International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data

Benin: Projected Payments to the IMF
as of December 31, 2011



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
Net SDR Charges  February 01, 20123,763
PRGT Repayment (ECF)  February 10, 201288,000
SDR Assessments  April 30, 2012793
Net SDR Charges  May 01, 20122,558
PRGT Repayment (ECF)  June 12, 201288,000
Net SDR Charges  August 01, 20122,615
PRGT Repayment (ECF)  August 10, 201288,000
Net SDR Charges  November 01, 20122,615
PRGT Repayment (ECF)  December 12, 201288,000
PRGT Repayment (ECF)  December 28, 201288,000
Total for the year 2012452,344
 
Net SDR Charges  February 01, 20132,618
PRGT Repayment (ECF)  February 12, 201388,000
SDR Assessments  April 30, 2013793
Net SDR Charges  May 01, 20132,537
PRGT Repayment (ECF)  June 12, 201388,000
PRGT Repayment (ECF)  June 28, 201388,000
PRGT Repayment (ECF)  July 22, 201388,000
Net SDR Charges  August 01, 20132,622
PRGT Repayment (ECF)  August 12, 201388,000
Net SDR Charges  November 01, 20132,622
PRGT Repayment (ECF)  December 12, 201388,000
PRGT Repayment (ECF)  December 27, 201388,000
Total for the year 2013627,192
 
PRGT Repayment (ECF)  January 03, 20141,017,000
PRGT Repayment (ECF)  January 22, 201488,000
Net SDR Charges  February 01, 20142,622
PRGT Repayment (ECF)  February 12, 201488,000
SDR Assessments  April 30, 2014793
Net SDR Charges  May 01, 20142,537
PRGT Repayment (ECF)  June 12, 201488,000
PRGT Repayment (ECF)  June 20, 201488,000
PRGT Repayment (ECF)  June 27, 201488,000
PRGT Interest 1/  June 30, 201467,205
PRGT Repayment (ECF)  July 03, 20141,017,000
PRGT Repayment (ECF)  July 22, 201488,000
Net SDR Charges  August 01, 20142,622
PRGT Repayment (ECF)  August 12, 201488,000
Net SDR Charges  November 01, 20142,622
PRGT Repayment (ECF)  December 12, 201488,000
PRGT Repayment (ECF)  December 22, 201488,000
PRGT Repayment (ECF)  December 29, 201488,000
PRGT Repayment (ECF)  December 31, 20141,020,000
PRGT Interest 1/  December 31, 201466,477
Total for the year 20144,078,878
 
PRGT Repayment (ECF)  January 02, 20151,017,000
PRGT Repayment (ECF)  January 22, 201588,000
Net SDR Charges  February 01, 20152,622
PRGT Repayment (ECF)  February 12, 201588,000
SDR Assessments  April 30, 2015793
Net SDR Charges  May 01, 20152,537
PRGT Repayment (ECF)  June 12, 201588,000
PRGT Repayment (ECF)  June 22, 201588,000
PRGT Repayment (ECF)  June 29, 201588,000
PRGT Interest 1/  June 30, 201562,318
PRGT Repayment (ECF)  June 30, 20151,020,000
PRGT Repayment (ECF)  July 03, 20151,017,000
PRGT Repayment (ECF)  July 22, 201588,000
Net SDR Charges  August 01, 20152,622
PRGT Repayment (ECF)  August 12, 201588,000
Net SDR Charges  November 01, 20152,622
PRGT Repayment (ECF)  December 11, 201588,000
PRGT Repayment (ECF)  December 22, 201588,000
PRGT Repayment (ECF)  December 28, 20151,062,000
PRGT Repayment (ECF)  December 29, 201588,000
PRGT Repayment (ECF)  December 31, 20151,020,000
PRGT Interest 1/  December 31, 201560,204
Total for the year 20156,149,718
 
PRGT Repayment (ECF)  January 01, 20161,017,000
PRGT Repayment (ECF)  January 22, 201688,000
Net SDR Charges  February 01, 20162,620
SDR Assessments  April 30, 2016793
Net SDR Charges  May 01, 20162,558
PRGT Repayment (ECF)  June 10, 201688,000
PRGT Repayment (ECF)  June 22, 201688,000
PRGT Repayment (ECF)  June 28, 20161,062,000
PRGT Repayment (ECF)  June 29, 201688,000
PRGT Interest 1/  June 30, 201655,066
PRGT Repayment (ECF)  June 30, 20161,020,000
PRGT Repayment (ECF)  July 01, 20161,017,000
PRGT Repayment (ECF)  July 22, 201688,000
Net SDR Charges  August 01, 20162,615
PRGT Repayment (ECF)  September 02, 20161,061,000
Net SDR Charges  November 01, 20162,615
PRGT Repayment (ECF)  December 12, 201688,000
PRGT Repayment (ECF)  December 22, 201688,000
PRGT Repayment (ECF)  December 28, 20161,062,000
PRGT Repayment (ECF)  December 29, 201688,000
PRGT Repayment (ECF)  December 30, 20161,020,000
PRGT Interest 1/  December 31, 201650,443
Total for the year 20168,079,710
 
PRGT Repayment (ECF)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20172,618
PRGT Repayment (ECF)  March 03, 20171,061,000
PRGT Repayment (ECF)  March 15, 20171,061,000
SDR Assessments  April 30, 2017793
Net SDR Charges  May 01, 20172,537
PRGT Repayment (ECF)  June 22, 201788,000
PRGT Repayment (ECF)  June 28, 20171,062,000
PRGT Repayment (ECF)  June 29, 201788,000
PRGT Interest 1/  June 30, 201743,410
PRGT Repayment (ECF)  June 30, 20171,020,000
PRGT Repayment (ECF)  July 03, 20171,017,000
PRGT Repayment (ECF)  July 21, 201788,000
Net SDR Charges  August 01, 20172,622
PRGT Repayment (ECF)  September 01, 20171,061,000
PRGT Repayment (ECF)  September 15, 20171,061,000
Net SDR Charges  November 01, 20172,622
PRGT Repayment (ECF)  December 22, 201788,000
PRGT Repayment (ECF)  December 28, 20171,062,000
PRGT Repayment (ECF)  December 29, 20171,020,000
PRGT Interest 1/  December 31, 201737,210
Total for the year 201710,973,812
 
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 20182,622
PRGT Repayment (ECF)  March 02, 20181,061,000
PRGT Repayment (ECF)  March 15, 20181,061,000
SDR Assessments  April 30, 2018793
Net SDR Charges  May 01, 20182,537
PRGT Repayment (ECF)  June 22, 201888,000
PRGT Repayment (ECF)  June 28, 20181,062,000
PRGT Repayment (ECF)  June 29, 20181,020,000
PRGT Interest 1/  June 30, 201829,907
PRGT Repayment (ECF)  July 03, 20181,017,000
Net SDR Charges  August 01, 20182,622
PRGT Repayment (ECF)  September 03, 20181,061,000
PRGT Repayment (ECF)  September 14, 20181,061,000
Net SDR Charges  November 01, 20182,622
PRGT Repayment (ECF)  December 21, 201888,000
PRGT Repayment (ECF)  December 28, 20181,062,000
PRGT Repayment (ECF)  December 31, 20181,020,000
PRGT Interest 1/  December 31, 201823,725
Total for the year 201810,770,828
 
Net SDR Charges  February 01, 20192,622
PRGT Repayment (ECF)  March 01, 20191,061,000
PRGT Repayment (ECF)  March 15, 20191,061,000
SDR Assessments  April 30, 2019793
Net SDR Charges  May 01, 20192,537
PRGT Repayment (ECF)  June 28, 20191,062,000
PRGT Repayment (ECF)  June 28, 20191,020,000
PRGT Interest 1/  June 30, 201917,969
Net SDR Charges  August 01, 20192,622
PRGT Repayment (ECF)  September 03, 20191,061,000
PRGT Repayment (ECF)  September 13, 20191,061,000
Net SDR Charges  November 01, 20192,622
PRGT Repayment (ECF)  December 27, 20191,062,000
PRGT Interest 1/  December 31, 201913,003
Total for the year 20197,430,168
 
Net SDR Charges  February 01, 20202,620
PRGT Repayment (ECF)  March 03, 20201,061,000
PRGT Repayment (ECF)  March 13, 20201,061,000
SDR Assessments  April 30, 2020793
Net SDR Charges  May 01, 20202,558
PRGT Repayment (ECF)  June 26, 20201,062,000
PRGT Interest 1/  June 30, 20208,850
Net SDR Charges  August 01, 20202,615
PRGT Repayment (ECF)  September 03, 20201,061,000
PRGT Repayment (ECF)  September 15, 20201,061,000
Net SDR Charges  November 01, 20202,615
PRGT Interest 1/  December 31, 20205,015
Total for the year 20205,331,066
 
Net SDR Charges  February 01, 20212,618
PRGT Repayment (ECF)  March 03, 20211,061,000
PRGT Repayment (ECF)  March 15, 20211,061,000
SDR Assessments  April 30, 2021793
Net SDR Charges  May 01, 20212,537
PRGT Interest 1/  June 30, 20212,289
Net SDR Charges  August 01, 20212,622
PRGT Repayment (ECF)  September 15, 20211,061,000
Net SDR Charges  November 01, 20212,622
PRGT Interest 1/  December 31, 2021552
Total for the year 20213,197,033
 
Net SDR Charges  February 01, 20222,622
SDR Assessments  April 30, 2022793
Net SDR Charges  May 01, 20222,537
Net SDR Charges  August 01, 20222,622
Net SDR Charges  November 01, 20222,622
Total for the year 202211,196
 
Net SDR Charges  February 01, 20232,622
SDR Assessments  April 30, 2023793
Net SDR Charges  May 01, 20232,537
Net SDR Charges  August 01, 20232,622
Net SDR Charges  November 01, 20232,622
Total for the year 202311,196
 
Net SDR Charges  February 01, 20242,620
SDR Assessments  April 30, 2024793
Net SDR Charges  May 01, 20242,558
Net SDR Charges  August 01, 20242,615
Net SDR Charges  November 01, 20242,615
Total for the year 202411,201
 
Net SDR Charges  February 01, 20252,618
SDR Assessments  April 30, 2025793
Net SDR Charges  May 01, 20252,537
Net SDR Charges  August 01, 20252,622
Net SDR Charges  November 01, 20252,622
Total for the year 202511,192
 
Net SDR Charges  February 01, 20262,622
SDR Assessments  April 30, 2026793
Net SDR Charges  May 01, 20262,537
Net SDR Charges  August 01, 20262,622
Net SDR Charges  November 01, 20262,622
Total for the year 202611,196
 
Net SDR Charges  February 01, 20272,622
Total for the year 20272,622
Total 57149352

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
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.