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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 |
|---|---|---|
| PRGT Repayment (ECF) | January 01, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | January 08, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | January 12, 2027 | 6,016,666 |
| GRA Level Based Surcharge | February 01, 2027 | 63,351 |
| GRA Basic Charges | February 01, 2027 | 3,152,250 |
| Net SDR Charges | February 01, 2027 | 310,593 |
| PRGT Repayment (ECF) | April 16, 2027 | 1,591,700 |
| SDR Assessments | April 30, 2027 | 2,334 |
| GRA Basic Charges | May 01, 2027 | 2,990,778 |
| GRA Level Based Surcharge | May 01, 2027 | 38,323 |
| Net SDR Charges | May 01, 2027 | 300,465 |
| PRGT Repayment (ECF) | May 19, 2027 | 9,193,100 |
| PRGT Repayment (ECF) | June 11, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | June 14, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | June 16, 2027 | 6,016,666 |
| PRGT Repayment (ECF) | June 23, 2027 | 1,591,700 |
| PRGT Repayment (RCF) | June 23, 2027 | 4,126,300 |
| PRGT Repayment (ECF) | July 01, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | July 09, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | July 12, 2027 | 6,016,666 |
| GRA Basic Charges | August 01, 2027 | 3,035,985 |
| GRA Level Based Surcharge | August 01, 2027 | 22,431 |
| Net SDR Charges | August 01, 2027 | 310,593 |
| GRA Basic Charges | November 01, 2027 | 2,936,571 |
| Net SDR Charges | November 01, 2027 | 310,593 |
| GRA Repurchase (EFF) | November 19, 2027 | 2,823,333 |
| PRGT Repayment (ECF) | November 19, 2027 | 9,193,100 |
| PRGT Repayment (ECF) | December 10, 2027 | 1,591,700 |
| PRGT Repayment (ECF) | December 14, 2027 | 1,591,700 |
| GRA Repurchase (EFF) | December 16, 2027 | 6,016,666 |
| PRGT Repayment (ECF) | December 23, 2027 | 1,591,700 |
| PRGT Repayment (RCF) | December 23, 2027 | 4,126,300 |
| PRGT Repayment (ECF) | December 31, 2027 | 1,591,700 |
| Total for the year 2027 | 86,103,464 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| 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. |