International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data



Benin: Projected Payments to the IMF
as of September 30, 2000



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  November 01, 2000108,505
PRGT Repayment (PRGF)  November 30, 2000906,000
PRGT Repayment (PRGF)  December 14, 2000906,000
PRGT Interest 1/  December 31, 2000106,345
SAF Interest 1/  December 31, 20005,106
PRGT Interest 1/  December 31, 200044,563
PRGT SDA Interest 1/  December 31, 200010,098
Total for the year 20002,086,617
 
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, 2001108,642
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, 20011,448
Net SDR Charges  May 01, 2001105,290
PRGT Repayment (PRGF)  May 30, 2001906,000
PRGT Repayment (PRGF)  June 14, 2001906,000
PRGT Interest 1/  June 30, 200196,001
PRGT Interest 1/  June 30, 200146,063
PRGT SDA Interest 1/  June 30, 20018,220
SAF Interest 1/  June 30, 20012,715
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, 2001108,839
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, 2001108,839
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, 200146,826
PRGT Interest 1/  December 31, 200186,863
Total for the year 200112,076,728
 
PRGT Repayment (PRGF)  January 28, 2002432,500
PRGT Repayment (PRGF)  January 28, 2002350,000
Net SDR Charges  February 01, 2002108,839
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, 20021,448
Net SDR Charges  May 01, 2002105,290
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, 200246,063
PRGT SDA Interest 1/  June 30, 20024,746
PRGT Repayment (PRGF)  July 28, 2002350,000
PRGT Repayment (PRGF)  July 28, 2002432,500
Net SDR Charges  August 01, 2002108,839
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, 2002108,839
PRGT Repayment (PRGF)  November 30, 2002906,000
PRGT Repayment (PRGF)  December 14, 2002906,000
PRGT Interest 1/  December 31, 200246,826
PRGT Interest 1/  December 31, 200262,402
PRGT SDA Interest 1/  December 31, 20023,070
Total for the year 200211,953,972
 
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, 2003108,839
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, 20031,448
Net SDR Charges  May 01, 2003105,290
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, 200345,121
PRGT Interest 1/  June 30, 200349,103
PRGT Repayment (ECF)  July 30, 2003453,000
Net SDR Charges  August 01, 2003108,839
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, 2003108,839
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, 200344,724
Total for the year 200312,019,692
 
PRGT Repayment (ECF)  January 30, 2004453,000
Net SDR Charges  February 01, 2004108,739
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, 20041,448
Net SDR Charges  May 01, 2004106,182
PRGT Repayment (PRGF)  May 30, 2004906,000
PRGT Repayment (PRGF)  June 14, 2004906,000
PRGT Interest 1/  June 30, 200442,992
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, 2004108,542
PRGT Repayment (PRGF)  August 15, 2004906,000
PRGT Repayment (PRGF)  September 12, 2004453,000
Net SDR Charges  November 01, 2004108,542
PRGT Repayment (PRGF)  November 30, 2004906,000
PRGT Repayment (PRGF)  December 14, 2004906,000
PRGT Interest 1/  December 31, 200441,478
PRGT Interest 1/  December 31, 200418,610
Total for the year 20049,080,329
 
PRGT Repayment (ECF)  January 14, 2005362,400
PRGT Repayment (ECF)  January 30, 2005453,000
Net SDR Charges  February 01, 2005108,642
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, 20051,448
Net SDR Charges  May 01, 2005105,290
PRGT Repayment (PRGF)  May 30, 2005906,000
PRGT Interest 1/  June 30, 200538,289
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, 2005108,839
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, 2005108,839
PRGT Interest 1/  December 31, 20055,579
PRGT Interest 1/  December 31, 200535,961
Total for the year 20056,503,191
 
PRGT Repayment (ECF)  January 14, 2006362,400
PRGT Repayment (ECF)  January 23, 2006680,000
PRGT Repayment (ECF)  January 30, 2006453,000
Net SDR Charges  February 01, 2006108,839
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, 20061,448
Net SDR Charges  May 01, 2006105,290
PRGT Interest 1/  June 30, 200630,969
PRGT Interest 1/  June 30, 20062,115
PRGT Repayment (ECF)  July 14, 2006362,400
PRGT Repayment (ECF)  July 23, 2006680,000
PRGT Repayment (ECF)  July 30, 2006453,000
Net SDR Charges  August 01, 2006108,839
PRGT Repayment (ECF)  September 01, 2006362,400
PRGT Repayment (PRGF)  September 12, 2006453,000
Net SDR Charges  November 01, 2006108,839
PRGT Interest 1/  December 31, 2006452
PRGT Interest 1/  December 31, 200626,801
Total for the year 20066,021,192
 
PRGT Repayment (ECF)  January 14, 2007362,400
PRGT Repayment (ECF)  January 23, 2007680,000
PRGT Repayment (ECF)  January 30, 2007453,000
Net SDR Charges  February 01, 2007108,839
PRGT Repayment (ECF)  March 01, 2007362,400
SDR Assessments  April 30, 20071,448
Net SDR Charges  May 01, 2007105,290
PRGT Interest 1/  June 30, 200721,756
PRGT Repayment (ECF)  July 14, 2007362,400
PRGT Repayment (ECF)  July 23, 2007680,000
PRGT Repayment (ECF)  July 30, 2007453,000
Net SDR Charges  August 01, 2007108,839
PRGT Repayment (ECF)  September 01, 2007362,400
Net SDR Charges  November 01, 2007108,839
PRGT Interest 1/  December 31, 200717,435
Total for the year 20074,188,046
 
PRGT Repayment (ECF)  January 14, 2008362,400
PRGT Repayment (ECF)  January 23, 2008680,000
Net SDR Charges  February 01, 2008108,739
PRGT Repayment (ECF)  March 01, 2008362,400
SDR Assessments  April 30, 20081,448
Net SDR Charges  May 01, 2008106,182
PRGT Interest 1/  June 30, 200813,523
PRGT Repayment (ECF)  July 14, 2008362,400
PRGT Repayment (ECF)  July 23, 2008680,000
Net SDR Charges  August 01, 2008108,542
PRGT Repayment (ECF)  September 01, 2008362,400
Net SDR Charges  November 01, 2008108,542
PRGT Interest 1/  December 31, 200810,145
Total for the year 20083,266,721
 
PRGT Repayment (ECF)  January 14, 2009362,400
PRGT Repayment (ECF)  January 23, 2009680,000
Net SDR Charges  February 01, 2009108,642
PRGT Repayment (ECF)  March 01, 2009362,400
SDR Assessments  April 30, 20091,448
Net SDR Charges  May 01, 2009105,290
PRGT Interest 1/  June 30, 20096,518
PRGT Repayment (ECF)  July 23, 2009680,000
Net SDR Charges  August 01, 2009108,839
PRGT Repayment (ECF)  September 01, 2009362,400
Net SDR Charges  November 01, 2009108,839
PRGT Interest 1/  December 31, 20093,941
Total for the year 20092,890,717
 
PRGT Repayment (ECF)  January 23, 2010680,000
Net SDR Charges  February 01, 2010108,839
SDR Assessments  April 30, 20101,448
Net SDR Charges  May 01, 2010105,290
PRGT Interest 1/  June 30, 20101,891
PRGT Repayment (ECF)  July 23, 2010680,000
Net SDR Charges  August 01, 2010108,839
Net SDR Charges  November 01, 2010108,839
PRGT Interest 1/  December 31, 2010205
Total for the year 20101,795,351
 
Net SDR Charges  February 01, 201172,165
Total for the year 201172,165
Total 71,954,721

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.