International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data



Benin: Projected Payments to the IMF
as of December 31, 1999



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  January 28, 2000432,500
PRGT Repayment (PRGF)  January 28, 2000350,000
PRGT Repayment (SAF)  January 31, 2000939,000
Net SDR Charges  February 01, 200089,140
PRGT Repayment (PRGF)  February 28, 2000432,500
PRGT Repayment (PRGF)  February 28, 2000350,000
PRGT Repayment (PRGF)  March 30, 2000906,000
SDR Assessments  April 30, 20001,536
Net SDR Charges  May 01, 200088,768
PRGT Repayment (PRGF)  June 14, 2000906,000
SAF Interest 1/  June 30, 20007,390
PRGT SDA Interest 1/  June 30, 200011,720
PRGT Interest 1/  June 30, 2000112,236
PRGT Interest 1/  June 30, 200029,284
PRGT Repayment (PRGF)  July 28, 2000350,000
PRGT Repayment (PRGF)  July 28, 2000432,500
PRGT Repayment (SAF)  July 31, 2000939,000
Net SDR Charges  August 01, 200090,741
PRGT Repayment (PRGF)  August 31, 2000432,500
PRGT Repayment (PRGF)  August 31, 2000350,000
PRGT Repayment (PRGF)  September 30, 2000906,000
Net SDR Charges  November 01, 200090,741
PRGT Repayment (PRGF)  November 30, 2000906,000
PRGT Repayment (PRGF)  December 14, 2000906,000
PRGT Interest 1/  December 31, 200029,606
PRGT Interest 1/  December 31, 2000106,359
PRGT SDA Interest 1/  December 31, 200010,098
SAF Interest 1/  December 31, 20005,105
Total for the year 200010,210,724
 
PRGT Repayment (PRGF)  January 28, 2001350,000
PRGT Repayment (PRGF)  January 28, 2001432,500
PRGT Repayment (SAF)  January 31, 2001939,000
Net SDR Charges  February 01, 200190,825
PRGT Repayment (PRGF)  February 28, 2001432,500
PRGT Repayment (PRGF)  February 28, 2001350,000
PRGT Repayment (PRGF)  March 30, 2001906,000
SDR Assessments  April 30, 20011,536
Net SDR Charges  May 01, 200188,024
PRGT Repayment (PRGF)  May 30, 2001906,000
PRGT Repayment (PRGF)  June 14, 2001906,000
PRGT Interest 1/  June 30, 200129,204
PRGT Interest 1/  June 30, 200196,001
SAF Interest 1/  June 30, 20012,715
PRGT SDA Interest 1/  June 30, 20018,220
PRGT Repayment (PRGF)  July 28, 2001350,000
PRGT Repayment (PRGF)  July 28, 2001432,500
PRGT Repayment (SAF)  July 31, 2001939,000
Net SDR Charges  August 01, 200190,991
PRGT Repayment (PRGF)  August 15, 2001906,000
PRGT Repayment (PRGF)  August 31, 2001350,000
PRGT Repayment (PRGF)  August 31, 2001432,500
PRGT Repayment (PRGF)  September 30, 2001906,000
Net SDR Charges  November 01, 200190,991
PRGT Repayment (PRGF)  November 30, 2001906,000
PRGT Repayment (PRGF)  December 14, 2001906,000
SAF Interest 1/  December 31, 2001386
PRGT SDA Interest 1/  December 31, 20016,596
PRGT Interest 1/  December 31, 200129,688
PRGT Interest 1/  December 31, 200186,863
Total for the year 200111,972,040
 
PRGT Repayment (PRGF)  January 28, 2002432,500
PRGT Repayment (PRGF)  January 28, 2002350,000
Net SDR Charges  February 01, 200290,991
PRGT Repayment (PRGF)  February 15, 2002906,000
PRGT Repayment (PRGF)  February 28, 2002432,500
PRGT Repayment (PRGF)  February 28, 2002350,000
PRGT Repayment (PRGF)  March 12, 2002453,000
PRGT Repayment (PRGF)  March 30, 2002906,000
SDR Assessments  April 30, 20021,536
Net SDR Charges  May 01, 200288,024
PRGT Repayment (PRGF)  May 30, 2002906,000
PRGT Repayment (PRGF)  June 14, 2002906,000
PRGT Interest 1/  June 30, 200273,610
PRGT Interest 1/  June 30, 200229,204
PRGT SDA Interest 1/  June 30, 20024,746
PRGT Repayment (PRGF)  July 28, 2002432,500
PRGT Repayment (PRGF)  July 28, 2002350,000
Net SDR Charges  August 01, 200290,991
PRGT Repayment (PRGF)  August 15, 2002906,000
PRGT Repayment (PRGF)  August 31, 2002432,500
PRGT Repayment (PRGF)  August 31, 2002350,000
PRGT Repayment (PRGF)  September 12, 2002453,000
PRGT Repayment (PRGF)  September 30, 2002906,000
Net SDR Charges  November 01, 200290,991
PRGT Repayment (PRGF)  November 30, 2002906,000
PRGT Repayment (PRGF)  December 14, 2002906,000
PRGT Interest 1/  December 31, 200229,688
PRGT Interest 1/  December 31, 200262,402
PRGT SDA Interest 1/  December 31, 20023,070
Total for the year 200211,849,253
 
PRGT Repayment (PRGF)  January 28, 2003432,500
PRGT Repayment (PRGF)  January 28, 2003350,000
PRGT Repayment (ECF)  January 30, 2003453,000
Net SDR Charges  February 01, 200390,991
PRGT Repayment (PRGF)  February 15, 2003906,000
PRGT Repayment (PRGF)  February 28, 2003350,000
PRGT Repayment (PRGF)  February 28, 2003432,500
PRGT Repayment (PRGF)  March 12, 2003453,000
PRGT Repayment (PRGF)  March 30, 2003906,000
SDR Assessments  April 30, 20031,536
Net SDR Charges  May 01, 200388,024
PRGT Repayment (PRGF)  May 30, 2003906,000
PRGT Repayment (PRGF)  June 14, 2003906,000
PRGT SDA Interest 1/  June 30, 20031,277
PRGT Interest 1/  June 30, 200328,259
PRGT Interest 1/  June 30, 200349,103
PRGT Repayment (ECF)  July 30, 2003453,000
Net SDR Charges  August 01, 200390,991
PRGT Repayment (PRGF)  August 15, 2003906,000
PRGT Repayment (PRGF)  August 31, 2003350,000
PRGT Repayment (PRGF)  August 31, 2003432,500
PRGT Repayment (PRGF)  September 12, 2003453,000
PRGT Repayment (PRGF)  September 30, 2003906,000
Net SDR Charges  November 01, 200390,991
PRGT Repayment (PRGF)  November 30, 2003906,000
PRGT Repayment (PRGF)  December 14, 2003906,000
PRGT Interest 1/  December 31, 200338,419
PRGT SDA Interest 1/  December 31, 2003293
PRGT Interest 1/  December 31, 200327,584
Total for the year 200311,914,968
 
PRGT Repayment (ECF)  January 30, 2004453,000
Net SDR Charges  February 01, 200490,907
PRGT Repayment (PRGF)  February 15, 2004906,000
PRGT Repayment (PRGF)  March 12, 2004453,000
PRGT Repayment (PRGF)  March 30, 2004906,000
SDR Assessments  April 30, 20041,536
Net SDR Charges  May 01, 200488,768
PRGT Repayment (PRGF)  May 30, 2004906,000
PRGT Repayment (PRGF)  June 14, 2004906,000
PRGT Interest 1/  June 30, 200426,084
PRGT Interest 1/  June 30, 200427,396
PRGT Repayment (ECF)  July 14, 2004362,400
PRGT Repayment (ECF)  July 30, 2004453,000
Net SDR Charges  August 01, 200490,741
PRGT Repayment (PRGF)  August 15, 2004906,000
PRGT Repayment (PRGF)  September 12, 2004453,000
Net SDR Charges  November 01, 200490,741
PRGT Repayment (PRGF)  November 30, 2004906,000
PRGT Repayment (PRGF)  December 14, 2004906,000
PRGT Interest 1/  December 31, 200424,384
PRGT Interest 1/  December 31, 200418,610
Total for the year 20048,975,567
 
PRGT Repayment (ECF)  January 14, 2005362,400
PRGT Repayment (ECF)  January 30, 2005453,000
Net SDR Charges  February 01, 200590,825
PRGT Repayment (PRGF)  February 15, 2005906,000
PRGT Repayment (ECF)  March 01, 2005362,400
PRGT Repayment (PRGF)  March 12, 2005453,000
SDR Assessments  April 30, 20051,536
Net SDR Charges  May 01, 200588,024
PRGT Repayment (PRGF)  May 30, 2005906,000
PRGT Interest 1/  June 30, 200521,429
PRGT Interest 1/  June 30, 200510,704
PRGT Repayment (ECF)  July 14, 2005362,400
PRGT Repayment (ECF)  July 30, 2005453,000
Net SDR Charges  August 01, 200590,991
PRGT Repayment (PRGF)  August 15, 2005906,000
PRGT Repayment (ECF)  September 01, 2005362,400
PRGT Repayment (PRGF)  September 12, 2005453,000
Net SDR Charges  November 01, 200590,991
PRGT Interest 1/  December 31, 200518,822
PRGT Interest 1/  December 31, 20055,579
Total for the year 20056,398,501
 
PRGT Repayment (ECF)  January 14, 2006362,400
PRGT Repayment (ECF)  January 30, 2006453,000
Net SDR Charges  February 01, 200690,991
PRGT Repayment (PRGF)  February 15, 2006906,000
PRGT Repayment (ECF)  March 01, 2006362,400
PRGT Repayment (PRGF)  March 12, 2006453,000
SDR Assessments  April 30, 20061,536
Net SDR Charges  May 01, 200688,024
PRGT Interest 1/  June 30, 20062,115
PRGT Interest 1/  June 30, 200615,589
PRGT Repayment (ECF)  July 14, 2006362,400
PRGT Repayment (ECF)  July 30, 2006453,000
Net SDR Charges  August 01, 200690,991
PRGT Repayment (ECF)  September 01, 2006362,400
PRGT Repayment (PRGF)  September 12, 2006453,000
Net SDR Charges  November 01, 200690,991
PRGT Interest 1/  December 31, 200612,885
PRGT Interest 1/  December 31, 2006452
Total for the year 20064,561,174
 
PRGT Repayment (ECF)  January 14, 2007362,400
PRGT Repayment (ECF)  January 30, 2007453,000
Net SDR Charges  February 01, 200790,991
PRGT Repayment (ECF)  March 01, 2007362,400
SDR Assessments  April 30, 20071,536
Net SDR Charges  May 01, 200788,024
PRGT Interest 1/  June 30, 20079,748
PRGT Repayment (ECF)  July 14, 2007362,400
PRGT Repayment (ECF)  July 30, 2007453,000
Net SDR Charges  August 01, 200790,991
PRGT Repayment (ECF)  September 01, 2007362,400
Net SDR Charges  November 01, 200790,991
PRGT Interest 1/  December 31, 20076,947
Total for the year 20072,734,828
 
PRGT Repayment (ECF)  January 14, 2008362,400
Net SDR Charges  February 01, 200890,907
PRGT Repayment (ECF)  March 01, 2008362,400
SDR Assessments  April 30, 20081,536
Net SDR Charges  May 01, 200888,768
PRGT Interest 1/  June 30, 20084,866
PRGT Repayment (ECF)  July 14, 2008362,400
Net SDR Charges  August 01, 200890,741
PRGT Repayment (ECF)  September 01, 2008362,400
Net SDR Charges  November 01, 200890,741
PRGT Interest 1/  December 31, 20083,104
Total for the year 20081,820,263
 
PRGT Repayment (ECF)  January 14, 2009362,400
Net SDR Charges  February 01, 200990,825
PRGT Repayment (ECF)  March 01, 2009362,400
SDR Assessments  April 30, 20091,536
Net SDR Charges  May 01, 200988,024
PRGT Interest 1/  June 30, 20091,256
Net SDR Charges  August 01, 200990,991
PRGT Repayment (ECF)  September 01, 2009362,400
Net SDR Charges  November 01, 200990,991
PRGT Interest 1/  December 31, 2009308
Total for the year 20091,451,131
 
Net SDR Charges  February 01, 201060,331
Total for the year 201060,331
Total 71,948,780

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
SAF InterestInterest- SAF
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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