Benin: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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GRA Charges | February 01, 2023 | 1,846,632 | ||
PRGT Repayment (ECF) | March 06, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | April 18, 2023 | 1,591,700 | ||
SDR Assessments | April 30, 2023 | 2,272 | ||
GRA Charges | May 01, 2023 | 2,166,931 | ||
PRGT Repayment (ECF) | June 02, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | June 09, 2023 | 1,591,700 | ||
GRA Charges | August 01, 2023 | 2,239,974 | ||
PRGT Repayment (ECF) | September 06, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | October 18, 2023 | 1,591,700 | ||
GRA Charges | November 01, 2023 | 2,239,974 | ||
PRGT Repayment (ECF) | December 01, 2023 | 1,061,000 | ||
PRGT Repayment (ECF) | December 11, 2023 | 1,591,700 | ||
Total for the year 2023 | 19,106,583 | |||
PRGT Repayment (ECF) | January 09, 2024 | 1,591,700 | ||
GRA Charges | February 01, 2024 | 2,237,912 | ||
GRA Repurchase (RFI) | March 22, 2024 | 10,317,125 | ||
PRGT Repayment (ECF) | April 18, 2024 | 1,591,700 | ||
SDR Assessments | April 30, 2024 | 2,272 | ||
GRA Charges | May 01, 2024 | 2,141,137 | ||
PRGT Repayment (ECF) | June 03, 2024 | 1,061,000 | ||
PRGT Repayment (ECF) | June 11, 2024 | 1,591,700 | ||
PRGT Repayment (ECF) | June 14, 2024 | 1,591,700 | ||
GRA Repurchase (RFI) | June 21, 2024 | 10,317,125 | ||
PRGT Repayment (ECF) | July 09, 2024 | 1,591,700 | ||
GRA Charges | August 01, 2024 | 2,087,038 | ||
GRA Repurchase (RFI) | September 23, 2024 | 10,317,125 | ||
PRGT Repayment (ECF) | October 18, 2024 | 1,591,700 | ||
GRA Charges | November 01, 2024 | 1,987,689 | ||
PRGT Repayment (ECF) | December 11, 2024 | 1,591,700 | ||
PRGT Repayment (ECF) | December 13, 2024 | 1,591,700 | ||
GRA Repurchase (RFI) | December 23, 2024 | 10,317,125 | ||
Total for the year 2024 | 63,519,148 | |||
PRGT Repayment (ECF) | January 01, 2025 | 1,591,700 | ||
PRGT Repayment (ECF) | January 09, 2025 | 1,591,700 | ||
GRA Charges | February 01, 2025 | 1,886,716 | ||
GRA Repurchase (RFI) | March 21, 2025 | 10,317,125 | ||
PRGT Repayment (ECF) | April 18, 2025 | 1,591,700 | ||
SDR Assessments | April 30, 2025 | 2,272 | ||
GRA Charges | May 01, 2025 | 1,727,492 | ||
PRGT Repayment (ECF) | June 11, 2025 | 1,591,700 | ||
PRGT Repayment (ECF) | June 13, 2025 | 1,591,700 | ||
PRGT Repayment (ECF) | June 23, 2025 | 1,591,700 | ||
GRA Repurchase (RFI) | June 23, 2025 | 10,317,125 | ||
PRGT Repayment (ECF) | July 01, 2025 | 1,591,700 | ||
PRGT Repayment (ECF) | July 09, 2025 | 1,591,700 | ||
GRA Charges | August 01, 2025 | 1,687,631 | ||
GRA Repurchase (RFI) | September 23, 2025 | 10,317,125 | ||
PRGT Repayment (ECF) | October 17, 2025 | 1,591,700 | ||
GRA Charges | November 01, 2025 | 1,585,796 | ||
PRGT Repayment (ECF) | November 19, 2025 | 9,193,100 | ||
PRGT Repayment (ECF) | December 11, 2025 | 1,591,700 | ||
PRGT Repayment (ECF) | December 12, 2025 | 1,591,700 | ||
GRA Repurchase (RFI) | December 23, 2025 | 10,317,125 | ||
PRGT Repayment (ECF) | December 23, 2025 | 1,591,700 | ||
Total for the year 2025 | 76,451,907 | |||
PRGT Repayment (ECF) | January 01, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | January 09, 2026 | 1,591,700 | ||
GRA Charges | February 01, 2026 | 1,482,854 | ||
PRGT Repayment (ECF) | April 17, 2026 | 1,591,700 | ||
SDR Assessments | April 30, 2026 | 2,272 | ||
GRA Charges | May 01, 2026 | 1,378,818 | ||
PRGT Repayment (ECF) | May 19, 2026 | 9,193,100 | ||
PRGT Repayment (ECF) | June 11, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | June 12, 2026 | 1,591,700 | ||
PRGT Repayment (RCF) | June 23, 2026 | 4,126,300 | ||
PRGT Repayment (ECF) | June 23, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | July 01, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | July 09, 2026 | 1,591,700 | ||
GRA Charges | August 01, 2026 | 1,425,295 | ||
PRGT Repayment (ECF) | October 16, 2026 | 1,591,700 | ||
GRA Charges | November 01, 2026 | 1,425,295 | ||
PRGT Repayment (ECF) | November 19, 2026 | 9,193,100 | ||
PRGT Repayment (ECF) | December 11, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | December 14, 2026 | 1,591,700 | ||
PRGT Repayment (ECF) | December 23, 2026 | 1,591,700 | ||
PRGT Repayment (RCF) | December 23, 2026 | 4,126,300 | ||
Total for the year 2026 | 51,453,734 | |||
PRGT Repayment (ECF) | January 01, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | January 08, 2027 | 1,591,700 | ||
GRA Repurchase (EFF) | January 12, 2027 | 6,016,666 | ||
GRA Charges | February 01, 2027 | 1,412,385 | ||
PRGT Repayment (ECF) | April 16, 2027 | 1,591,700 | ||
SDR Assessments | April 30, 2027 | 2,272 | ||
GRA Charges | May 01, 2027 | 1,321,367 | ||
PRGT Repayment (ECF) | May 19, 2027 | 9,193,100 | ||
PRGT Repayment (ECF) | June 11, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | June 14, 2027 | 1,591,700 | ||
GRA Repurchase (EFF) | June 16, 2027 | 6,016,666 | ||
PRGT Repayment (RCF) | June 23, 2027 | 4,126,300 | ||
PRGT Repayment (ECF) | June 23, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | July 01, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | July 09, 2027 | 1,591,700 | ||
GRA Repurchase (EFF) | July 12, 2027 | 6,016,666 | ||
GRA Charges | August 01, 2027 | 1,323,304 | ||
GRA Charges | November 01, 2027 | 1,247,133 | ||
PRGT Repayment (ECF) | November 19, 2027 | 9,193,100 | ||
PRGT Repayment (ECF) | December 10, 2027 | 1,591,700 | ||
PRGT Repayment (ECF) | December 14, 2027 | 1,591,700 | ||
GRA Repurchase (EFF) | December 16, 2027 | 6,016,666 | ||
PRGT Repayment (ECF) | December 23, 2027 | 1,591,700 | ||
PRGT Repayment (RCF) | December 23, 2027 | 4,126,300 | ||
PRGT Repayment (ECF) | December 31, 2027 | 1,591,700 | ||
Total for the year 2027 | 75,112,325 | |||
PRGT Repayment (ECF) | January 07, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | January 12, 2028 | 3,610,000 | ||
GRA Repurchase (EFF) | January 12, 2028 | 6,016,666 | ||
GRA Charges | February 01, 2028 | 1,202,826 | ||
SDR Assessments | April 30, 2028 | 2,272 | ||
GRA Charges | May 01, 2028 | 1,100,813 | ||
PRGT Repayment (ECF) | May 19, 2028 | 9,193,100 | ||
PRGT Repayment (ECF) | June 14, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | June 16, 2028 | 3,610,000 | ||
GRA Repurchase (EFF) | June 16, 2028 | 6,016,666 | ||
PRGT Repayment (RCF) | June 23, 2028 | 4,126,300 | ||
PRGT Repayment (ECF) | June 23, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | June 30, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | July 07, 2028 | 1,591,700 | ||
GRA Repurchase (EFF) | July 12, 2028 | 6,016,666 | ||
PRGT Repayment (ECF) | July 12, 2028 | 3,610,000 | ||
GRA Charges | August 01, 2028 | 1,082,788 | ||
GRA Charges | November 01, 2028 | 1,006,826 | ||
PRGT Repayment (ECF) | November 17, 2028 | 9,193,100 | ||
PRGT Repayment (ECF) | December 14, 2028 | 1,591,700 | ||
PRGT Repayment (ECF) | December 15, 2028 | 3,610,000 | ||
GRA Repurchase (EFF) | December 15, 2028 | 6,016,666 | ||
PRGT Repayment (RCF) | December 22, 2028 | 4,126,300 | ||
PRGT Repayment (ECF) | December 22, 2028 | 1,591,700 | ||
Total for the year 2028 | 80,682,889 | |||
PRGT Repayment (ECF) | January 01, 2029 | 1,591,700 | ||
PRGT Repayment (ECF) | January 12, 2029 | 3,610,000 | ||
GRA Repurchase (EFF) | January 12, 2029 | 6,016,666 | ||
GRA Charges | February 01, 2029 | 963,890 | ||
SDR Assessments | April 30, 2029 | 2,272 | ||
GRA Charges | May 01, 2029 | 861,761 | ||
PRGT Repayment (ECF) | May 18, 2029 | 9,193,100 | ||
GRA Repurchase (EFF) | June 15, 2029 | 6,016,666 | ||
PRGT Repayment (ECF) | June 15, 2029 | 3,610,000 | ||
PRGT Repayment (RCF) | June 22, 2029 | 4,126,300 | ||
PRGT Repayment (ECF) | June 22, 2029 | 1,591,700 | ||
PRGT Repayment (ECF) | June 29, 2029 | 1,591,700 | ||
PRGT Repayment (ECF) | July 12, 2029 | 3,610,000 | ||
GRA Repurchase (EFF) | July 12, 2029 | 6,016,666 | ||
GRA Charges | August 01, 2029 | 847,560 | ||
GRA Charges | November 01, 2029 | 772,035 | ||
PRGT Repayment (ECF) | November 19, 2029 | 9,193,100 | ||
PRGT Repayment (ECF) | December 14, 2029 | 3,610,000 | ||
GRA Repurchase (EFF) | December 14, 2029 | 6,016,666 | ||
PRGT Repayment (ECF) | December 21, 2029 | 1,591,700 | ||
PRGT Repayment (RCF) | December 21, 2029 | 4,126,300 | ||
Total for the year 2029 | 74,959,782 | |||
PRGT Repayment (ECF) | January 11, 2030 | 3,610,000 | ||
GRA Repurchase (EFF) | January 11, 2030 | 6,016,666 | ||
GRA Charges | February 01, 2030 | 726,849 | ||
SDR Assessments | April 30, 2030 | 2,272 | ||
GRA Charges | May 01, 2030 | 631,958 | ||
PRGT Repayment (ECF) | May 17, 2030 | 9,193,100 | ||
GRA Repurchase (EFF) | June 14, 2030 | 6,016,666 | ||
PRGT Repayment (ECF) | June 14, 2030 | 3,610,000 | ||
PRGT Repayment (RCF) | June 21, 2030 | 4,126,300 | ||
PRGT Repayment (ECF) | July 12, 2030 | 3,610,000 | ||
GRA Repurchase (EFF) | July 12, 2030 | 6,016,666 | ||
GRA Charges | August 01, 2030 | 609,365 | ||
GRA Charges | November 01, 2030 | 534,486 | ||
PRGT Repayment (ECF) | December 16, 2030 | 3,610,000 | ||
GRA Repurchase (EFF) | December 16, 2030 | 6,016,666 | ||
PRGT Repayment (RCF) | December 23, 2030 | 4,126,300 | ||
Total for the year 2030 | 58,457,294 | |||
PRGT Repayment (ECF) | January 10, 2031 | 3,610,000 | ||
GRA Repurchase (EFF) | January 10, 2031 | 6,016,666 | ||
GRA Charges | February 01, 2031 | 489,945 | ||
SDR Assessments | April 30, 2031 | 2,272 | ||
GRA Charges | May 01, 2031 | 402,155 | ||
GRA Repurchase (EFF) | June 16, 2031 | 6,016,666 | ||
PRGT Repayment (ECF) | June 16, 2031 | 3,610,000 | ||
PRGT Repayment (ECF) | July 11, 2031 | 3,610,000 | ||
GRA Repurchase (EFF) | July 11, 2031 | 6,016,666 | ||
GRA Charges | August 01, 2031 | 372,462 | ||
GRA Charges | November 01, 2031 | 296,937 | ||
GRA Repurchase (EFF) | December 16, 2031 | 6,016,666 | ||
PRGT Repayment (ECF) | December 16, 2031 | 3,610,000 | ||
Total for the year 2031 | 40,070,435 | |||
PRGT Repayment (ECF) | January 12, 2032 | 3,610,000 | ||
GRA Repurchase (EFF) | January 12, 2032 | 6,016,666 | ||
GRA Charges | February 01, 2032 | 253,504 | ||
SDR Assessments | April 30, 2032 | 2,272 | ||
GRA Charges | May 01, 2032 | 173,813 | ||
PRGT Repayment (ECF) | June 16, 2032 | 3,610,000 | ||
GRA Repurchase (EFF) | June 16, 2032 | 6,016,666 | ||
GRA Repurchase (EFF) | July 12, 2032 | 6,016,674 | ||
PRGT Repayment (ECF) | July 12, 2032 | 3,610,000 | ||
GRA Charges | August 01, 2032 | 135,188 | ||
GRA Charges | November 01, 2032 | 59,225 | ||
GRA Repurchase (EFF) | December 16, 2032 | 6,016,674 | ||
PRGT Repayment (ECF) | December 16, 2032 | 3,610,000 | ||
Total for the year 2032 | 39,130,682 | |||
GRA Charges | February 01, 2033 | 28,969 | ||
SDR Assessments | April 30, 2033 | 2,272 | ||
Total for the year 2033 | 31,241 | |||
SDR Assessments | April 30, 2034 | 2,272 | ||
Total for the year 2034 | 2,272 | |||
SDR Assessments | April 30, 2035 | 2,272 | ||
Total for the year 2035 | 2,272 | |||
SDR Assessments | April 30, 2036 | 2,272 | ||
Total for the year 2036 | 2,272 | |||
SDR Assessments | April 30, 2037 | 2,272 | ||
Total for the year 2037 | 2,272 | |||
SDR Assessments | April 30, 2038 | 2,272 | ||
Total for the year 2038 | 2,272 | |||
SDR Assessments | April 30, 2039 | 2,272 | ||
Total for the year 2039 | 2,272 | |||
SDR Assessments | April 30, 2040 | 2,272 | ||
Total for the year 2040 | 2,272 | |||
SDR Assessments | April 30, 2041 | 2,272 | ||
Total for the year 2041 | 2,272 | |||
SDR Assessments | April 30, 2042 | 2,272 | ||
Total for the year 2042 | 2,272 | |||
SDR Assessments | April 30, 2043 | 2,272 | ||
Total for the year 2043 | 2,272 | |||
Total | 578,998,740 |
Short Description | Description |
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GRA Charges | General Resources Account - REGULAR Charges |
SDR Assessments | SDR 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 |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |