International Monetary Fund

Benin: Transactions with the Fund
from January 01, 2024 to July 31, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to July 31, 2024

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
January 09, 20240001,591,70000PRGT Repayment (ECF)
March 22, 2024010,317,1250000GRA Repurchase (RFI)
April 18, 20240001,591,70000PRGT Repayment (ECF)
June 03, 20240001,061,00000PRGT Repayment (ECF)
June 11, 20240001,591,70000PRGT Repayment (ECF)
June 14, 20240001,591,70000PRGT Repayment (ECF)
June 21, 2024010,317,1250000GRA Repurchase (RFI)
July 01, 20240010,400,000000PRGT Disbursement (ECF)
July 01, 202420,800,00000000GRA Purchase (EFF)
July 01, 2024000019,808,0000RST Disbursement (RSF)
July 09, 20240001,591,70000PRGT Repayment (ECF)
Total 20,800,000 20,634,250 10,400,000 9,019,500 19,808,000 0

Interest and Charges Detail from January 01, 2024 to July 31, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges3,795,6573,795,657
February 06, 2024GRA Level Based Surcharge311,173311,173
May 06, 2024GRA Basic Charges4,065,5434,065,543
May 06, 2024GRA Level Based Surcharge451,606451,606
Totals 8,623,979 8,623,979

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