International Monetary Fund

Benin: Transactions with the Fund
from January 01, 2023 to December 31, 2023


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 06, 20230001,061,00000PRGT Repayment (ECF)
April 18, 20230001,591,70000PRGT Repayment (ECF)
May 19, 20230016,940,000000PRGT Disbursement (ECF)
May 19, 202333,880,00000000GRA Purchase (EFF)
June 02, 20230001,061,00000PRGT Repayment (ECF)
June 09, 20230001,591,70000PRGT Repayment (ECF)
September 06, 20230001,061,00000PRGT Repayment (ECF)
October 18, 20230001,591,70000PRGT Repayment (ECF)
December 01, 20230001,061,00000PRGT Repayment (ECF)
December 11, 20230001,591,70000PRGT Repayment (ECF)
December 18, 20230033,860,000000PRGT Disbursement (ECF)
December 18, 202367,720,00000000GRA Purchase (EFF)
Total 101,600,000 0 50,800,000 10,610,800 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges1,885,8261,885,826
May 04, 2023GRA Basic Charges2,475,3062,475,306
August 04, 2023GRA Basic Charges3,135,8823,135,882
August 04, 2023GRA Level Based Surcharge116,340116,340
November 06, 2023GRA Basic Charges3,354,8293,354,829
November 06, 2023GRA Level Based Surcharge144,639144,639
Totals 11,112,822 11,112,822

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Benin: Financial Position in the Fund