Burkina Faso: Financial Position in the Fund

Member Financial Data



Burkina Faso: Projected Payments to the IMF
as of December 31, 1997
from January 01, 2000 to December 31, 2000



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 200085,760
PRGT Repayment (SAF)  March 18, 2000632,000
PRGT Repayment (PRGF)  March 30, 2000410,000
PRGT Repayment (PRGF)  March 30, 2000474,000
PRGT Repayment (PRGF)  April 14, 2000474,000
PRGT Repayment (PRGF)  April 14, 2000410,000
PRGT Repayment (PRGF)  April 27, 2000316,000
PRGT Repayment (PRGF)  April 27, 2000568,000
SDR Assessments  April 30, 20001,844
Net SDR Charges  May 01, 200083,744
SAF Interest 1/  June 30, 20003,807
PRGT Interest 1/  June 30, 200016,485
PRGT Interest 1/  June 30, 200098,041
PRGT SDA Interest 1/  June 30, 200033,181
Net SDR Charges  August 01, 200085,605
PRGT Repayment (SAF)  September 18, 2000632,000
PRGT Repayment (PRGF)  September 30, 2000474,000
PRGT Repayment (PRGF)  September 30, 2000410,000
PRGT Repayment (PRGF)  October 14, 2000474,000
PRGT Repayment (PRGF)  October 14, 2000410,000
PRGT Repayment (PRGF)  October 27, 2000316,000
PRGT Repayment (PRGF)  October 27, 2000568,000
Net SDR Charges  November 01, 200085,605
PRGT Repayment (PRGF)  December 14, 2000316,000
PRGT Repayment (PRGF)  December 14, 2000568,000
SAF Interest 1/  December 31, 20002,271
PRGT Interest 1/  December 31, 200095,493
PRGT Interest 1/  December 31, 200016,666
PRGT SDA Interest 1/  December 31, 200030,296
Total for the year 20008,090,798

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (PRGF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT InterestInterest - PRG Trust
SAF InterestInterest- SAF
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account

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