International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data

Burkina Faso: Projected Payments to the IMF
as of October 31, 2013



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, 20131,775
Total for the year 20131,775
 
PRGT Repayment (ECF)  January 09, 2014401,400
PRGT Repayment (ECF)  January 22, 2014351,000
Net SDR Charges  February 01, 20142,143
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, 2014324
Net SDR Charges  May 01, 20142,073
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, 20142,143
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, 20142,143
PRGT Repayment (ECF)  December 22, 2014401,400
PRGT Repayment (ECF)  December 31, 2014100,400
Total for the year 20147,160,826
 
PRGT Repayment (ECF)  January 09, 2015401,400
PRGT Repayment (ECF)  January 22, 2015351,000
Net SDR Charges  February 01, 20152,143
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, 2015324
Net SDR Charges  May 01, 20152,073
PRGT Repayment (ECF)  June 22, 2015401,400
PRGT Interest 1/  June 30, 2015157,731
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, 20152,143
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, 20152,143
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, 2015152,122
Total for the year 201514,451,279
 
PRGT Repayment (ECF)  January 08, 2016401,400
PRGT Repayment (ECF)  January 22, 2016351,000
Net SDR Charges  February 01, 20162,141
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, 2016324
Net SDR Charges  May 01, 20162,091
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, 2016141,386
PRGT Repayment (ECF)  July 08, 2016401,400
PRGT Repayment (ECF)  July 22, 2016351,000
Net SDR Charges  August 01, 20162,137
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 20162,137
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, 2016133,848
Total for the year 201614,732,064
 
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, 20172,139
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 2017324
Net SDR Charges  May 01, 20172,073
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 Interest 1/  June 30, 2017123,260
PRGT Repayment (ECF)  June 30, 20173,411,400
PRGT Repayment (ECF)  June 30, 2017100,400
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, 20172,143
Net SDR Charges  November 01, 20172,143
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, 20173,411,400
PRGT Repayment (ECF)  December 29, 2017100,400
PRGT Repayment (ECF)  December 29, 2017645,000
PRGT Interest 1/  December 31, 2017115,635
Total for the year 201718,042,717
 
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, 20182,143
SDR Assessments  April 30, 2018324
Net SDR Charges  May 01, 20182,073
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, 2018645,000
PRGT Repayment (ECF)  June 29, 20183,411,400
PRGT Repayment (ECF)  June 29, 2018100,400
PRGT Interest 1/  June 30, 2018100,784
PRGT Repayment (ECF)  July 09, 2018401,400
PRGT Repayment (ECF)  July 26, 2018645,000
Net SDR Charges  August 01, 20182,143
Net SDR Charges  November 01, 20182,143
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 Interest 1/  December 31, 201887,394
PRGT Repayment (ECF)  December 31, 20183,411,400
PRGT Repayment (ECF)  December 31, 2018645,000
PRGT Repayment (ECF)  December 31, 2018100,400
Total for the year 201824,342,004
 
PRGT Repayment (ECF)  January 10, 2019322,500
PRGT Repayment (ECF)  January 25, 2019645,000
Net SDR Charges  February 01, 20192,143
SDR Assessments  April 30, 2019324
Net SDR Charges  May 01, 20192,073
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, 2019100,400
PRGT Repayment (ECF)  June 28, 2019745,400
PRGT Repayment (ECF)  June 28, 20193,411,400
PRGT Repayment (ECF)  June 28, 2019645,000
PRGT Interest 1/  June 30, 201971,317
PRGT Repayment (ECF)  July 10, 2019322,500
PRGT Repayment (ECF)  July 26, 2019645,000
Net SDR Charges  August 01, 20192,143
Net SDR Charges  November 01, 20192,143
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, 2019645,000
PRGT Repayment (ECF)  December 31, 20193,411,400
PRGT Interest 1/  December 31, 201958,131
Total for the year 201922,871,274
 
PRGT Repayment (ECF)  January 10, 2020322,500
PRGT Repayment (ECF)  January 24, 2020645,000
Net SDR Charges  February 01, 20202,141
SDR Assessments  April 30, 2020324
Net SDR Charges  May 01, 20202,091
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 Interest 1/  June 30, 202043,316
PRGT Repayment (ECF)  June 30, 2020645,000
PRGT Repayment (ECF)  July 10, 2020322,500
PRGT Repayment (ECF)  July 24, 2020645,000
Net SDR Charges  August 01, 20202,137
Net SDR Charges  November 01, 20202,137
PRGT Repayment (ECF)  December 15, 2020645,000
PRGT Repayment (ECF)  December 18, 20203,053,000
PRGT Repayment (ECF)  December 18, 20201,849,000
PRGT Repayment (ECF)  December 31, 2020645,000
PRGT Interest 1/  December 31, 202033,838
Total for the year 202015,150,384
 
PRGT Repayment (ECF)  January 08, 2021322,500
PRGT Repayment (ECF)  January 26, 2021645,000
Net SDR Charges  February 01, 20212,139
SDR Assessments  April 30, 2021324
Net SDR Charges  May 01, 20212,073
PRGT Repayment (ECF)  June 18, 20213,053,000
PRGT Repayment (ECF)  June 18, 20211,849,000
PRGT Interest 1/  June 30, 202124,606
PRGT Repayment (ECF)  June 30, 2021645,000
PRGT Repayment (ECF)  July 09, 2021322,500
PRGT Repayment (ECF)  July 26, 2021645,000
Net SDR Charges  August 01, 20212,143
Net SDR Charges  November 01, 20212,143
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, 202116,782
Total for the year 202113,079,210
 
PRGT Repayment (ECF)  January 10, 2022322,500
Net SDR Charges  February 01, 20222,143
SDR Assessments  April 30, 2022324
Net SDR Charges  May 01, 20222,073
PRGT Repayment (ECF)  June 17, 20223,053,000
PRGT Repayment (ECF)  June 20, 20221,849,000
PRGT Interest 1/  June 30, 20229,157
PRGT Repayment (ECF)  July 08, 2022322,500
Net SDR Charges  August 01, 20222,143
Net SDR Charges  November 01, 20222,143
PRGT Repayment (ECF)  December 20, 20221,849,000
PRGT Interest 1/  December 31, 20223,006
Total for the year 20227,416,989
 
PRGT Repayment (ECF)  January 10, 2023322,500
Net SDR Charges  February 01, 20232,143
SDR Assessments  April 30, 2023324
Net SDR Charges  May 01, 20232,073
PRGT Interest 1/  June 30, 2023420
PRGT Repayment (ECF)  July 10, 2023322,500
Net SDR Charges  August 01, 20232,143
Net SDR Charges  November 01, 20232,143
PRGT Interest 1/  December 31, 202320
Total for the year 2023654,266
 
Net SDR Charges  February 01, 20242,141
SDR Assessments  April 30, 2024324
Net SDR Charges  May 01, 20242,091
Net SDR Charges  August 01, 20242,137
Net SDR Charges  November 01, 20242,137
Total for the year 20248,830
 
Net SDR Charges  February 01, 20252,139
SDR Assessments  April 30, 2025324
Net SDR Charges  May 01, 20252,073
Net SDR Charges  August 01, 20252,143
Net SDR Charges  November 01, 20252,143
Total for the year 20258,822
 
Net SDR Charges  February 01, 20262,143
SDR Assessments  April 30, 2026324
Net SDR Charges  May 01, 20262,073
Net SDR Charges  August 01, 20262,143
Net SDR Charges  November 01, 20262,143
Total for the year 20268,826
 
Net SDR Charges  February 01, 20272,143
SDR Assessments  April 30, 2027324
Net SDR Charges  May 01, 20272,073
Net SDR Charges  August 01, 20272,143
Net SDR Charges  November 01, 20272,143
Total for the year 20278,826
 
Net SDR Charges  February 01, 20282,141
SDR Assessments  April 30, 2028324
Net SDR Charges  May 01, 20282,091
Net SDR Charges  August 01, 20282,137
Net SDR Charges  November 01, 20282,137
Total for the year 20288,830
Total 137946922

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.