International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data

Burkina Faso: Projected Payments to the IMF
as of November 30, 2010



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, 20118,905
PRGT Repayment (PRGF)  February 16, 2011688,000
PRGT Repayment (ECF)  March 25, 2011344,000
SDR Assessments  April 30, 2011470
Net SDR Charges  May 01, 20118,493
Net SDR Charges  August 01, 20118,779
PRGT Repayment (PRGF)  August 16, 2011688,000
PRGT Repayment (ECF)  September 22, 2011344,000
PRGT Repayment (ECF)  September 26, 2011344,000
Net SDR Charges  November 01, 20118,779
Total for the year 20112,443,426
 
Net SDR Charges  February 01, 20128,771
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, 2012470
Net SDR Charges  May 01, 20128,565
PRGT Interest 1/  June 30, 201291,158
Net SDR Charges  August 01, 20128,755
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, 20128,755
PRGT Interest 1/  December 31, 201289,238
Total for the year 20124,909,712
 
Net SDR Charges  February 01, 20138,763
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, 2013470
Net SDR Charges  May 01, 20138,493
PRGT Interest 1/  June 30, 201385,065
PRGT Repayment (ECF)  July 22, 2013351,000
Net SDR Charges  August 01, 20138,779
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, 20138,779
PRGT Interest 1/  December 31, 201383,109
Total for the year 20135,298,458
 
PRGT Repayment (ECF)  January 09, 2014401,400
PRGT Repayment (ECF)  January 22, 2014351,000
Net SDR Charges  February 01, 20148,779
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, 2014470
Net SDR Charges  May 01, 20148,493
PRGT Repayment (ECF)  June 20, 2014401,400
PRGT Interest 1/  June 30, 201477,852
PRGT Repayment (ECF)  July 09, 2014401,400
PRGT Repayment (ECF)  July 22, 2014351,000
Net SDR Charges  August 01, 20148,779
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, 20148,779
PRGT Repayment (ECF)  December 22, 2014401,400
PRGT Interest 1/  December 31, 201474,720
PRGT Repayment (ECF)  December 31, 2014100,400
Total for the year 20147,339,872
 
PRGT Repayment (ECF)  January 09, 2015401,400
PRGT Repayment (ECF)  January 22, 2015351,000
Net SDR Charges  February 01, 20158,779
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, 2015470
Net SDR Charges  May 01, 20158,493
PRGT Repayment (ECF)  June 22, 2015401,400
PRGT Repayment (ECF)  June 30, 20153,411,400
PRGT Repayment (ECF)  June 30, 2015100,400
PRGT Interest 1/  June 30, 201568,973
PRGT Repayment (ECF)  July 09, 2015401,400
PRGT Repayment (ECF)  July 22, 2015351,000
Net SDR Charges  August 01, 20158,779
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, 20158,779
PRGT Repayment (ECF)  December 22, 2015401,400
PRGT Repayment (ECF)  December 28, 2015745,400
PRGT Interest 1/  December 31, 201561,893
PRGT Repayment (ECF)  December 31, 2015100,400
PRGT Repayment (ECF)  December 31, 20153,411,400
Total for the year 201514,298,766
 
PRGT Repayment (ECF)  January 08, 2016401,400
PRGT Repayment (ECF)  January 22, 2016351,000
Net SDR Charges  February 01, 20168,771
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, 2016470
Net SDR Charges  May 01, 20168,565
PRGT Repayment (ECF)  June 22, 2016401,400
PRGT Repayment (ECF)  June 28, 2016745,400
PRGT Repayment (ECF)  June 30, 20163,411,400
PRGT Repayment (ECF)  June 30, 2016100,400
PRGT Interest 1/  June 30, 201652,453
PRGT Repayment (ECF)  July 08, 2016401,400
PRGT Repayment (ECF)  July 22, 2016351,000
Net SDR Charges  August 01, 20168,755
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 20168,755
PRGT Repayment (ECF)  December 22, 2016401,400
PRGT Repayment (ECF)  December 28, 2016745,400
PRGT Repayment (ECF)  December 30, 20163,411,400
PRGT Repayment (ECF)  December 30, 2016100,400
PRGT Interest 1/  December 31, 201644,750
Total for the year 201613,290,519
 
PRGT Repayment (ECF)  January 09, 2017401,400
PRGT Repayment (ECF)  January 20, 2017351,000
Net SDR Charges  February 01, 20178,763
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 2017470
Net SDR Charges  May 01, 20178,493
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, 201736,864
PRGT Repayment (ECF)  July 07, 2017401,400
PRGT Repayment (ECF)  July 21, 2017351,000
Net SDR Charges  August 01, 20178,779
Net SDR Charges  November 01, 20178,779
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, 201730,554
Total for the year 201710,974,702
 
PRGT Repayment (ECF)  January 09, 2018401,400
PRGT Repayment (ECF)  January 22, 2018351,000
Net SDR Charges  February 01, 20188,779
SDR Assessments  April 30, 2018470
Net SDR Charges  May 01, 20188,493
PRGT Repayment (ECF)  June 22, 2018401,400
PRGT Repayment (ECF)  June 28, 2018745,400
PRGT Repayment (ECF)  June 29, 20183,411,400
PRGT Repayment (ECF)  June 29, 2018100,400
PRGT Interest 1/  June 30, 201823,388
PRGT Repayment (ECF)  July 09, 2018401,400
Net SDR Charges  August 01, 20188,779
Net SDR Charges  November 01, 20188,779
PRGT Repayment (ECF)  December 21, 2018401,400
PRGT Repayment (ECF)  December 28, 2018745,400
PRGT Repayment (ECF)  December 31, 2018100,400
PRGT Interest 1/  December 31, 201817,363
PRGT Repayment (ECF)  December 31, 20183,411,400
Total for the year 201810,547,051
 
Net SDR Charges  February 01, 20198,779
SDR Assessments  April 30, 2019470
Net SDR Charges  May 01, 20198,493
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, 201911,267
Net SDR Charges  August 01, 20198,779
Net SDR Charges  November 01, 20198,779
PRGT Repayment (ECF)  December 27, 2019745,400
PRGT Repayment (ECF)  December 31, 20193,411,400
PRGT Interest 1/  December 31, 20196,130
Total for the year 20198,466,697
 
Net SDR Charges  February 01, 20208,771
SDR Assessments  April 30, 2020470
Net SDR Charges  May 01, 20208,565
PRGT Repayment (ECF)  June 26, 2020745,400
PRGT Interest 1/  June 30, 2020901
Net SDR Charges  August 01, 20208,755
Net SDR Charges  November 01, 20208,755
Total for the year 2020781,617
 
Net SDR Charges  February 01, 20218,763
SDR Assessments  April 30, 2021470
Net SDR Charges  May 01, 20218,493
Net SDR Charges  August 01, 20218,779
Net SDR Charges  November 01, 20218,779
Total for the year 202135,284
 
Net SDR Charges  February 01, 20228,779
SDR Assessments  April 30, 2022470
Net SDR Charges  May 01, 20228,493
Net SDR Charges  August 01, 20228,779
Net SDR Charges  November 01, 20228,779
Total for the year 202235,300
 
Net SDR Charges  February 01, 20238,779
SDR Assessments  April 30, 2023470
Net SDR Charges  May 01, 20238,493
Net SDR Charges  August 01, 20238,779
Net SDR Charges  November 01, 20238,779
Total for the year 202335,300
 
Net SDR Charges  February 01, 20248,771
SDR Assessments  April 30, 2024470
Net SDR Charges  May 01, 20248,565
Net SDR Charges  August 01, 20248,755
Net SDR Charges  November 01, 20248,755
Total for the year 202435,316
 
Net SDR Charges  February 01, 20258,763
SDR Assessments  April 30, 2025470
Net SDR Charges  May 01, 20258,493
Net SDR Charges  August 01, 20258,779
Net SDR Charges  November 01, 20258,779
Total for the year 202535,284
 
Net SDR Charges  February 01, 20268,779
Total for the year 20268,779
Total 78,536,083

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.