International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data



Burkina Faso: Projected Payments to the IMF
as of January 31, 2014



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, 20142,629
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, 20142,995
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, 20143,096
PRGT Repayment (PRGF)  August 13, 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, 20143,096
PRGT Repayment (ECF)  December 22, 2014401,400
PRGT Repayment (ECF)  December 30, 2014100,400
Total for the year 20146,411,740
 
PRGT Repayment (ECF)  January 09, 2015401,400
PRGT Repayment (ECF)  January 22, 2015351,000
Net SDR Charges  February 01, 20153,096
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, 20152,995
PRGT Repayment (ECF)  June 22, 2015401,400
PRGT Repayment (ECF)  June 30, 2015100,400
PRGT Interest 1/  June 30, 2015164,890
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, 20153,096
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, 20153,096
PRGT Repayment (ECF)  December 22, 2015401,400
PRGT Repayment (ECF)  December 28, 2015745,400
PRGT Interest 1/  December 31, 2015159,400
PRGT Repayment (ECF)  December 31, 2015100,400
PRGT Repayment (ECF)  December 31, 20153,411,400
Total for the year 201514,469,497
 
PRGT Repayment (ECF)  January 08, 2016401,400
PRGT Repayment (ECF)  January 22, 2016351,000
Net SDR Charges  February 01, 20163,093
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, 20163,020
PRGT Repayment (ECF)  June 15, 2016645,000
PRGT Repayment (ECF)  June 22, 2016401,400
PRGT Repayment (ECF)  June 28, 2016745,400
PRGT Interest 1/  June 30, 2016148,565
PRGT Repayment (ECF)  June 30, 20163,411,400
PRGT Repayment (ECF)  June 30, 2016100,400
PRGT Repayment (ECF)  July 08, 2016401,400
PRGT Repayment (ECF)  July 22, 2016351,000
Net SDR Charges  August 01, 20163,087
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 20163,087
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, 20163,411,400
PRGT Repayment (ECF)  December 30, 2016100,400
PRGT Interest 1/  December 31, 2016141,106
Total for the year 201614,750,282
 
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, 20173,090
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 2017324
Net SDR Charges  May 01, 20172,995
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 Repayment (ECF)  June 30, 2017645,000
PRGT Interest 1/  June 30, 2017130,419
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, 20173,096
Net SDR Charges  November 01, 20173,096
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, 2017645,000
PRGT Repayment (ECF)  December 29, 2017100,400
PRGT Repayment (ECF)  December 29, 20173,411,400
PRGT Interest 1/  December 31, 2017122,913
Total for the year 201718,060,933
 
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, 20183,096
SDR Assessments  April 30, 2018324
Net SDR Charges  May 01, 20182,995
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, 2018107,943
PRGT Repayment (ECF)  July 09, 2018401,400
PRGT Repayment (ECF)  July 26, 2018645,000
Net SDR Charges  August 01, 20183,096
Net SDR Charges  November 01, 20183,096
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, 201894,672
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 201824,360,222
 
PRGT Repayment (ECF)  January 10, 2019322,500
PRGT Repayment (ECF)  January 25, 2019645,000
Net SDR Charges  February 01, 20193,096
SDR Assessments  April 30, 2019324
Net SDR Charges  May 01, 20192,995
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 21, 2019322,500
PRGT Repayment (ECF)  June 28, 2019745,400
PRGT Repayment (ECF)  June 28, 2019645,000
PRGT Repayment (ECF)  June 28, 20193,411,400
PRGT Repayment (ECF)  June 28, 2019100,400
PRGT Interest 1/  June 30, 201978,454
PRGT Repayment (ECF)  July 08, 2019255,000
PRGT Repayment (ECF)  July 10, 2019322,500
PRGT Repayment (ECF)  July 26, 2019645,000
Net SDR Charges  August 01, 20193,096
Net SDR Charges  November 01, 20193,096
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 23, 2019322,500
PRGT Repayment (ECF)  December 27, 2019745,400
PRGT Interest 1/  December 31, 201964,673
PRGT Repayment (ECF)  December 31, 2019645,000
PRGT Repayment (ECF)  December 31, 20193,411,400
Total for the year 201923,788,734
 
PRGT Repayment (ECF)  January 08, 2020255,000
PRGT Repayment (ECF)  January 10, 2020322,500
PRGT Repayment (ECF)  January 24, 2020645,000
Net SDR Charges  February 01, 20203,093
SDR Assessments  April 30, 2020324
Net SDR Charges  May 01, 20203,020
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 23, 2020322,500
PRGT Repayment (ECF)  June 26, 2020745,400
PRGT Interest 1/  June 30, 202049,054
PRGT Repayment (ECF)  June 30, 2020645,000
PRGT Repayment (ECF)  July 08, 2020255,000
PRGT Repayment (ECF)  July 10, 2020322,500
PRGT Repayment (ECF)  July 24, 2020645,000
Net SDR Charges  August 01, 20203,087
Net SDR Charges  November 01, 20203,087
PRGT Repayment (ECF)  December 15, 2020645,000
PRGT Repayment (ECF)  December 18, 20201,849,000
PRGT Repayment (ECF)  December 18, 20203,053,000
PRGT Repayment (ECF)  December 23, 2020322,500
PRGT Repayment (ECF)  December 31, 2020645,000
PRGT Interest 1/  December 31, 202038,912
Total for the year 202016,319,977
 
PRGT Repayment (ECF)  January 08, 2021322,500
PRGT Repayment (ECF)  January 08, 2021255,000
PRGT Repayment (ECF)  January 26, 2021645,000
Net SDR Charges  February 01, 20213,090
SDR Assessments  April 30, 2021324
Net SDR Charges  May 01, 20212,995
PRGT Repayment (ECF)  June 18, 20213,053,000
PRGT Repayment (ECF)  June 18, 20211,849,000
PRGT Repayment (ECF)  June 23, 2021322,500
PRGT Interest 1/  June 30, 202128,896
PRGT Repayment (ECF)  June 30, 2021645,000
PRGT Repayment (ECF)  July 08, 2021255,000
PRGT Repayment (ECF)  July 09, 2021322,500
PRGT Repayment (ECF)  July 26, 2021645,000
Net SDR Charges  August 01, 20213,096
Net SDR Charges  November 01, 20213,096
PRGT Repayment (ECF)  December 17, 20213,053,000
PRGT Repayment (ECF)  December 20, 20211,849,000
PRGT Repayment (ECF)  December 23, 2021322,500
PRGT Repayment (ECF)  December 31, 2021645,000
PRGT Interest 1/  December 31, 202120,414
Total for the year 202114,245,911
 
PRGT Repayment (ECF)  January 10, 2022255,000
PRGT Repayment (ECF)  January 10, 2022322,500
Net SDR Charges  February 01, 20223,096
SDR Assessments  April 30, 2022324
Net SDR Charges  May 01, 20222,995
PRGT Repayment (ECF)  June 17, 20223,053,000
PRGT Repayment (ECF)  June 20, 20221,849,000
PRGT Repayment (ECF)  June 23, 2022322,500
PRGT Interest 1/  June 30, 202212,020
PRGT Repayment (ECF)  July 08, 2022322,500
PRGT Repayment (ECF)  July 08, 2022255,000
Net SDR Charges  August 01, 20223,096
Net SDR Charges  November 01, 20223,096
PRGT Repayment (ECF)  December 20, 20221,849,000
PRGT Repayment (ECF)  December 23, 2022322,500
PRGT Interest 1/  December 31, 20225,182
Total for the year 20228,580,809
 
PRGT Repayment (ECF)  January 09, 2023255,000
PRGT Repayment (ECF)  January 10, 2023322,500
Net SDR Charges  February 01, 20233,096
SDR Assessments  April 30, 2023324
Net SDR Charges  May 01, 20232,995
PRGT Repayment (ECF)  June 23, 2023322,500
PRGT Interest 1/  June 30, 20231,848
PRGT Repayment (ECF)  July 10, 2023255,000
PRGT Repayment (ECF)  July 10, 2023322,500
Net SDR Charges  August 01, 20233,096
Net SDR Charges  November 01, 20233,096
PRGT Repayment (ECF)  December 22, 2023322,500
PRGT Interest 1/  December 31, 2023741
Total for the year 20231,815,196
 
PRGT Repayment (ECF)  January 08, 2024255,000
Net SDR Charges  February 01, 20243,093
SDR Assessments  April 30, 2024324
Net SDR Charges  May 01, 20243,020
PRGT Interest 1/  June 30, 202412
Net SDR Charges  August 01, 20243,087
Net SDR Charges  November 01, 20243,087
Total for the year 2024267,623
 
Net SDR Charges  February 01, 20253,090
SDR Assessments  April 30, 2025324
Net SDR Charges  May 01, 20252,995
Net SDR Charges  August 01, 20253,096
Net SDR Charges  November 01, 20253,096
Total for the year 202512,601
 
Net SDR Charges  February 01, 20263,096
SDR Assessments  April 30, 2026324
Net SDR Charges  May 01, 20262,995
Net SDR Charges  August 01, 20263,096
Net SDR Charges  November 01, 20263,096
Total for the year 202612,607
 
Net SDR Charges  February 01, 20273,096
SDR Assessments  April 30, 2027324
Net SDR Charges  May 01, 20272,995
Net SDR Charges  August 01, 20273,096
Net SDR Charges  November 01, 20273,096
Total for the year 202712,607
 
Net SDR Charges  February 01, 20283,093
SDR Assessments  April 30, 2028324
Net SDR Charges  May 01, 20283,020
Net SDR Charges  August 01, 20283,087
Net SDR Charges  November 01, 20283,087
Total for the year 202812,611
 
Net SDR Charges  February 01, 20293,090
Total for the year 20293,090
Total 143124440

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.