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, 2025 | 1,591,700 |
GRA Level Based Surcharge | February 01, 2025 | 306,797 |
Net SDR Charges | February 01, 2025 | 310,030 |
GRA Basic Charges | February 01, 2025 | 3,768,956 |
GRA Repurchase (RFI) | March 21, 2025 | 10,317,125 |
PRGT Repayment (ECF) | April 18, 2025 | 1,591,700 |
SDR Assessments | April 30, 2025 | 2,334 |
Net SDR Charges | May 01, 2025 | 300,465 |
GRA Level Based Surcharge | May 01, 2025 | 245,741 |
GRA Basic Charges | May 01, 2025 | 3,520,834 |
PRGT Repayment (ECF) | June 11, 2025 | 1,591,700 |
PRGT Repayment (ECF) | June 13, 2025 | 1,591,700 |
GRA Repurchase (RFI) | June 23, 2025 | 10,317,125 |
PRGT Repayment (ECF) | June 23, 2025 | 1,591,700 |
PRGT Repayment (ECF) | July 01, 2025 | 1,591,700 |
PRGT Repayment (ECF) | July 09, 2025 | 1,591,700 |
Net SDR Charges | August 01, 2025 | 310,593 |
GRA Basic Charges | August 01, 2025 | 3,511,489 |
GRA Level Based Surcharge | August 01, 2025 | 203,925 |
GRA Repurchase (RFI) | September 23, 2025 | 10,317,125 |
PRGT Repayment (ECF) | October 17, 2025 | 1,591,700 |
Net SDR Charges | November 01, 2025 | 310,593 |
GRA Basic Charges | November 01, 2025 | 3,378,579 |
GRA Level Based Surcharge | November 01, 2025 | 151,916 |
PRGT Repayment (ECF) | November 19, 2025 | 9,193,100 |
PRGT Repayment (ECF) | December 11, 2025 | 1,591,700 |
PRGT Repayment (ECF) | December 12, 2025 | 1,591,700 |
PRGT Repayment (ECF) | December 23, 2025 | 1,591,700 |
GRA Repurchase (RFI) | December 23, 2025 | 10,317,125 |
Total for the year 2025 | 84,292,552 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Basic Charges | General Resources Account - BASIC Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
SDR Assessments | SDR Department - Member Assessment |
GRA Level Based Surcharge | Level Based Surcharge |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |