Benin: Financial Position in the Fund

Member Financial Data



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



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20121,871
PRGT Repayment (ECF)  December 12, 201288,000
PRGT Repayment (ECF)  December 28, 201288,000
Total for the year 2012177,871
 
Net SDR Charges  February 01, 20132,144
PRGT Repayment (ECF)  February 12, 201388,000
SDR Assessments  April 30, 2013690
Net SDR Charges  May 01, 20132,078
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, 20132,148
PRGT Repayment (ECF)  August 12, 201388,000
Net SDR Charges  November 01, 20132,148
PRGT Repayment (ECF)  December 12, 201388,000
PRGT Repayment (ECF)  December 27, 201388,000
Total for the year 2013625,208
 
PRGT Repayment (ECF)  January 03, 20141,017,000
PRGT Repayment (ECF)  January 22, 201488,000
Net SDR Charges  February 01, 20142,148
PRGT Repayment (ECF)  February 12, 201488,000
SDR Assessments  April 30, 2014690
Net SDR Charges  May 01, 20142,078
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, 20142,148
PRGT Repayment (ECF)  August 12, 201488,000
Net SDR Charges  November 01, 20142,148
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 20144,103,419
 
PRGT Repayment (ECF)  January 02, 20151,017,000
PRGT Repayment (ECF)  January 22, 201588,000
Net SDR Charges  February 01, 20152,148
PRGT Repayment (ECF)  February 12, 201588,000
SDR Assessments  April 30, 2015690
Net SDR Charges  May 01, 20152,078
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, 20152,148
PRGT Repayment (ECF)  August 12, 201588,000
Net SDR Charges  November 01, 20152,148
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 20156,174,259
 
PRGT Repayment (ECF)  January 01, 20161,017,000
PRGT Repayment (ECF)  January 22, 201688,000
Net SDR Charges  February 01, 20162,146
SDR Assessments  April 30, 2016690
Net SDR Charges  May 01, 20162,096
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, 20162,142
PRGT Repayment (ECF)  September 02, 20161,061,000
Net SDR Charges  November 01, 20162,142
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 20168,104,250
 
PRGT Repayment (ECF)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20172,144
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, 20172,078
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 Interest 1/  June 30, 201756,563
PRGT Repayment (ECF)  July 03, 20171,017,000
PRGT Repayment (ECF)  July 21, 201788,000
Net SDR Charges  August 01, 20172,148
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, 20172,148
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 201712,058,662
 
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 20182,148
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, 2018690
Net SDR Charges  May 01, 20182,078
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, 20182,148
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, 20182,148
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 201812,911,999
 
Net SDR Charges  February 01, 20192,148
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, 2019690
Net SDR Charges  May 01, 20192,078
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, 20192,148
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, 20192,148
PRGT Repayment (ECF)  December 27, 20191,062,000
PRGT Interest 1/  December 31, 201920,328
Total for the year 20199,566,026
 
Net SDR Charges  February 01, 20202,146
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, 2020690
Net SDR Charges  May 01, 20202,096
PRGT Repayment (ECF)  June 26, 20201,062,000
PRGT Interest 1/  June 30, 202014,749
Net SDR Charges  August 01, 20202,142
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, 20202,142
PRGT Interest 1/  December 31, 20209,660
Total for the year 20207,461,625
 
Net SDR Charges  February 01, 20212,144
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, 2021690
Net SDR Charges  May 01, 20212,078
PRGT Interest 1/  June 30, 20215,530
Net SDR Charges  August 01, 20212,148
PRGT Repayment (ECF)  September 15, 20211,061,000
PRGT Repayment (ECF)  September 28, 20211,061,000
Net SDR Charges  November 01, 20212,148
PRGT Interest 1/  December 31, 20212,536
Total for the year 20215,322,274
 
Net SDR Charges  February 01, 20222,148
PRGT Repayment (ECF)  March 28, 20221,061,000
SDR Assessments  April 30, 2022690
Net SDR Charges  May 01, 20222,078
PRGT Interest 1/  June 30, 2022625
Net SDR Charges  August 01, 20222,148
Net SDR Charges  November 01, 20222,148
Total for the year 20221,070,837
 
Net SDR Charges  February 01, 20232,148
SDR Assessments  April 30, 2023690
Net SDR Charges  May 01, 20232,078
Net SDR Charges  August 01, 20232,148
Net SDR Charges  November 01, 20232,148
Total for the year 20239,212
 
Net SDR Charges  February 01, 20242,146
SDR Assessments  April 30, 2024690
Net SDR Charges  May 01, 20242,096
Net SDR Charges  August 01, 20242,142
Net SDR Charges  November 01, 20242,142
Total for the year 20249,216
 
Net SDR Charges  February 01, 20252,144
SDR Assessments  April 30, 2025690
Net SDR Charges  May 01, 20252,078
Net SDR Charges  August 01, 20252,148
Net SDR Charges  November 01, 20252,148
Total for the year 20259,208
 
Net SDR Charges  February 01, 20262,148
SDR Assessments  April 30, 2026690
Net SDR Charges  May 01, 20262,078
Net SDR Charges  August 01, 20262,148
Net SDR Charges  November 01, 20262,148
Total for the year 20269,212
 
Net SDR Charges  February 01, 20272,148
SDR Assessments  April 30, 2027690
Net SDR Charges  May 01, 20272,078
Net SDR Charges  August 01, 20272,148
Net SDR Charges  November 01, 20272,148
Total for the year 20279,212
Total 67622490

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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