International Monetary Fund
Benin: Financial Position in the Fund

Member Financial Data

Benin: Projected Payments to the IMF
as of August 31, 2022



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
PRGT Repayment (ECF)  September 06, 20221,061,000
PRGT Repayment (ECF)  October 18, 20221,591,700
GRA Charges  November 01, 2022990,618
PRGT Repayment (ECF)  November 18, 20221,061,000
PRGT Repayment (ECF)  December 02, 20221,061,000
Total for the year 20225,765,318
 
GRA Charges  February 01, 20231,000,797
PRGT Repayment (ECF)  March 06, 20231,061,000
PRGT Repayment (ECF)  April 18, 20231,591,700
SDR Assessments  April 30, 20232,272
GRA Charges  May 01, 2023968,162
PRGT Repayment (ECF)  June 02, 20231,061,000
PRGT Repayment (ECF)  June 09, 20231,591,700
GRA Charges  August 01, 20231,000,797
PRGT Repayment (ECF)  September 06, 20231,061,000
PRGT Repayment (ECF)  October 18, 20231,591,700
GRA Charges  November 01, 20231,000,797
PRGT Repayment (ECF)  December 01, 20231,061,000
PRGT Repayment (ECF)  December 11, 20231,591,700
Total for the year 202314,583,625
 
PRGT Repayment (ECF)  January 09, 20241,591,700
GRA Charges  February 01, 2024999,875
GRA Repurchase (RFI)  March 22, 202410,317,125
PRGT Repayment (ECF)  April 18, 20241,591,700
SDR Assessments  April 30, 20242,272
GRA Charges  May 01, 2024947,432
PRGT Repayment (ECF)  June 03, 20241,061,000
PRGT Repayment (ECF)  June 11, 20241,591,700
PRGT Repayment (ECF)  June 14, 20241,591,700
GRA Repurchase (RFI)  June 21, 202410,317,125
PRGT Repayment (ECF)  July 09, 20241,591,700
GRA Charges  August 01, 2024901,860
GRA Repurchase (RFI)  September 23, 202410,317,125
PRGT Repayment (ECF)  October 18, 20241,591,700
GRA Charges  November 01, 2024836,760
PRGT Repayment (ECF)  December 11, 20241,591,700
PRGT Repayment (ECF)  December 13, 20241,591,700
GRA Repurchase (RFI)  December 23, 202410,317,125
Total for the year 202458,751,299
 
PRGT Repayment (ECF)  January 01, 20251,591,700
PRGT Repayment (ECF)  January 09, 20251,591,700
GRA Charges  February 01, 2025770,167
GRA Repurchase (RFI)  March 21, 202510,317,125
PRGT Repayment (ECF)  April 18, 20251,591,700
SDR Assessments  April 30, 20252,272
GRA Charges  May 01, 2025680,215
PRGT Repayment (ECF)  June 11, 20251,591,700
PRGT Repayment (ECF)  June 13, 20251,591,700
GRA Repurchase (RFI)  June 23, 202510,317,125
PRGT Repayment (ECF)  June 23, 20251,591,700
PRGT Repayment (ECF)  July 01, 20251,591,700
PRGT Repayment (ECF)  July 09, 20251,591,700
GRA Charges  August 01, 2025638,868
GRA Repurchase (RFI)  September 23, 202510,317,125
PRGT Repayment (ECF)  October 17, 20251,591,700
GRA Charges  November 01, 2025572,139
PRGT Repayment (ECF)  November 19, 20259,193,100
PRGT Repayment (ECF)  December 11, 20251,591,700
PRGT Repayment (ECF)  December 12, 20251,591,700
GRA Repurchase (RFI)  December 23, 202510,317,125
PRGT Repayment (ECF)  December 23, 20251,591,700
Total for the year 202572,225,661
 
PRGT Repayment (ECF)  January 01, 20261,591,700
PRGT Repayment (ECF)  January 09, 20261,591,700
GRA Charges  February 01, 2026504,686
PRGT Repayment (ECF)  April 17, 20261,591,700
SDR Assessments  April 30, 20262,272
GRA Charges  May 01, 2026451,743
PRGT Repayment (ECF)  May 19, 20269,193,100
PRGT Repayment (ECF)  June 11, 20261,591,700
PRGT Repayment (ECF)  June 12, 20261,591,700
PRGT Repayment (RCF)  June 23, 20264,126,300
PRGT Repayment (ECF)  June 23, 20261,591,700
PRGT Repayment (ECF)  July 01, 20261,591,700
PRGT Repayment (ECF)  July 09, 20261,591,700
GRA Charges  August 01, 2026466,970
PRGT Repayment (ECF)  October 16, 20261,591,700
GRA Charges  November 01, 2026466,970
PRGT Repayment (ECF)  November 19, 20269,193,100
PRGT Repayment (ECF)  December 11, 20261,591,700
PRGT Repayment (ECF)  December 14, 20261,591,700
PRGT Repayment (ECF)  December 23, 20261,591,700
PRGT Repayment (RCF)  December 23, 20264,126,300
Total for the year 202647,631,841
 
PRGT Repayment (ECF)  January 01, 20271,591,700
PRGT Repayment (ECF)  January 08, 20271,591,700
GRA Repurchase (EFF)  January 12, 20276,016,666
GRA Charges  February 01, 2027458,510
PRGT Repayment (ECF)  April 16, 20271,591,700
SDR Assessments  April 30, 20272,272
GRA Charges  May 01, 2027414,097
PRGT Repayment (ECF)  May 19, 20279,193,100
PRGT Repayment (ECF)  June 11, 20271,591,700
PRGT Repayment (ECF)  June 14, 20271,591,700
PRGT Repayment (RCF)  June 23, 20274,126,300
PRGT Repayment (ECF)  June 23, 20271,591,700
PRGT Repayment (ECF)  July 01, 20271,591,700
PRGT Repayment (ECF)  July 09, 20271,591,700
GRA Repurchase (EFF)  July 12, 20276,016,666
GRA Charges  August 01, 2027419,596
GRA Charges  November 01, 2027389,142
PRGT Repayment (ECF)  November 19, 20279,193,100
PRGT Repayment (ECF)  December 10, 20271,591,700
PRGT Repayment (ECF)  December 14, 20271,591,700
PRGT Repayment (RCF)  December 23, 20274,126,300
PRGT Repayment (ECF)  December 23, 20271,591,700
PRGT Repayment (ECF)  December 31, 20271,591,700
Total for the year 202759,456,149
 
PRGT Repayment (ECF)  January 07, 20281,591,700
PRGT Repayment (ECF)  January 12, 20283,610,000
GRA Repurchase (EFF)  January 12, 20286,016,666
GRA Charges  February 01, 2028380,347
SDR Assessments  April 30, 20282,272
GRA Charges  May 01, 2028341,678
PRGT Repayment (ECF)  May 19, 20289,193,100
PRGT Repayment (ECF)  June 14, 20281,591,700
PRGT Repayment (ECF)  June 23, 20281,591,700
PRGT Repayment (RCF)  June 23, 20284,126,300
PRGT Repayment (ECF)  June 30, 20281,591,700
PRGT Repayment (ECF)  July 07, 20281,591,700
GRA Repurchase (EFF)  July 12, 20286,016,666
PRGT Repayment (ECF)  July 12, 20283,610,000
GRA Charges  August 01, 2028340,834
GRA Charges  November 01, 2028310,463
PRGT Repayment (ECF)  November 17, 20289,193,100
PRGT Repayment (ECF)  December 14, 20281,591,700
PRGT Repayment (RCF)  December 22, 20284,126,300
PRGT Repayment (ECF)  December 22, 20281,591,700
Total for the year 202858,409,626
 
PRGT Repayment (ECF)  January 01, 20291,591,700
GRA Repurchase (EFF)  January 12, 20296,016,666
PRGT Repayment (ECF)  January 12, 20293,610,000
GRA Charges  February 01, 2029302,290
SDR Assessments  April 30, 20292,272
GRA Charges  May 01, 2029263,517
PRGT Repayment (ECF)  May 18, 20299,193,100
PRGT Repayment (ECF)  June 22, 20291,591,700
PRGT Repayment (RCF)  June 22, 20294,126,300
PRGT Repayment (ECF)  June 29, 20291,591,700
GRA Repurchase (EFF)  July 12, 20296,016,666
PRGT Repayment (ECF)  July 12, 20293,610,000
GRA Charges  August 01, 2029263,939
GRA Charges  November 01, 2029233,485
PRGT Repayment (ECF)  November 19, 20299,193,100
PRGT Repayment (ECF)  December 21, 20291,591,700
PRGT Repayment (RCF)  December 21, 20294,126,300
Total for the year 202953,324,435
 
GRA Repurchase (EFF)  January 11, 20306,016,666
PRGT Repayment (ECF)  January 11, 20303,610,000
GRA Charges  February 01, 2030224,602
SDR Assessments  April 30, 20302,272
GRA Charges  May 01, 2030188,226
PRGT Repayment (ECF)  May 17, 20309,193,100
PRGT Repayment (RCF)  June 21, 20304,126,300
GRA Repurchase (EFF)  July 12, 20306,016,666
PRGT Repayment (ECF)  July 12, 20303,610,000
GRA Charges  August 01, 2030186,111
GRA Charges  November 01, 2030155,657
PRGT Repayment (RCF)  December 23, 20304,126,300
Total for the year 203037,455,900
 
GRA Repurchase (EFF)  January 10, 20316,016,666
PRGT Repayment (ECF)  January 10, 20313,610,000
GRA Charges  February 01, 2031146,351
SDR Assessments  April 30, 20312,272
GRA Charges  May 01, 2031112,936
PRGT Repayment (ECF)  July 11, 20313,610,000
GRA Repurchase (EFF)  July 11, 20316,016,666
GRA Charges  August 01, 2031107,860
GRA Charges  November 01, 203177,828
Total for the year 203119,700,579
 
GRA Repurchase (EFF)  January 12, 20326,016,666
PRGT Repayment (ECF)  January 12, 20323,610,000
GRA Charges  February 01, 203269,320
SDR Assessments  April 30, 20322,272
GRA Charges  May 01, 203237,964
PRGT Repayment (ECF)  July 12, 20323,610,000
GRA Repurchase (EFF)  July 12, 20326,016,674
GRA Charges  August 01, 203230,371
Total for the year 203219,393,267
 
SDR Assessments  April 30, 20332,272
Total for the year 20332,272
 
SDR Assessments  April 30, 20342,272
Total for the year 20342,272
 
SDR Assessments  April 30, 20352,272
Total for the year 20352,272
 
SDR Assessments  April 30, 20362,272
Total for the year 20362,272
 
SDR Assessments  April 30, 20372,272
Total for the year 20372,272
Total 446,709,060

Short Description Description
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid Credit Facility

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