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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) | January 01, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | January 08, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | January 12, 2027 | 6,016,666 |
| GRA Charges | February 01, 2027 | 1,412,385 |
| PRGT Repayment (ECF) | April 16, 2027 | 1,591,700 |
| SDR Assessments | April 30, 2027 | 2,272 |
| GRA Charges | May 01, 2027 | 1,321,367 |
| PRGT Repayment (ECF) | May 19, 2027 | 9,193,100 |
| PRGT Repayment (ECF) | June 11, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | June 14, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | June 16, 2027 | 6,016,666 |
| PRGT Repayment (RCF) | June 23, 2027 | 4,126,300 |
| PRGT Repayment (ECF) | June 23, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | July 01, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | July 09, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | July 12, 2027 | 6,016,666 |
| GRA Charges | August 01, 2027 | 1,323,304 |
| GRA Charges | November 01, 2027 | 1,247,133 |
| PRGT Repayment (ECF) | November 19, 2027 | 9,193,100 |
| PRGT Repayment (ECF) | December 10, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | December 14, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | December 16, 2027 | 6,016,666 |
| PRGT Repayment (RCF) | December 23, 2027 | 4,126,300 |
| PRGT Repayment (ECF) | December 23, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | December 31, 2027 | 1,591,700 |
| Total for the year 2027 | 75,112,325 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General Resources Account - REGULAR 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. |