International Monetary Fund

Benin: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 16, 2001004,040,000000PRGT Disbursement (ECF)
January 26, 2001000432,50000PRGT Repayment (ECF)
January 26, 2001000350,00000PRGT Repayment (PRGF)
January 31, 2001000939,00000PRGT Repayment (SAF)
February 28, 2001000432,50000PRGT Repayment (ECF)
February 28, 2001000350,00000PRGT Repayment (PRGF)
March 30, 2001000906,00000PRGT Repayment (ECF)
May 30, 2001000906,00000PRGT Repayment (ECF)
June 14, 2001000906,00000PRGT Repayment (ECF)
July 27, 2001000432,50000PRGT Repayment (ECF)
July 27, 2001000350,00000PRGT Repayment (PRGF)
July 31, 2001000939,00000PRGT Repayment (SAF)
August 15, 2001000906,00000PRGT Repayment (ECF)
August 31, 2001000432,50000PRGT Repayment (ECF)
August 31, 2001000350,00000PRGT Repayment (PRGF)
September 28, 2001000906,00000PRGT Repayment (ECF)
November 13, 2001004,040,000000PRGT Disbursement (ECF)
November 30, 2001000906,00000PRGT Repayment (ECF)
December 14, 2001000906,00000PRGT Repayment (ECF)
Total 0 0 8,080,000 11,350,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0151,241
June 30, 2001PRGT Interest151,2410
June 30, 2001PRGT SDA Interest8,2088,208
June 30, 2001SAF Interest2,7142,714
December 31, 2001PRGT Interest146,552146,552
December 31, 2001PRGT SDA Interest6,5936,593
December 31, 2001SAF Interest386386
Totals 315,694 315,694

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Benin: Financial Position in the Fund