International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data

Benin: Projected Payments to the IMF
as of June 30, 2010



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  August 01, 20106,108
Net SDR Charges  November 01, 20106,454
Total for the year 201012,562
 
Net SDR Charges  February 01, 20116,454
PRGT Repayment (ECF)  February 11, 201188,000
SDR Assessments  April 30, 2011483
Net SDR Charges  May 01, 20116,243
Net SDR Charges  August 01, 20116,454
PRGT Repayment (ECF)  August 12, 201188,000
Net SDR Charges  November 01, 20116,454
Total for the year 2011202,088
 
Net SDR Charges  February 01, 20126,448
PRGT Repayment (ECF)  February 10, 201288,000
SDR Assessments  April 30, 2012483
Net SDR Charges  May 01, 20126,296
PRGT Repayment (ECF)  June 12, 201288,000
PRGT Interest 1/  June 30, 201243,679
Net SDR Charges  August 01, 20126,436
PRGT Repayment (ECF)  August 10, 201288,000
Net SDR Charges  November 01, 20126,436
PRGT Repayment (ECF)  December 12, 201288,000
PRGT Repayment (ECF)  December 28, 201288,000
PRGT Interest 1/  December 31, 201243,936
Total for the year 2012553,714
 
Net SDR Charges  February 01, 20136,442
PRGT Repayment (ECF)  February 12, 201388,000
SDR Assessments  April 30, 2013483
Net SDR Charges  May 01, 20136,243
PRGT Repayment (ECF)  June 12, 201388,000
PRGT Repayment (ECF)  June 28, 201388,000
PRGT Interest 1/  June 30, 201343,013
PRGT Repayment (ECF)  July 22, 201388,000
Net SDR Charges  August 01, 20136,454
PRGT Repayment (ECF)  August 12, 201388,000
Net SDR Charges  November 01, 20136,454
PRGT Repayment (ECF)  December 12, 201388,000
PRGT Repayment (ECF)  December 27, 201388,000
PRGT Interest 1/  December 31, 201343,293
Total for the year 2013728,382
 
PRGT Repayment (ECF)  January 03, 20141,017,000
PRGT Repayment (ECF)  January 22, 201488,000
Net SDR Charges  February 01, 20146,454
PRGT Repayment (ECF)  February 12, 201488,000
SDR Assessments  April 30, 2014483
Net SDR Charges  May 01, 20146,243
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, 201440,899
PRGT Repayment (ECF)  July 03, 20141,017,000
PRGT Repayment (ECF)  July 22, 201488,000
Net SDR Charges  August 01, 20146,454
PRGT Repayment (ECF)  August 12, 201488,000
Net SDR Charges  November 01, 20146,454
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, 201439,733
PRGT Repayment (ECF)  December 31, 20141,020,000
Total for the year 20144,040,720
 
PRGT Repayment (ECF)  January 02, 20151,017,000
PRGT Repayment (ECF)  January 22, 201588,000
Net SDR Charges  February 01, 20156,454
PRGT Repayment (ECF)  February 12, 201588,000
SDR Assessments  April 30, 2015483
Net SDR Charges  May 01, 20156,243
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, 201536,012
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, 20156,454
PRGT Repayment (ECF)  August 12, 201588,000
Net SDR Charges  November 01, 20156,454
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 Repayment (ECF)  December 31, 20151,020,000
PRGT Interest 1/  December 31, 201533,460
Total for the year 20156,111,560
 
PRGT Repayment (ECF)  January 01, 20161,017,000
PRGT Repayment (ECF)  January 22, 201688,000
Net SDR Charges  February 01, 20166,448
SDR Assessments  April 30, 2016483
Net SDR Charges  May 01, 20166,296
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, 201628,686
PRGT Repayment (ECF)  July 01, 20161,017,000
PRGT Repayment (ECF)  July 22, 201688,000
Net SDR Charges  August 01, 20166,436
Net SDR Charges  November 01, 20166,436
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, 201624,650
Total for the year 20166,981,435
 
PRGT Repayment (ECF)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20176,442
SDR Assessments  April 30, 2017483
Net SDR Charges  May 01, 20176,243
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, 201720,075
PRGT Repayment (ECF)  July 03, 20171,017,000
PRGT Repayment (ECF)  July 21, 201788,000
Net SDR Charges  August 01, 20176,454
Net SDR Charges  November 01, 20176,454
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, 201716,150
Total for the year 20176,700,301
 
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 20186,454
SDR Assessments  April 30, 2018483
Net SDR Charges  May 01, 20186,243
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, 201811,841
PRGT Repayment (ECF)  July 03, 20181,017,000
Net SDR Charges  August 01, 20186,454
Net SDR Charges  November 01, 20186,454
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, 20188,006
Total for the year 20186,507,935
 
Net SDR Charges  February 01, 20196,454
SDR Assessments  April 30, 2019483
Net SDR Charges  May 01, 20196,243
PRGT Repayment (ECF)  June 28, 20191,062,000
PRGT Repayment (ECF)  June 28, 20191,020,000
PRGT Interest 1/  June 30, 20195,172
Net SDR Charges  August 01, 20196,454
Net SDR Charges  November 01, 20196,454
PRGT Repayment (ECF)  December 27, 20191,062,000
PRGT Interest 1/  December 31, 20192,640
Total for the year 20193,177,900
 
Net SDR Charges  February 01, 20206,448
SDR Assessments  April 30, 2020483
Net SDR Charges  May 01, 20206,296
PRGT Repayment (ECF)  June 26, 20201,062,000
PRGT Interest 1/  June 30, 20201,284
Net SDR Charges  August 01, 20206,436
Net SDR Charges  November 01, 20206,436
Total for the year 20201,089,383
 
Net SDR Charges  February 01, 20216,442
SDR Assessments  April 30, 2021483
Net SDR Charges  May 01, 20216,243
Net SDR Charges  August 01, 20216,454
Net SDR Charges  November 01, 20216,454
Total for the year 202126,076
 
Net SDR Charges  February 01, 20226,454
SDR Assessments  April 30, 2022483
Net SDR Charges  May 01, 20226,243
Net SDR Charges  August 01, 20226,454
Net SDR Charges  November 01, 20226,454
Total for the year 202226,088
 
Net SDR Charges  February 01, 20236,454
SDR Assessments  April 30, 2023483
Net SDR Charges  May 01, 20236,243
Net SDR Charges  August 01, 20236,454
Net SDR Charges  November 01, 20236,454
Total for the year 202326,088
 
Net SDR Charges  February 01, 20246,448
SDR Assessments  April 30, 2024483
Net SDR Charges  May 01, 20246,296
Net SDR Charges  August 01, 20246,436
Net SDR Charges  November 01, 20246,436
Total for the year 202426,099
 
Net SDR Charges  February 01, 20256,442
SDR Assessments  April 30, 2025483
Net SDR Charges  May 01, 20256,243
Net SDR Charges  August 01, 20256,454
Total for the year 202519,622
Total 36,229,953

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.