International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data

Burkina Faso: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 20118,173
Total for the year 20118,173
 
Net SDR Charges  February 01, 20126,413
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, 20126,262
PRGT Interest 1/  June 30, 2012107,194
Net SDR Charges  August 01, 20126,401
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, 20126,401
PRGT Interest 1/  December 31, 2012105,452
Total for the year 20124,932,895
 
Net SDR Charges  February 01, 20136,407
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, 20136,210
PRGT Interest 1/  June 30, 2013101,057
PRGT Repayment (ECF)  July 22, 2013351,000
Net SDR Charges  August 01, 20136,419
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, 20136,419
PRGT Interest 1/  December 31, 201399,367
Total for the year 20135,321,651
 
PRGT Repayment (ECF)  January 09, 2014401,400
PRGT Repayment (ECF)  January 22, 2014351,000
Net SDR Charges  February 01, 20146,419
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, 20146,210
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, 20146,419
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, 20146,419
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 20147,363,061
 
PRGT Repayment (ECF)  January 09, 2015401,400
PRGT Repayment (ECF)  January 22, 2015351,000
Net SDR Charges  February 01, 20156,419
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, 20156,210
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, 20156,419
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, 20156,419
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 201514,321,955
 
PRGT Repayment (ECF)  January 08, 2016401,400
PRGT Repayment (ECF)  January 22, 2016351,000
Net SDR Charges  February 01, 20166,413
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, 20166,262
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, 20166,401
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 20166,401
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 201614,602,746
 
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, 20176,407
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 2017772
Net SDR Charges  May 01, 20176,210
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, 20176,419
Net SDR Charges  November 01, 20176,419
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, 20173,411,400
PRGT Repayment (ECF)  December 29, 2017100,400
PRGT Interest 1/  December 31, 201742,782
Total for the year 201713,571,507
 
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, 20186,419
SDR Assessments  April 30, 2018772
Net SDR Charges  May 01, 20186,210
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, 20186,419
Net SDR Charges  November 01, 20186,419
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 201813,137,398
 
PRGT Repayment (ECF)  January 25, 2019645,000
Net SDR Charges  February 01, 20196,419
SDR Assessments  April 30, 2019772
Net SDR Charges  May 01, 20196,210
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, 20196,419
Net SDR Charges  November 01, 20196,419
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 201911,050,580
 
PRGT Repayment (ECF)  January 24, 2020645,000
Net SDR Charges  February 01, 20206,413
SDR Assessments  April 30, 2020772
Net SDR Charges  May 01, 20206,262
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, 20206,401
Net SDR Charges  November 01, 20206,401
PRGT Repayment (ECF)  December 15, 2020645,000
PRGT Interest 1/  December 31, 20202,459
Total for the year 20203,359,049
 
PRGT Repayment (ECF)  January 26, 2021645,000
Net SDR Charges  February 01, 20216,407
SDR Assessments  April 30, 2021772
Net SDR Charges  May 01, 20216,210
PRGT Interest 1/  June 30, 2021910
PRGT Repayment (ECF)  July 26, 2021645,000
Net SDR Charges  August 01, 20216,419
Net SDR Charges  November 01, 20216,419
PRGT Interest 1/  December 31, 2021110
Total for the year 20211,317,247
 
Net SDR Charges  February 01, 20226,419
SDR Assessments  April 30, 2022772
Net SDR Charges  May 01, 20226,210
Net SDR Charges  August 01, 20226,419
Net SDR Charges  November 01, 20226,419
Total for the year 202226,239
 
Net SDR Charges  February 01, 20236,419
SDR Assessments  April 30, 2023772
Net SDR Charges  May 01, 20236,210
Net SDR Charges  August 01, 20236,419
Net SDR Charges  November 01, 20236,419
Total for the year 202326,239
 
Net SDR Charges  February 01, 20246,413
SDR Assessments  April 30, 2024772
Net SDR Charges  May 01, 20246,262
Net SDR Charges  August 01, 20246,401
Net SDR Charges  November 01, 20246,401
Total for the year 202426,249
 
Net SDR Charges  February 01, 20256,407
SDR Assessments  April 30, 2025772
Net SDR Charges  May 01, 20256,210
Net SDR Charges  August 01, 20256,419
Net SDR Charges  November 01, 20256,419
Total for the year 202526,227
 
Net SDR Charges  February 01, 20266,419
SDR Assessments  April 30, 2026772
Net SDR Charges  May 01, 20266,210
Net SDR Charges  August 01, 20266,419
Net SDR Charges  November 01, 20266,419
Total for the year 202626,239
Total 89,117,455

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.