International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data



Burkina Faso: Projected Payments to the IMF
as of December 31, 2003
from January 01, 2007 to December 31, 2007



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  January 12, 2007559,0000559,000
PRGT Repayment (ECF)  January 16, 2007559,0000559,000
PRGT Repayment (ECF)  January 17, 2007559,0000559,000
Net SDR Charges  February 01, 200736,410036,410
PRGT Repayment (PRGF)  February 27, 2007663,000132,600530,400
PRGT Repayment (PRGF)  March 14, 2007663,000132,600530,400
PRGT Repayment (ECF)  March 16, 2007559,000111,800447,200
PRGT Repayment (ECF)  March 29, 2007663,000132,600530,400
SDR Assessments  April 30, 20077030703
Net SDR Charges  May 01, 200735,223035,223
PRGT Repayment (ECF)  May 25, 2007663,000132,600530,400
PRGT Repayment (PRGF)  May 28, 2007663,000132,600530,400
PRGT Repayment (ECF)  June 11, 2007559,0000559,000
PRGT Interest 1/  June 30, 2007110,8480110,848
PRGT Repayment (ECF)  July 12, 2007559,0000559,000
PRGT Repayment (ECF)  July 16, 2007559,0000559,000
PRGT Repayment (ECF)  July 17, 2007559,0000559,000
Net SDR Charges  August 01, 200736,410036,410
PRGT Repayment (ECF)  September 14, 2007559,000111,800447,200
PRGT Repayment (PRGF)  September 14, 2007663,000132,600530,400
PRGT Repayment (ECF)  September 28, 2007663,000132,600530,400
PRGT Repayment (ECF)  October 12, 2007559,0000559,000
Net SDR Charges  November 01, 200736,410036,410
PRGT Repayment (ECF)  November 27, 2007663,000132,600530,400
PRGT Repayment (PRGF)  November 28, 2007663,000122,804540,196
PRGT Repayment (ECF)  December 11, 2007559,0000559,000
PRGT Interest 1/  December 31, 2007100,2880100,288
Total for the year 200712,472,2921,407,20411,065,088

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.