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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 |
|---|---|---|
| PRGT Repayment (ECF) | July 09, 2024 | 1,591,700 |
| Net SDR Charges | August 01, 2024 | 436,641 |
| GRA Level Based Surcharge | August 01, 2024 | 409,713 |
| GRA Basic Charges | August 01, 2024 | 3,983,837 |
| GRA Repurchase (RFI) | September 23, 2024 | 10,317,125 |
| PRGT Repayment (ECF) | October 18, 2024 | 1,591,700 |
| GRA Level Based Surcharge | November 01, 2024 | 358,973 |
| Net SDR Charges | November 01, 2024 | 511,932 |
| GRA Basic Charges | November 01, 2024 | 3,825,529 |
| 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 |
| PRGT Repayment (ECF) | December 24, 2024 | 1,591,700 |
| Total for the year 2024 | 38,119,375 | |
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Level Based Surcharge | Level Based Surcharge |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| PRGT Repayment (ECF) | Principal - Extended 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. |