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 |
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PRGT Repayment (ECF) | January 09, 2024 | 1,591,700 |
GRA Charges | February 01, 2024 | 218,239 |
GRA Repurchase (RFI) | March 22, 2024 | 10,317,125 |
PRGT Repayment (ECF) | April 18, 2024 | 1,591,700 |
SDR Assessments | April 30, 2024 | 2,986 |
GRA Charges | May 01, 2024 | 201,269 |
PRGT Repayment (ECF) | June 03, 2024 | 1,061,000 |
PRGT Repayment (ECF) | June 11, 2024 | 1,591,700 |
PRGT Repayment (ECF) | June 14, 2024 | 1,591,700 |
GRA Repurchase (RFI) | June 21, 2024 | 10,317,125 |
PRGT Repayment (ECF) | July 09, 2024 | 1,591,700 |
GRA Charges | August 01, 2024 | 178,478 |
GRA Repurchase (RFI) | September 23, 2024 | 10,317,125 |
PRGT Repayment (ECF) | October 18, 2024 | 1,591,700 |
GRA Charges | November 01, 2024 | 151,839 |
PRGT Repayment (ECF) | December 11, 2024 | 1,591,700 |
PRGT Repayment (ECF) | December 13, 2024 | 1,591,700 |
GRA Repurchase (RFI) | December 23, 2024 | 10,317,125 |
Total for the year 2024 | 55,815,911 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |