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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 07, 2028 | 1,591,700 |
| GRA Repurchase (EFF) | January 12, 2028 | 6,016,666 |
| PRGT Repayment (ECF) | January 12, 2028 | 3,610,000 |
| Net SDR Charges | February 01, 2028 | 310,307 |
| GRA Basic Charges | February 01, 2028 | 2,848,315 |
| SDR Assessments | April 30, 2028 | 2,334 |
| Net SDR Charges | May 01, 2028 | 303,011 |
| GRA Basic Charges | May 01, 2028 | 2,678,164 |
| GRA Repurchase (EFF) | May 19, 2028 | 2,823,333 |
| PRGT Repayment (ECF) | May 19, 2028 | 9,193,100 |
| PRGT Repayment (ECF) | June 14, 2028 | 1,591,700 |
| PRGT Repayment (ECF) | June 16, 2028 | 3,610,000 |
| GRA Repurchase (EFF) | June 16, 2028 | 6,016,666 |
| GRA Repurchase (EFF) | June 16, 2028 | 5,643,333 |
| PRGT Repayment (ECF) | June 23, 2028 | 1,591,700 |
| PRGT Repayment (RCF) | June 23, 2028 | 4,126,300 |
| PRGT Repayment (ECF) | June 30, 2028 | 1,591,700 |
| PRGT Repayment (ECF) | July 07, 2028 | 1,591,700 |
| PRGT Repayment (ECF) | July 12, 2028 | 3,610,000 |
| GRA Repurchase (EFF) | July 12, 2028 | 6,016,666 |
| GRA Basic Charges | August 01, 2028 | 2,616,799 |
| Net SDR Charges | August 01, 2028 | 309,744 |
| GRA Basic Charges | November 01, 2028 | 2,474,309 |
| Net SDR Charges | November 01, 2028 | 309,744 |
| GRA Repurchase (EFF) | November 17, 2028 | 2,823,333 |
| PRGT Repayment (ECF) | November 17, 2028 | 9,193,100 |
| PRGT Repayment (ECF) | November 17, 2028 | 1,694,000 |
| PRGT Repayment (ECF) | December 14, 2028 | 1,591,700 |
| GRA Repurchase (EFF) | December 15, 2028 | 6,016,666 |
| PRGT Repayment (ECF) | December 15, 2028 | 3,610,000 |
| GRA Repurchase (EFF) | December 18, 2028 | 5,643,333 |
| PRGT Repayment (ECF) | December 22, 2028 | 1,591,700 |
| PRGT Repayment (RCF) | December 22, 2028 | 4,126,300 |
| Total for the year 2028 | 106,767,423 | |
| 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 |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |