Repayment (ECF)  July 01, 20161,017,000
PRGT Repayment (ECF)  July 22, 201688,000
Net SDR Charges  August 01, 20163,568
PRGT Repayment (ECF)  September 02, 20161,061,000
Net SDR Charges  November 01, 20163,568
PRGT Repayment (ECF)  December 12, 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
PRGT Interest 1/  December 31, 201663,778
Total for the year 20168,110,027
 
PRGT Repayment (ECF)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20173,571
PRGT Repayment (ECF)  March 03, 20171,061,000
PRGT Repayment (ECF)  March 15, 20171,061,000
SDR Assessments  April 30, 2017793
Net SDR Charges  May 01, 20173,461
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, 201756,563
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, 20173,577
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, 20173,577
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, 201749,891
Total for the year 201712,064,433
 
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 20183,577
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, 2018793
Net SDR Charges  May 01, 20183,461
PRGT Repayment (ECF)  June 22, 201888,000
PRGT Repayment (ECF)  June 28, 20181,062,000
PRGT Repayment (ECF)  June 29, 20181,020,000
PRGT Interest 1/  June 30, 201841,055
PRGT Repayment (ECF)  July 03, 20181,017,000
Net SDR Charges  August 01, 20183,577
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, 20183,577
PRGT Repayment (ECF)  December 21, 201888,000
PRGT Repayment (ECF)  December 28, 20181,062,000
PRGT Repayment (ECF)  December 31, 20181,020,000
PRGT Interest 1/  December 31, 201833,732
Total for the year 201812,917,772
 
Net SDR Charges  February 01, 20193,577
PRGT Repayment (ECF)  March 01, 20191,061,000
PRGT Repayment (ECF)  March 15, 20191,061,000
PRGT Repayment (ECF)  March 28, 20191,061,000
SDR Assessments  April 30, 2019793
Net SDR Charges  May 01, 20193,461
PRGT Repayment (ECF)  June 28, 20191,062,000
PRGT Repayment (ECF)  June 28, 20191,020,000
PRGT Interest 1/  June 30, 201926,486
Net SDR Charges  August 01, 20193,577
PRGT Repayment (ECF)  September 03, 20191,061,000
PRGT Repayment (ECF)  September 13, 20191,061,000
PRGT Repayment (ECF)  September 27, 20191,061,000
Net SDR Charges  November 01, 20193,577
PRGT Repayment (ECF)  December 27, 20191,062,000
PRGT Interest 1/  December 31, 201920,328
Total for the year 20199,571,799
 
Net SDR Charges  February 01, 20203,574
PRGT Repayment (ECF)  March 03, 20201,061,000
PRGT Repayment (ECF)  March 13, 20201,061,000
PRGT Repayment (ECF)  March 27, 20201,061,000
SDR Assessments  April 30, 2020793
Net SDR Charges  May 01, 20203,490
PRGT Repayment (ECF)  June 26, 20201,062,000
PRGT Interest 1/  June 30, 202014,749
Net SDR Charges  August 01, 20203,568
PRGT Repayment (ECF)  September 03, 20201,061,000
PRGT Repayment (ECF)  September 15, 20201,061,000
PRGT Repayment (ECF)  September 28, 20201,061,000
Net SDR Charges  November 01, 20203,568
PRGT Interest 1/  December 31, 20209,660
Total for the year 20207,467,402
 
Net SDR Charges  February 01, 20213,571
PRGT Repayment (ECF)  March 03, 20211,061,000
PRGT Repayment (ECF)  March 15, 20211,061,000
PRGT Repayment (ECF)  March 26, 20211,061,000
SDR Assessments  April 30, 2021793
Net SDR Charges  May 01, 20213,461
PRGT Interest 1/  June 30, 20215,530
Net SDR Charges  August 01, 20213,577
PRGT Repayment (ECF)  September 15, 20211,061,000
PRGT Repayment (ECF)  September 28, 20211,061,000
Net SDR Charges  November 01, 20213,577
PRGT Interest 1/  December 31, 20212,536
Total for the year 20215,328,045
 
Net SDR Charges  February 01, 20223,577
PRGT Repayment (ECF)  March 28, 20221,061,000
SDR Assessments  April 30, 2022793
Net SDR Charges  May 01, 20223,461
PRGT Interest 1/  June 30, 2022625
Net SDR Charges  August 01, 20223,577
Net SDR Charges  November 01, 20223,577
Total for the year 20221,076,610
 
Net SDR Charges  February 01, 20233,577
SDR Assessments  April 30, 2023793
Net SDR Charges  May 01, 20233,461
Net SDR Charges  August 01, 20233,577
Net SDR Charges  November 01, 20233,577
Total for the year 202314,985
 
Net SDR Charges  February 01, 20243,574
SDR Assessments  April 30, 2024793
Net SDR Charges  May 01, 20243,490
Net SDR Charges  August 01, 20243,568
Net SDR Charges  November 01, 20243,568
Total for the year 202414,993
 
Net SDR Charges  February 01, 20253,571
SDR Assessments  April 30, 2025793
Net SDR Charges  May 01, 20253,461
Net SDR Charges  August 01, 20253,577
Net SDR Charges  November 01, 20253,577
Total for the year 202514,979
 
Net SDR Charges  February 01, 20263,577
SDR Assessments  April 30, 2026793
Net SDR Charges  May 01, 20263,461
Net SDR Charges  August 01, 20263,577
Net SDR Charges  November 01, 20263,577
Total for the year 202614,985
 
Net SDR Charges  February 01, 20273,577
Net SDR Charges  May 01, 20273,461
Total for the year 20277,038
Total 67,886,638

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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