International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data



Burkina Faso: Projected Payments to the IMF
as of August 31, 2011



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 22, 2011344,000
PRGT Repayment (ECF)  September 26, 2011344,000
Net SDR Charges  November 01, 20119,284
Total for the year 2011697,284
 
Net SDR Charges  February 01, 20128,788
PRGT Repayment (PRGF)  February 16, 2012688,000
PRGT Repayment (ECF)  March 22, 2012344,000
PRGT Repayment (PRGF)  March 23, 2012946,000
PRGT Repayment (ECF)  March 26, 2012344,000
SDR Assessments  April 30, 2012772
Net SDR Charges  May 01, 20128,582
PRGT Interest 1/  June 30, 2012107,194
Net SDR Charges  August 01, 20128,772
PRGT Repayment (PRGF)  August 16, 2012688,000
PRGT Repayment (ECF)  September 21, 2012344,000
PRGT Repayment (PRGF)  September 25, 2012946,000
PRGT Repayment (ECF)  September 26, 2012344,000
PRGT Repayment (ECF)  October 26, 201250,000
Net SDR Charges  November 01, 20128,772
PRGT Interest 1/  December 31, 2012105,452
Total for the year 20124,942,332
 
Net SDR Charges  February 01, 20138,780
PRGT Repayment (PRGF)  February 15, 2013688,000
PRGT Repayment (ECF)  March 22, 2013344,000
PRGT Repayment (PRGF)  March 25, 2013946,000
PRGT Repayment (ECF)  March 26, 2013344,000
PRGT Repayment (ECF)  April 26, 201350,000
SDR Assessments  April 30, 2013772
Net SDR Charges  May 01, 20138,509
PRGT Interest 1/  June 30, 2013101,057
PRGT Repayment (ECF)  July 22, 2013351,000
Net SDR Charges  August 01, 20138,796
PRGT Repayment (PRGF)  August 16, 2013688,000
PRGT Repayment (ECF)  September 20, 2013344,000
PRGT Repayment (PRGF)  September 25, 2013946,000
PRGT Repayment (ECF)  September 26, 2013344,000
PRGT Repayment (ECF)  October 25, 201350,000
Net SDR Charges  November 01, 20138,796
PRGT Interest 1/  December 31, 201399,367
Total for the year 20135,331,077
 
PRGT Repayment (ECF)  January 09, 2014401,400
PRGT Repayment (ECF)  January 22, 2014351,000
Net SDR Charges  February 01, 20148,796
PRGT Repayment (PRGF)  February 14, 2014688,000
PRGT Repayment (ECF)  March 21, 2014344,000
PRGT Repayment (PRGF)  March 25, 2014946,000
PRGT Repayment (ECF)  March 26, 2014344,000
PRGT Repayment (ECF)  April 25, 201450,000
SDR Assessments  April 30, 2014772
Net SDR Charges  May 01, 20148,509
PRGT Repayment (ECF)  June 20, 2014401,400
PRGT Interest 1/  June 30, 201493,844
PRGT Repayment (ECF)  July 09, 2014401,400
PRGT Repayment (ECF)  July 22, 2014351,000
Net SDR Charges  August 01, 20148,796
PRGT Repayment (PRGF)  August 15, 2014688,000
PRGT Repayment (ECF)  September 22, 2014344,000
PRGT Repayment (PRGF)  September 25, 2014946,000
PRGT Repayment (ECF)  September 26, 2014344,000
PRGT Repayment (ECF)  October 27, 201450,000
Net SDR Charges  November 01, 20148,796
PRGT Repayment (ECF)  December 22, 2014401,400
PRGT Interest 1/  December 31, 201490,978
PRGT Repayment (ECF)  December 31, 2014100,400
Total for the year 20147,372,491
 
PRGT Repayment (ECF)  January 09, 2015401,400
PRGT Repayment (ECF)  January 22, 2015351,000
Net SDR Charges  February 01, 20158,796
PRGT Repayment (PRGF)  February 16, 2015688,000
PRGT Repayment (ECF)  March 20, 2015344,000
PRGT Repayment (PRGF)  March 25, 2015946,000
PRGT Repayment (ECF)  March 26, 2015344,000
PRGT Repayment (ECF)  April 27, 201550,000
SDR Assessments  April 30, 2015772
Net SDR Charges  May 01, 20158,509
PRGT Repayment (ECF)  June 22, 2015401,400
PRGT Repayment (ECF)  June 30, 20153,411,400
PRGT Interest 1/  June 30, 201584,965
PRGT Repayment (ECF)  June 30, 2015100,400
PRGT Repayment (ECF)  July 09, 2015401,400
PRGT Repayment (ECF)  July 22, 2015351,000
Net SDR Charges  August 01, 20158,796
PRGT Repayment (ECF)  September 22, 2015344,000
PRGT Repayment (ECF)  September 25, 2015344,000
PRGT Repayment (PRGF)  September 25, 2015946,000
PRGT Repayment (ECF)  October 27, 201550,000
Net SDR Charges  November 01, 20158,796
PRGT Repayment (ECF)  December 22, 2015401,400
PRGT Repayment (ECF)  December 28, 2015745,400
PRGT Interest 1/  December 31, 201578,151
PRGT Repayment (ECF)  December 31, 2015100,400
PRGT Repayment (ECF)  December 31, 20153,411,400
Total for the year 201514,331,385
 
PRGT Repayment (ECF)  January 08, 2016401,400
PRGT Repayment (ECF)  January 22, 2016351,000
Net SDR Charges  February 01, 20168,788
PRGT Repayment (ECF)  March 22, 2016344,000
PRGT Repayment (PRGF)  March 25, 2016946,000
PRGT Repayment (ECF)  April 27, 201650,000
SDR Assessments  April 30, 2016772
Net SDR Charges  May 01, 20168,582
PRGT Repayment (ECF)  June 15, 2016645,000
PRGT Repayment (ECF)  June 22, 2016401,400
PRGT Repayment (ECF)  June 28, 2016745,400
PRGT Repayment (ECF)  June 30, 2016100,400
PRGT Repayment (ECF)  June 30, 20163,411,400
PRGT Interest 1/  June 30, 201668,419
PRGT Repayment (ECF)  July 08, 2016401,400
PRGT Repayment (ECF)  July 22, 2016351,000
Net SDR Charges  August 01, 20168,772
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 20168,772
PRGT Repayment (ECF)  December 15, 2016645,000
PRGT Repayment (ECF)  December 22, 2016401,400
PRGT Repayment (ECF)  December 28, 2016745,400
PRGT Repayment (ECF)  December 30, 2016100,400
PRGT Repayment (ECF)  December 30, 20163,411,400
PRGT Interest 1/  December 31, 201660,078
Total for the year 201614,612,183
 
PRGT Repayment (ECF)  January 09, 2017401,400
PRGT Repayment (ECF)  January 20, 2017351,000
PRGT Repayment (ECF)  January 26, 2017645,000
Net SDR Charges  February 01, 20178,780
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 2017772
Net SDR Charges  May 01, 20178,509
PRGT Repayment (ECF)  June 15, 2017645,000
PRGT Repayment (ECF)  June 22, 2017401,400
PRGT Repayment (ECF)  June 28, 2017745,400
PRGT Repayment (ECF)  June 30, 20173,411,400
PRGT Repayment (ECF)  June 30, 2017100,400
PRGT Interest 1/  June 30, 201750,498
PRGT Repayment (ECF)  July 07, 2017401,400
PRGT Repayment (ECF)  July 21, 2017351,000
PRGT Repayment (ECF)  July 26, 2017645,000
Net SDR Charges  August 01, 20178,796
Net SDR Charges  November 01, 20178,796
PRGT Repayment (ECF)  December 15, 2017645,000
PRGT Repayment (ECF)  December 22, 2017401,400
PRGT Repayment (ECF)  December 28, 2017745,400
PRGT Repayment (ECF)  December 29, 2017100,400
PRGT Repayment (ECF)  December 29, 20173,411,400
PRGT Interest 1/  December 31, 201742,782
Total for the year 201713,580,933
 
PRGT Repayment (ECF)  January 09, 2018401,400
PRGT Repayment (ECF)  January 22, 2018351,000
PRGT Repayment (ECF)  January 26, 2018645,000
Net SDR Charges  February 01, 20188,796
SDR Assessments  April 30, 2018772
Net SDR Charges  May 01, 20188,509
PRGT Repayment (ECF)  June 15, 2018645,000
PRGT Repayment (ECF)  June 22, 2018401,400
PRGT Repayment (ECF)  June 28, 2018745,400
PRGT Repayment (ECF)  June 29, 2018100,400
PRGT Repayment (ECF)  June 29, 20183,411,400
PRGT Interest 1/  June 30, 201833,823
PRGT Repayment (ECF)  July 09, 2018401,400
PRGT Repayment (ECF)  July 26, 2018645,000
Net SDR Charges  August 01, 20188,796
Net SDR Charges  November 01, 20188,796
PRGT Repayment (ECF)  December 14, 2018645,000
PRGT Repayment (ECF)  December 21, 2018401,400
PRGT Repayment (ECF)  December 28, 2018745,400
PRGT Repayment (ECF)  December 31, 2018100,400
PRGT Repayment (ECF)  December 31, 20183,411,400
PRGT Interest 1/  December 31, 201826,336
Total for the year 201813,146,828
 
PRGT Repayment (ECF)  January 25, 2019645,000
Net SDR Charges  February 01, 20198,796
SDR Assessments  April 30, 2019772
Net SDR Charges  May 01, 20198,509
PRGT Repayment (ECF)  June 14, 2019645,000
PRGT Repayment (ECF)  June 28, 2019745,400
PRGT Repayment (ECF)  June 28, 2019100,400
PRGT Repayment (ECF)  June 28, 20193,411,400
PRGT Interest 1/  June 30, 201918,494
PRGT Repayment (ECF)  July 26, 2019645,000
Net SDR Charges  August 01, 20198,796
Net SDR Charges  November 01, 20198,796
PRGT Repayment (ECF)  December 13, 2019645,000
PRGT Repayment (ECF)  December 27, 2019745,400
PRGT Repayment (ECF)  December 31, 20193,411,400
PRGT Interest 1/  December 31, 201911,847
Total for the year 201911,060,010
 
PRGT Repayment (ECF)  January 24, 2020645,000
Net SDR Charges  February 01, 20208,788
SDR Assessments  April 30, 2020772
Net SDR Charges  May 01, 20208,582
PRGT Repayment (ECF)  June 15, 2020645,000
PRGT Repayment (ECF)  June 26, 2020745,400
PRGT Interest 1/  June 30, 20204,941
PRGT Repayment (ECF)  July 24, 2020645,000
Net SDR Charges  August 01, 20208,772
Net SDR Charges  November 01, 20208,772
PRGT Repayment (ECF)  December 15, 2020645,000
PRGT Interest 1/  December 31, 20202,459
Total for the year 20203,368,486
 
PRGT Repayment (ECF)  January 26, 2021645,000
Net SDR Charges  February 01, 20218,780
SDR Assessments  April 30, 2021772
Net SDR Charges  May 01, 20218,509
PRGT Interest 1/  June 30, 2021910
PRGT Repayment (ECF)  July 26, 2021645,000
Net SDR Charges  August 01, 20218,796
Net SDR Charges  November 01, 20218,796
PRGT Interest 1/  December 31, 2021110
Total for the year 20211,326,673
 
Net SDR Charges  February 01, 20228,796
SDR Assessments  April 30, 2022772
Net SDR Charges  May 01, 20228,509
Net SDR Charges  August 01, 20228,796
Net SDR Charges  November 01, 20228,796
Total for the year 202235,669
 
Net SDR Charges  February 01, 20238,796
SDR Assessments  April 30, 2023772
Net SDR Charges  May 01, 20238,509
Net SDR Charges  August 01, 20238,796
Net SDR Charges  November 01, 20238,796
Total for the year 202335,669
 
Net SDR Charges  February 01, 20248,788
SDR Assessments  April 30, 2024772
Net SDR Charges  May 01, 20248,582
Net SDR Charges  August 01, 20248,772
Net SDR Charges  November 01, 20248,772
Total for the year 202435,686
 
Net SDR Charges  February 01, 20258,780
SDR Assessments  April 30, 2025772
Net SDR Charges  May 01, 20258,509
Net SDR Charges  August 01, 20258,796
Net SDR Charges  November 01, 20258,796
Total for the year 202535,653
 
Net SDR Charges  February 01, 20268,796
SDR Assessments  April 30, 2026772
Net SDR Charges  May 01, 20268,509
Net SDR Charges  August 01, 20268,796
Net SDR Charges  November 01, 20268,796
Total for the year 202635,669
Total 89,948,028

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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