Benin: Projected Payments to the IMF as of October 31, 2012 from January 01, 2014 to December 31, 2014 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) January 03, 2014 1,017,000 PRGT Repayment (ECF) January 22, 2014 88,000 Net SDR Charges February 01, 2014 2,148 PRGT Repayment (ECF) February 12, 2014 88,000 SDR Assessments April 30, 2014 690 Net SDR Charges May 01, 2014 2,078 PRGT Repayment (ECF) June 12, 2014 88,000 PRGT Repayment (ECF) June 20, 2014 88,000 PRGT Repayment (ECF) June 27, 2014 88,000 PRGT Interest 1/ June 30, 2014 80,358 PRGT Repayment (ECF) July 03, 2014 1,017,000 PRGT Repayment (ECF) July 22, 2014 88,000 Net SDR Charges August 01, 2014 2,148 PRGT Repayment (ECF) August 12, 2014 88,000 Net SDR Charges November 01, 2014 2,148 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 PRGT Interest 1/ December 31, 2014 79,849 Total for the year 2014 4,103,419 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