International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data



Benin: Projected Payments to the IMF
as of August 31, 2013



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
Net SDR Charges  November 01, 20131,729
PRGT Repayment (ECF)  December 12, 201388,000
PRGT Repayment (ECF)  December 27, 201388,000
Total for the year 2013177,729
 
PRGT Repayment (ECF)  January 03, 20141,017,000
PRGT Repayment (ECF)  January 22, 201488,000
Net SDR Charges  February 01, 20141,672
PRGT Repayment (ECF)  February 12, 201488,000
SDR Assessments  April 30, 2014333
Net SDR Charges  May 01, 20141,617
PRGT Repayment (ECF)  June 12, 201488,000
PRGT Repayment (ECF)  June 20, 201488,000
PRGT Repayment (ECF)  June 27, 201488,000
PRGT Repayment (ECF)  July 03, 20141,017,000
PRGT Repayment (ECF)  July 22, 201488,000
Net SDR Charges  August 01, 20141,672
PRGT Repayment (ECF)  August 12, 201488,000
Net SDR Charges  November 01, 20141,672
PRGT Repayment (ECF)  December 12, 201488,000
PRGT Repayment (ECF)  December 22, 201488,000
PRGT Repayment (ECF)  December 29, 201488,000
PRGT Repayment (ECF)  December 31, 20141,020,000
Total for the year 20143,940,966
 
PRGT Repayment (ECF)  January 02, 20151,017,000
PRGT Repayment (ECF)  January 22, 201588,000
Net SDR Charges  February 01, 20151,672
PRGT Repayment (ECF)  February 12, 201588,000
SDR Assessments  April 30, 2015333
Net SDR Charges  May 01, 20151,617
PRGT Repayment (ECF)  June 12, 201588,000
PRGT Repayment (ECF)  June 22, 201588,000
PRGT Repayment (ECF)  June 29, 201588,000
PRGT Repayment (ECF)  June 30, 20151,020,000
PRGT Interest 1/  June 30, 201588,624
PRGT Repayment (ECF)  July 03, 20151,017,000
PRGT Repayment (ECF)  July 22, 201588,000
Net SDR Charges  August 01, 20151,672
PRGT Repayment (ECF)  August 12, 201588,000
Net SDR Charges  November 01, 20151,672
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, 201586,948
PRGT Repayment (ECF)  December 31, 20151,020,000
Total for the year 20156,198,538
 
PRGT Repayment (ECF)  January 01, 20161,017,000
PRGT Repayment (ECF)  January 22, 201688,000
Net SDR Charges  February 01, 20161,671
SDR Assessments  April 30, 2016333
Net SDR Charges  May 01, 20161,631
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 Repayment (ECF)  June 30, 20161,020,000
PRGT Interest 1/  June 30, 201681,446
PRGT Repayment (ECF)  July 01, 20161,017,000
PRGT Repayment (ECF)  July 22, 201688,000
Net SDR Charges  August 01, 20161,667
PRGT Repayment (ECF)  September 02, 20161,061,000
Net SDR Charges  November 01, 20161,667
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, 201677,113
Total for the year 20168,128,528
 
PRGT Repayment (ECF)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20171,669
PRGT Repayment (ECF)  March 03, 20171,061,000
PRGT Repayment (ECF)  March 15, 20171,061,000
SDR Assessments  April 30, 2017333
Net SDR Charges  May 01, 20171,617
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, 20171,672
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, 20171,672
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 201712,082,942
 
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 20181,672
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, 2018333
Net SDR Charges  May 01, 20181,617
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 Interest 1/  June 30, 201853,889
PRGT Repayment (ECF)  July 03, 20181,017,000
Net SDR Charges  August 01, 20181,672
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, 20181,672
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
PRGT Interest 1/  December 31, 201845,454
Total for the year 201815,056,309
 
Net SDR Charges  February 01, 20191,672
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, 2019333
Net SDR Charges  May 01, 20191,617
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, 201936,682
Net SDR Charges  August 01, 20191,672
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, 20191,672
PRGT Repayment (ECF)  November 19, 20191,061,000
PRGT Repayment (ECF)  December 27, 20191,062,000
PRGT Interest 1/  December 31, 201929,376
Total for the year 201911,705,024
 
Net SDR Charges  February 01, 20201,671
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, 2020333
Net SDR Charges  May 01, 20201,631
PRGT Repayment (ECF)  May 19, 20201,061,000
PRGT Repayment (ECF)  June 26, 20201,062,000
PRGT Interest 1/  June 30, 202022,351
Net SDR Charges  August 01, 20201,667
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, 20201,667
PRGT Repayment (ECF)  November 19, 20201,061,000
PRGT Interest 1/  December 31, 202016,016
Total for the year 20209,595,336
 
Net SDR Charges  February 01, 20211,669
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, 2021333
Net SDR Charges  May 01, 20211,617
PRGT Repayment (ECF)  May 19, 20211,061,000
PRGT Interest 1/  June 30, 202110,478
Net SDR Charges  August 01, 20211,672
PRGT Repayment (ECF)  September 15, 20211,061,000
PRGT Repayment (ECF)  September 28, 20211,061,000
Net SDR Charges  November 01, 20211,672
PRGT Repayment (ECF)  November 19, 20211,061,000
PRGT Interest 1/  December 31, 20216,235
Total for the year 20217,450,676
 
Net SDR Charges  February 01, 20221,672
PRGT Repayment (ECF)  March 28, 20221,061,000
SDR Assessments  April 30, 2022333
Net SDR Charges  May 01, 20221,617
PRGT Repayment (ECF)  May 19, 20221,061,000
PRGT Interest 1/  June 30, 20222,943
Net SDR Charges  August 01, 20221,672
Net SDR Charges  November 01, 20221,672
PRGT Repayment (ECF)  November 18, 20221,061,000
PRGT Interest 1/  December 31, 20221,017
Total for the year 20223,193,926
 
Net SDR Charges  February 01, 20231,672
SDR Assessments  April 30, 2023333
Net SDR Charges  May 01, 20231,617
Net SDR Charges  August 01, 20231,672
Net SDR Charges  November 01, 20231,672
Total for the year 20236,966
 
Net SDR Charges  February 01, 20241,671
SDR Assessments  April 30, 2024333
Net SDR Charges  May 01, 20241,631
Net SDR Charges  August 01, 20241,667
Net SDR Charges  November 01, 20241,667
Total for the year 20246,969
 
Net SDR Charges  February 01, 20251,669
SDR Assessments  April 30, 2025333
Net SDR Charges  May 01, 20251,617
Net SDR Charges  August 01, 20251,672
Net SDR Charges  November 01, 20251,672
Total for the year 20256,963
 
Net SDR Charges  February 01, 20261,672
SDR Assessments  April 30, 2026333
Net SDR Charges  May 01, 20261,617
Net SDR Charges  August 01, 20261,672
Net SDR Charges  November 01, 20261,672
Total for the year 20266,966
 
Net SDR Charges  February 01, 20271,672
SDR Assessments  April 30, 2027333
Net SDR Charges  May 01, 20271,617
Net SDR Charges  August 01, 20271,672
Net SDR Charges  November 01, 20271,672
Total for the year 20276,966
 
Net SDR Charges  February 01, 20281,671
SDR Assessments  April 30, 2028333
Net SDR Charges  May 01, 20281,631
Net SDR Charges  August 01, 20281,667
Net SDR Charges  November 01, 20281,667
Total for the year 20286,969
Total 77571773

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.