International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data



Burkina Faso: Projected Payments to the IMF
as of December 31, 2012



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
Net SDR Charges  February 01, 20131,315
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, 2013672
Net SDR Charges  May 01, 2013691
PRGT Repayment (ECF)  July 22, 2013351,000
Net SDR Charges  August 01, 2013714
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, 2013714
Total for the year 20135,099,106
 
PRGT Repayment (ECF)  January 09, 2014401,400
PRGT Repayment (ECF)  January 22, 2014351,000
Net SDR Charges  February 01, 2014714
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, 2014672
Net SDR Charges  May 01, 2014691
PRGT Repayment (ECF)  June 20, 2014401,400
PRGT Repayment (ECF)  July 09, 2014401,400
PRGT Repayment (ECF)  July 22, 2014351,000
Net SDR Charges  August 01, 2014714
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, 2014714
PRGT Repayment (ECF)  December 22, 2014401,400
PRGT Repayment (ECF)  December 31, 2014100,400
Total for the year 20147,155,505
 
PRGT Repayment (ECF)  January 09, 2015401,400
PRGT Repayment (ECF)  January 22, 2015351,000
Net SDR Charges  February 01, 2015714
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, 2015672
Net SDR Charges  May 01, 2015691
PRGT Repayment (ECF)  June 22, 2015401,400
PRGT Interest 1/  June 30, 2015153,733
PRGT Repayment (ECF)  June 30, 2015100,400
PRGT Repayment (ECF)  June 30, 20153,411,400
PRGT Repayment (ECF)  July 09, 2015401,400
PRGT Repayment (ECF)  July 22, 2015351,000
Net SDR Charges  August 01, 2015714
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, 2015714
PRGT Repayment (ECF)  December 22, 2015401,400
PRGT Repayment (ECF)  December 28, 2015745,400
PRGT Repayment (ECF)  December 31, 20153,411,400
PRGT Repayment (ECF)  December 31, 2015100,400
PRGT Interest 1/  December 31, 2015148,058
Total for the year 201514,437,896
 
PRGT Repayment (ECF)  January 08, 2016401,400
PRGT Repayment (ECF)  January 22, 2016351,000
Net SDR Charges  February 01, 2016713
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, 2016672
Net SDR Charges  May 01, 2016697
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, 2016137,377
PRGT Repayment (ECF)  July 08, 2016401,400
PRGT Repayment (ECF)  July 22, 2016351,000
Net SDR Charges  August 01, 2016712
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 2016712
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, 2016129,795
Total for the year 201614,718,678
 
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, 2017713
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 2017672
Net SDR Charges  May 01, 2017691
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, 2017645,000
PRGT Repayment (ECF)  June 30, 2017100,400
PRGT Repayment (ECF)  June 30, 20173,411,400
PRGT Interest 1/  June 30, 2017119,262
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, 2017714
Net SDR Charges  November 01, 2017714
PRGT Repayment (ECF)  December 15, 2017645,000
PRGT Repayment (ECF)  December 18, 20173,053,000
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, 2017645,000
PRGT Repayment (ECF)  December 29, 20173,411,400
PRGT Interest 1/  December 31, 2017111,571
Total for the year 201718,029,337
 
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, 2018714
SDR Assessments  April 30, 2018672
Net SDR Charges  May 01, 2018691
PRGT Repayment (ECF)  June 15, 2018645,000
PRGT Repayment (ECF)  June 18, 20183,053,000
PRGT Repayment (ECF)  June 20, 20181,849,000
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 Repayment (ECF)  June 29, 2018645,000
PRGT Interest 1/  June 30, 201896,786
PRGT Repayment (ECF)  July 09, 2018401,400
PRGT Repayment (ECF)  July 26, 2018645,000
Net SDR Charges  August 01, 2018714
Net SDR Charges  November 01, 2018714
PRGT Repayment (ECF)  December 14, 2018645,000
PRGT Repayment (ECF)  December 18, 20183,053,000
PRGT Repayment (ECF)  December 20, 20181,849,000
PRGT Repayment (ECF)  December 21, 2018401,400
PRGT Repayment (ECF)  December 28, 2018745,400
PRGT Repayment (ECF)  December 31, 2018645,000
PRGT Repayment (ECF)  December 31, 2018100,400
PRGT Repayment (ECF)  December 31, 20183,411,400
PRGT Interest 1/  December 31, 201883,330
Total for the year 201824,328,621
 
PRGT Repayment (ECF)  January 25, 2019645,000
Net SDR Charges  February 01, 2019714
SDR Assessments  April 30, 2019672
Net SDR Charges  May 01, 2019691
PRGT Repayment (ECF)  June 14, 2019645,000
PRGT Repayment (ECF)  June 18, 20193,053,000
PRGT Repayment (ECF)  June 20, 20191,849,000
PRGT Repayment (ECF)  June 28, 2019745,400
PRGT Repayment (ECF)  June 28, 2019645,000
PRGT Repayment (ECF)  June 28, 20193,411,400
PRGT Repayment (ECF)  June 28, 2019100,400
PRGT Interest 1/  June 30, 201967,699
PRGT Repayment (ECF)  July 26, 2019645,000
Net SDR Charges  August 01, 2019714
Net SDR Charges  November 01, 2019714
PRGT Repayment (ECF)  December 13, 2019645,000
PRGT Repayment (ECF)  December 18, 20193,053,000
PRGT Repayment (ECF)  December 20, 20191,849,000
PRGT Repayment (ECF)  December 27, 2019745,400
PRGT Repayment (ECF)  December 31, 20193,411,400
PRGT Repayment (ECF)  December 31, 2019645,000
PRGT Interest 1/  December 31, 201954,860
Total for the year 201922,214,064
 
PRGT Repayment (ECF)  January 24, 2020645,000
Net SDR Charges  February 01, 2020713
SDR Assessments  April 30, 2020672
Net SDR Charges  May 01, 2020697
PRGT Repayment (ECF)  June 15, 2020645,000
PRGT Repayment (ECF)  June 18, 20203,053,000
PRGT Repayment (ECF)  June 19, 20201,849,000
PRGT Repayment (ECF)  June 26, 2020745,400
PRGT Repayment (ECF)  June 30, 2020645,000
PRGT Interest 1/  June 30, 202040,489
PRGT Repayment (ECF)  July 24, 2020645,000
Net SDR Charges  August 01, 2020712
Net SDR Charges  November 01, 2020712
PRGT Repayment (ECF)  December 15, 2020645,000
PRGT Repayment (ECF)  December 18, 20201,849,000
PRGT Repayment (ECF)  December 18, 20203,053,000
PRGT Repayment (ECF)  December 31, 2020645,000
PRGT Interest 1/  December 31, 202031,386
Total for the year 202014,494,781
 
PRGT Repayment (ECF)  January 26, 2021645,000
Net SDR Charges  February 01, 2021713
SDR Assessments  April 30, 2021672
Net SDR Charges  May 01, 2021691
PRGT Repayment (ECF)  June 18, 20211,849,000
PRGT Repayment (ECF)  June 18, 20213,053,000
PRGT Interest 1/  June 30, 202122,591
PRGT Repayment (ECF)  June 30, 2021645,000
PRGT Repayment (ECF)  July 26, 2021645,000
Net SDR Charges  August 01, 2021714
Net SDR Charges  November 01, 2021714
PRGT Repayment (ECF)  December 17, 20213,053,000
PRGT Repayment (ECF)  December 20, 20211,849,000
PRGT Repayment (ECF)  December 31, 2021645,000
PRGT Interest 1/  December 31, 202115,139
Total for the year 202112,425,234
 
Net SDR Charges  February 01, 2022714
SDR Assessments  April 30, 2022672
Net SDR Charges  May 01, 2022691
PRGT Repayment (ECF)  June 17, 20223,053,000
PRGT Repayment (ECF)  June 20, 20221,849,000
PRGT Interest 1/  June 30, 20227,937
Net SDR Charges  August 01, 2022714
Net SDR Charges  November 01, 2022714
PRGT Repayment (ECF)  December 20, 20221,849,000
PRGT Interest 1/  December 31, 20222,178
Total for the year 20226,764,620
 
Net SDR Charges  February 01, 2023714
SDR Assessments  April 30, 2023672
Net SDR Charges  May 01, 2023691
Net SDR Charges  August 01, 2023714
Net SDR Charges  November 01, 2023714
Total for the year 20233,505
 
Net SDR Charges  February 01, 2024713
SDR Assessments  April 30, 2024672
Net SDR Charges  May 01, 2024697
Net SDR Charges  August 01, 2024712
Net SDR Charges  November 01, 2024712
Total for the year 20243,506
 
Net SDR Charges  February 01, 2025713
SDR Assessments  April 30, 2025672
Net SDR Charges  May 01, 2025691
Net SDR Charges  August 01, 2025714
Net SDR Charges  November 01, 2025714
Total for the year 20253,504
 
Net SDR Charges  February 01, 2026714
SDR Assessments  April 30, 2026672
Net SDR Charges  May 01, 2026691
Net SDR Charges  August 01, 2026714
Net SDR Charges  November 01, 2026714
Total for the year 20263,505
 
Net SDR Charges  February 01, 2027714
SDR Assessments  April 30, 2027672
Net SDR Charges  May 01, 2027691
Net SDR Charges  August 01, 2027714
Net SDR Charges  November 01, 2027714
Total for the year 20273,505
 
Net SDR Charges  February 01, 2028713
Total for the year 2028713
Total 139,686,080

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.