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Benin: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | July 03, 2014 | 1,017,000 | ||
| PRGT Repayment (ECF) | July 22, 2014 | 88,000 | ||
| Net SDR Charges | August 01, 2014 | 795 | ||
| PRGT Repayment (ECF) | August 12, 2014 | 88,000 | ||
| PRGT Repayment (ECF) | December 12, 2014 | 88,000 | ||
| PRGT Repayment (ECF) | December 22, 2014 | 88,000 | ||
| PRGT Repayment (ECF) | December 29, 2014 | 88,000 | ||
| PRGT Repayment (ECF) | December 31, 2014 | 1,020,000 | ||
| Total for the year 2014 | 2,477,795 | |||
| PRGT Repayment (ECF) | January 02, 2015 | 1,017,000 | ||
| PRGT Repayment (ECF) | January 22, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | February 12, 2015 | 88,000 | ||
| SDR Assessments | April 30, 2015 | 398 | ||
| PRGT Repayment (ECF) | June 12, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | June 22, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | June 29, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | June 30, 2015 | 1,020,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 114,930 | ||
| PRGT Repayment (ECF) | July 03, 2015 | 1,017,000 | ||
| PRGT Repayment (ECF) | July 22, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | August 12, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | December 11, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | December 22, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | December 28, 2015 | 1,062,000 | ||
| PRGT Repayment (ECF) | December 29, 2015 | 88,000 | ||
| PRGT Repayment (ECF) | December 31, 2015 | 1,020,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 113,692 | ||
| Total for the year 2015 | 6,245,020 | |||
| PRGT Repayment (ECF) | January 01, 2016 | 1,017,000 | ||
| PRGT Repayment (ECF) | January 22, 2016 | 88,000 | ||
| SDR Assessments | April 30, 2016 | 398 | ||
| PRGT Repayment (ECF) | June 10, 2016 | 88,000 | ||
| PRGT Repayment (ECF) | June 22, 2016 | 88,000 | ||
| PRGT Repayment (ECF) | June 28, 2016 | 1,062,000 | ||
| PRGT Repayment (ECF) | June 29, 2016 | 88,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 107,826 | ||
| PRGT Repayment (ECF) | June 30, 2016 | 1,020,000 | ||
| PRGT Repayment (ECF) | July 01, 2016 | 1,017,000 | ||
| PRGT Repayment (ECF) | July 22, 2016 | 88,000 | ||
| PRGT Repayment (ECF) | September 02, 2016 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 12, 2016 | 88,000 | ||
| PRGT Repayment (ECF) | December 22, 2016 | 88,000 | ||
| PRGT Repayment (ECF) | December 28, 2016 | 1,062,000 | ||
| PRGT Repayment (ECF) | December 29, 2016 | 88,000 | ||
| PRGT Repayment (ECF) | December 30, 2016 | 1,020,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 103,783 | ||
| Total for the year 2016 | 8,175,007 | |||
| PRGT Repayment (ECF) | January 03, 2017 | 1,017,000 | ||
| PRGT Repayment (ECF) | January 20, 2017 | 88,000 | ||
| PRGT Repayment (ECF) | March 03, 2017 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 15, 2017 | 1,061,000 | ||
| SDR Assessments | April 30, 2017 | 398 | ||
| PRGT Repayment (ECF) | June 22, 2017 | 88,000 | ||
| PRGT Repayment (ECF) | June 28, 2017 | 1,062,000 | ||
| PRGT Repayment (ECF) | June 29, 2017 | 88,000 | ||
| PRGT Repayment (ECF) | June 30, 2017 | 1,020,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 96,022 | ||
| PRGT Repayment (ECF) | July 03, 2017 | 1,017,000 | ||
| PRGT Repayment (ECF) | July 21, 2017 | 88,000 | ||
| PRGT Repayment (ECF) | September 01, 2017 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 15, 2017 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 28, 2017 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 22, 2017 | 88,000 | ||
| PRGT Repayment (ECF) | December 28, 2017 | 1,062,000 | ||
| PRGT Repayment (ECF) | December 29, 2017 | 1,020,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 90,007 | ||
| Total for the year 2017 | 12,129,427 | |||
| PRGT Repayment (ECF) | January 03, 2018 | 1,017,000 | ||
| PRGT Repayment (ECF) | January 22, 2018 | 88,000 | ||
| PRGT Repayment (ECF) | March 02, 2018 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 15, 2018 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 28, 2018 | 1,061,000 | ||
| SDR Assessments | April 30, 2018 | 398 | ||
| PRGT Repayment (ECF) | May 18, 2018 | 1,061,000 | ||
| PRGT Repayment (ECF) | June 22, 2018 | 88,000 | ||
| PRGT Repayment (ECF) | June 28, 2018 | 1,062,000 | ||
| PRGT Repayment (ECF) | June 29, 2018 | 1,020,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 80,195 | ||
| PRGT Repayment (ECF) | July 03, 2018 | 1,017,000 | ||
| PRGT Repayment (ECF) | September 03, 2018 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 14, 2018 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 28, 2018 | 1,061,000 | ||
| PRGT Repayment (ECF) | November 19, 2018 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 21, 2018 | 88,000 | ||
| PRGT Repayment (ECF) | December 28, 2018 | 1,062,000 | ||
| PRGT Repayment (ECF) | December 31, 2018 | 1,020,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 72,198 | ||
| Total for the year 2018 | 15,102,791 | |||
| PRGT Repayment (ECF) | March 01, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 06, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 15, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 28, 2019 | 1,061,000 | ||
| SDR Assessments | April 30, 2019 | 398 | ||
| PRGT Repayment (ECF) | May 17, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | June 28, 2019 | 1,020,000 | ||
| PRGT Repayment (ECF) | June 28, 2019 | 1,062,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 62,138 | ||
| PRGT Repayment (ECF) | September 03, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 06, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 13, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 27, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | November 19, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 03, 2019 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 27, 2019 | 1,062,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 53,721 | ||
| Total for the year 2019 | 14,931,257 | |||
| PRGT Repayment (ECF) | March 03, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 06, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 13, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 27, 2020 | 1,061,000 | ||
| SDR Assessments | April 30, 2020 | 398 | ||
| PRGT Repayment (ECF) | May 19, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | June 03, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | June 26, 2020 | 1,062,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 43,724 | ||
| PRGT Repayment (ECF) | September 03, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 04, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 15, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 28, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | November 19, 2020 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 03, 2020 | 1,061,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 34,947 | ||
| Total for the year 2020 | 13,873,069 | |||
| PRGT Repayment (ECF) | March 03, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 05, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 15, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 26, 2021 | 1,061,000 | ||
| SDR Assessments | April 30, 2021 | 398 | ||
| PRGT Repayment (ECF) | May 19, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | June 03, 2021 | 1,061,000 | ||
| PRGT Interest 1/ | June 30, 2021 | 26,517 | ||
| PRGT Repayment (ECF) | September 06, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 15, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | September 28, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | November 19, 2021 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 03, 2021 | 1,061,000 | ||
| PRGT Interest 1/ | December 31, 2021 | 19,882 | ||
| Total for the year 2021 | 11,717,797 | |||
| PRGT Repayment (ECF) | March 04, 2022 | 1,061,000 | ||
| PRGT Repayment (ECF) | March 28, 2022 | 1,061,000 | ||
| SDR Assessments | April 30, 2022 | 398 | ||
| PRGT Repayment (ECF) | May 19, 2022 | 1,061,000 | ||
| PRGT Repayment (ECF) | June 03, 2022 | 1,061,000 | ||
| PRGT Interest 1/ | June 30, 2022 | 13,712 | ||
| PRGT Repayment (ECF) | September 06, 2022 | 1,061,000 | ||
| PRGT Repayment (ECF) | November 18, 2022 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 02, 2022 | 1,061,000 | ||
| PRGT Interest 1/ | December 31, 2022 | 9,310 | ||
| Total for the year 2022 | 7,450,420 | |||
| PRGT Repayment (ECF) | March 06, 2023 | 1,061,000 | ||
| SDR Assessments | April 30, 2023 | 398 | ||
| PRGT Repayment (ECF) | June 02, 2023 | 1,061,000 | ||
| PRGT Interest 1/ | June 30, 2023 | 5,515 | ||
| PRGT Repayment (ECF) | September 06, 2023 | 1,061,000 | ||
| PRGT Repayment (ECF) | December 01, 2023 | 1,061,000 | ||
| PRGT Interest 1/ | December 31, 2023 | 2,936 | ||
| Total for the year 2023 | 4,252,849 | |||
| SDR Assessments | April 30, 2024 | 398 | ||
| PRGT Repayment (ECF) | June 03, 2024 | 1,061,000 | ||
| PRGT Interest 1/ | June 30, 2024 | 1,116 | ||
| Total for the year 2024 | 1,062,514 | |||
| SDR Assessments | April 30, 2025 | 398 | ||
| Total for the year 2025 | 398 | |||
| SDR Assessments | April 30, 2026 | 398 | ||
| Total for the year 2026 | 398 | |||
| SDR Assessments | April 30, 2027 | 398 | ||
| Total for the year 2027 | 398 | |||
| SDR Assessments | April 30, 2028 | 398 | ||
| Total for the year 2028 | 398 | |||
| SDR Assessments | April 30, 2029 | 398 | ||
| Total for the year 2029 | 398 | |||
| Total | 97419936 | |||
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |