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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GRA Charges | August 01, 2021 | 218,440 | ||
GRA Charges | November 01, 2021 | 218,440 | ||
PRGT Repayment (ECF) | November 19, 2021 | 1,061,000 | ||
PRGT Repayment (ECF) | December 03, 2021 | 1,061,000 | ||
Total for the year 2021 | 2,558,880 | |||
GRA Charges | February 01, 2022 | 218,440 | ||
PRGT Repayment (ECF) | March 04, 2022 | 1,061,000 | ||
PRGT Repayment (ECF) | March 28, 2022 | 1,061,000 | ||
SDR Assessments | April 30, 2022 | 993 | ||
GRA Charges | May 01, 2022 | 211,317 | ||
PRGT Repayment (ECF) | May 19, 2022 | 1,061,000 | ||
PRGT Repayment (ECF) | June 03, 2022 | 1,061,000 | ||
GRA Charges | August 01, 2022 | 218,440 | ||
PRGT Repayment (ECF) | September 06, 2022 | 1,061,000 | ||
PRGT Repayment (ECF) | October 18, 2022 | 1,591,700 | ||
GRA Charges | November 01, 2022 | 218,440 | ||
PRGT Repayment (ECF) | November 18, 2022 | 1,061,000 | ||
PRGT Repayment (ECF) | December 02, 2022 | 1,061,000 | ||
Total for the year 2022 | 9,886,330 | |||
GRA Charges | February 01, 2023 | 218,440 | ||
PRGT Repayment (ECF) | March 06, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | April 18, 2023 | 1,591,700 | ||
SDR Assessments | April 30, 2023 | 993 | ||
GRA Charges | May 01, 2023 | 211,317 | ||
PRGT Repayment (ECF) | June 02, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | June 09, 2023 | 1,591,700 | ||
GRA Charges | August 01, 2023 | 218,440 | ||
PRGT Repayment (ECF) | September 06, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | October 18, 2023 | 1,591,700 | ||
GRA Charges | November 01, 2023 | 218,440 | ||
PRGT Repayment (ECF) | December 01, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | December 11, 2023 | 1,591,700 | ||
Total for the year 2023 | 11,478,430 | |||
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 | 993 | ||
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 | 55,813,918 | |||
PRGT Repayment (ECF) | January 01, 2025 | 1,591,700 | ||
PRGT Repayment (ECF) | January 09, 2025 | 1,591,700 | ||
GRA Charges | February 01, 2025 | 124,413 | ||
GRA Repurchase (RFI) | March 21, 2025 | 10,317,125 | ||
PRGT Repayment (ECF) | April 18, 2025 | 1,591,700 | ||
SDR Assessments | April 30, 2025 | 993 | ||
GRA Charges | May 01, 2025 | 93,490 | ||
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 | ||
GRA Charges | August 01, 2025 | 70,340 | ||
GRA Repurchase (RFI) | September 23, 2025 | 10,317,125 | ||
PRGT Repayment (ECF) | October 17, 2025 | 1,591,700 | ||
GRA Charges | November 01, 2025 | 43,035 | ||
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 | ||
GRA Repurchase (RFI) | December 23, 2025 | 10,317,125 | ||
PRGT Repayment (ECF) | December 23, 2025 | 1,591,700 | ||
Total for the year 2025 | 69,894,271 | |||
PRGT Repayment (ECF) | January 01, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | January 09, 2026 | 1,591,700 | ||
GRA Charges | February 01, 2026 | 15,433 | ||
PRGT Repayment (ECF) | April 17, 2026 | 1,591,700 | ||
SDR Assessments | April 30, 2026 | 993 | ||
PRGT Repayment (ECF) | May 19, 2026 | 9,193,100 | ||
PRGT Repayment (ECF) | June 11, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | June 12, 2026 | 1,591,700 | ||
PRGT Repayment (RCF) | June 23, 2026 | 4,126,300 | ||
PRGT Repayment (ECF) | June 23, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | July 01, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | July 09, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | October 16, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | November 19, 2026 | 9,193,100 | ||
PRGT Repayment (ECF) | December 11, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | December 14, 2026 | 1,591,700 | ||
PRGT Repayment (RCF) | December 23, 2026 | 4,126,300 | ||
PRGT Repayment (ECF) | December 23, 2026 | 1,591,700 | ||
Total for the year 2026 | 45,755,626 | |||
PRGT Repayment (ECF) | January 01, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | January 08, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | April 16, 2027 | 1,591,700 | ||
SDR Assessments | April 30, 2027 | 993 | ||
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 | ||
PRGT Repayment (RCF) | June 23, 2027 | 4,126,300 | ||
PRGT Repayment (ECF) | June 23, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | July 01, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | July 09, 2027 | 1,591,700 | ||
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 | ||
PRGT Repayment (RCF) | December 23, 2027 | 4,126,300 | ||
PRGT Repayment (ECF) | December 23, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | December 31, 2027 | 1,591,700 | ||
Total for the year 2027 | 45,740,193 | |||
PRGT Repayment (ECF) | January 07, 2028 | 1,591,700 | ||
SDR Assessments | April 30, 2028 | 993 | ||
PRGT Repayment (ECF) | May 19, 2028 | 9,193,100 | ||
PRGT Repayment (ECF) | June 14, 2028 | 1,591,700 | ||
PRGT Repayment (RCF) | June 23, 2028 | 4,126,300 | ||
PRGT Repayment (ECF) | June 23, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | June 30, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | July 07, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | November 17, 2028 | 9,193,100 | ||
PRGT Repayment (ECF) | December 14, 2028 | 1,591,700 | ||
PRGT Repayment (RCF) | December 22, 2028 | 4,126,300 | ||
PRGT Repayment (ECF) | December 22, 2028 | 1,591,700 | ||
Total for the year 2028 | 37,781,693 | |||
PRGT Repayment (ECF) | January 01, 2029 | 1,591,700 | ||
SDR Assessments | April 30, 2029 | 993 | ||
PRGT Repayment (ECF) | May 18, 2029 | 9,193,100 | ||
PRGT Repayment (RCF) | June 22, 2029 | 4,126,300 | ||
PRGT Repayment (ECF) | June 22, 2029 | 1,591,700 | ||
PRGT Repayment (ECF) | June 29, 2029 | 1,591,700 | ||
PRGT Repayment (ECF) | November 19, 2029 | 9,193,100 | ||
PRGT Repayment (RCF) | December 21, 2029 | 4,126,300 | ||
PRGT Repayment (ECF) | December 21, 2029 | 1,591,700 | ||
Total for the year 2029 | 33,006,593 | |||
SDR Assessments | April 30, 2030 | 993 | ||
PRGT Repayment (ECF) | May 17, 2030 | 9,193,100 | ||
PRGT Repayment (RCF) | June 21, 2030 | 4,126,300 | ||
PRGT Repayment (RCF) | December 23, 2030 | 4,126,300 | ||
Total for the year 2030 | 17,446,693 | |||
SDR Assessments | April 30, 2031 | 993 | ||
Total for the year 2031 | 993 | |||
SDR Assessments | April 30, 2032 | 993 | ||
Total for the year 2032 | 993 | |||
SDR Assessments | April 30, 2033 | 993 | ||
Total for the year 2033 | 993 | |||
SDR Assessments | April 30, 2034 | 993 | ||
Total for the year 2034 | 993 | |||
SDR Assessments | April 30, 2035 | 993 | ||
Total for the year 2035 | 993 | |||
SDR Assessments | April 30, 2036 | 993 | ||
Total for the year 2036 | 993 | |||
Total | 329,368,585 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
PRGT Repayment (RCF) | Principal - Rapid 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. |