International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data

Benin: Projected Payments to the IMF
as of September 30, 2017
from January 01, 2018 to December 31, 2018



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
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 201843,114
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, 20181,753
Net SDR Charges  May 01, 201841,708
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 Repayment (ECF)  July 03, 20181,017,000
Net SDR Charges  August 01, 201843,114
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, 201843,114
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
Total for the year 201815,122,803

Short Description Description
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.