International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data

Benin: Projected Payments to the IMF
as of October 31, 2009



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, 20096,451
PRGT Interest 1/  December 31, 200962,435
Total for the year 200968,886
 
Net SDR Charges  February 01, 20106,397
SDR Assessments  April 30, 20104,420
Net SDR Charges  May 01, 20106,188
PRGT Interest 1/  June 30, 201061,416
Net SDR Charges  August 01, 20106,397
Net SDR Charges  November 01, 20106,397
PRGT Interest 1/  December 31, 201062,434
Total for the year 2010153,649
 
Net SDR Charges  February 01, 20116,397
PRGT Repayment (ECF)  February 11, 201188,000
SDR Assessments  April 30, 20114,420
Net SDR Charges  May 01, 20116,188
PRGT Interest 1/  June 30, 201161,247
Net SDR Charges  August 01, 20116,397
PRGT Repayment (ECF)  August 12, 201188,000
Net SDR Charges  November 01, 20116,397
PRGT Interest 1/  December 31, 201162,041
Total for the year 2011329,087
 
Net SDR Charges  February 01, 20126,391
PRGT Repayment (ECF)  February 10, 201288,000
SDR Assessments  April 30, 20124,420
Net SDR Charges  May 01, 20126,241
PRGT Repayment (ECF)  June 12, 201288,000
PRGT Interest 1/  June 30, 201260,955
Net SDR Charges  August 01, 20126,379
PRGT Repayment (ECF)  August 10, 201288,000
Net SDR Charges  November 01, 20126,379
PRGT Repayment (ECF)  December 12, 201288,000
PRGT Repayment (ECF)  December 28, 201288,000
PRGT Interest 1/  December 31, 201261,177
Total for the year 2012591,942
 
Net SDR Charges  February 01, 20136,385
PRGT Repayment (ECF)  February 12, 201388,000
SDR Assessments  April 30, 20134,420
Net SDR Charges  May 01, 20136,188
PRGT Repayment (ECF)  June 12, 201388,000
PRGT Repayment (ECF)  June 28, 201388,000
PRGT Interest 1/  June 30, 201359,695
PRGT Repayment (ECF)  July 22, 201388,000
Net SDR Charges  August 01, 20136,397
PRGT Repayment (ECF)  August 12, 201388,000
Net SDR Charges  November 01, 20136,397
PRGT Repayment (ECF)  December 12, 201388,000
PRGT Repayment (ECF)  December 27, 201388,000
PRGT Interest 1/  December 31, 201359,818
Total for the year 2013765,300
 
PRGT Repayment (ECF)  January 03, 20141,017,000
PRGT Repayment (ECF)  January 22, 201488,000
Net SDR Charges  February 01, 20146,397
PRGT Repayment (ECF)  February 12, 201488,000
SDR Assessments  April 30, 20144,420
Net SDR Charges  May 01, 20146,188
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, 201455,466
PRGT Repayment (ECF)  July 03, 20141,017,000
PRGT Repayment (ECF)  July 22, 201488,000
Net SDR Charges  August 01, 20146,397
PRGT Repayment (ECF)  August 12, 201488,000
Net SDR Charges  November 01, 20146,397
PRGT Repayment (ECF)  December 12, 201488,000
PRGT Repayment (ECF)  December 22, 201488,000
PRGT Repayment (ECF)  December 29, 201488,000
PRGT Interest 1/  December 31, 201452,699
PRGT Repayment (ECF)  December 31, 20141,020,000
Total for the year 20144,071,964
 
PRGT Repayment (ECF)  January 02, 20151,017,000
PRGT Repayment (ECF)  January 22, 201588,000
Net SDR Charges  February 01, 20156,397
PRGT Repayment (ECF)  February 12, 201588,000
SDR Assessments  April 30, 20154,420
Net SDR Charges  May 01, 20156,188
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, 201545,689
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, 20156,397
PRGT Repayment (ECF)  August 12, 201588,000
Net SDR Charges  November 01, 20156,397
PRGT Repayment (ECF)  December 11, 201588,000
PRGT Repayment (ECF)  December 22, 201588,000
PRGT Repayment (ECF)  December 29, 201588,000
PRGT Repayment (ECF)  December 31, 20151,020,000
PRGT Interest 1/  December 31, 201540,211
Total for the year 20155,069,699
 
PRGT Repayment (ECF)  January 01, 20161,017,000
PRGT Repayment (ECF)  January 22, 201688,000
Net SDR Charges  February 01, 20166,391
SDR Assessments  April 30, 20164,420
Net SDR Charges  May 01, 20166,241
PRGT Repayment (ECF)  June 10, 201688,000
PRGT Repayment (ECF)  June 22, 201688,000
PRGT Repayment (ECF)  June 29, 201688,000
PRGT Interest 1/  June 30, 201633,650
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, 20166,379
Net SDR Charges  November 01, 20166,379
PRGT Repayment (ECF)  December 12, 201688,000
PRGT Repayment (ECF)  December 22, 201688,000
PRGT Repayment (ECF)  December 29, 201688,000
PRGT Repayment (ECF)  December 30, 20161,020,000
PRGT Interest 1/  December 31, 201628,000
Total for the year 20164,869,460
 
PRGT Repayment (ECF)  January 03, 20171,017,000
PRGT Repayment (ECF)  January 20, 201788,000
Net SDR Charges  February 01, 20176,385
SDR Assessments  April 30, 20174,420
Net SDR Charges  May 01, 20176,188
PRGT Repayment (ECF)  June 22, 201788,000
PRGT Repayment (ECF)  June 29, 201788,000
PRGT Repayment (ECF)  June 30, 20171,020,000
PRGT Interest 1/  June 30, 201721,761
PRGT Repayment (ECF)  July 03, 20171,017,000
PRGT Repayment (ECF)  July 21, 201788,000
Net SDR Charges  August 01, 20176,397
Net SDR Charges  November 01, 20176,397
PRGT Repayment (ECF)  December 22, 201788,000
PRGT Repayment (ECF)  December 29, 20171,020,000
PRGT Interest 1/  December 31, 201716,296
Total for the year 20174,581,844
 
PRGT Repayment (ECF)  January 03, 20181,017,000
PRGT Repayment (ECF)  January 22, 201888,000
Net SDR Charges  February 01, 20186,397
SDR Assessments  April 30, 20184,420
Net SDR Charges  May 01, 20186,188
PRGT Repayment (ECF)  June 22, 201888,000
PRGT Repayment (ECF)  June 29, 20181,020,000
PRGT Interest 1/  June 30, 201810,559
PRGT Repayment (ECF)  July 03, 20181,017,000
Net SDR Charges  August 01, 20186,397
Net SDR Charges  November 01, 20186,397
PRGT Repayment (ECF)  December 21, 201888,000
PRGT Repayment (ECF)  December 31, 20181,020,000
PRGT Interest 1/  December 31, 20185,364
Total for the year 20184,383,722
 
Net SDR Charges  February 01, 20196,397
SDR Assessments  April 30, 20194,420
Net SDR Charges  May 01, 20196,188
PRGT Repayment (ECF)  June 28, 20191,020,000
PRGT Interest 1/  June 30, 20192,487
Net SDR Charges  August 01, 20196,397
Net SDR Charges  November 01, 20196,397
Total for the year 20191,052,286
 
Net SDR Charges  February 01, 20206,391
SDR Assessments  April 30, 20204,420
Net SDR Charges  May 01, 20206,241
Net SDR Charges  August 01, 20206,379
Net SDR Charges  November 01, 20206,379
Total for the year 202029,810
 
Net SDR Charges  February 01, 20216,385
SDR Assessments  April 30, 20214,420
Net SDR Charges  May 01, 20216,188
Net SDR Charges  August 01, 20216,397
Net SDR Charges  November 01, 20216,397
Total for the year 202129,787
 
Net SDR Charges  February 01, 20226,397
SDR Assessments  April 30, 20224,420
Net SDR Charges  May 01, 20226,188
Net SDR Charges  August 01, 20226,397
Net SDR Charges  November 01, 20226,397
Total for the year 202229,799
 
Net SDR Charges  February 01, 20236,397
SDR Assessments  April 30, 20234,420
Net SDR Charges  May 01, 20236,188
Net SDR Charges  August 01, 20236,397
Net SDR Charges  November 01, 20236,397
Total for the year 202329,799
 
Net SDR Charges  February 01, 20246,391
SDR Assessments  April 30, 20244,420
Net SDR Charges  May 01, 20246,241
Net SDR Charges  August 01, 20246,379
Net SDR Charges  November 01, 20246,379
Total for the year 202429,810
Total 26,086,844

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

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