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Burkina Faso: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| Net SDR Charges | May 01, 2005 | 54,270 | 0 | 54,270 |
| PRGT Repayment (ECF) | May 27, 2005 | 663,000 | 520,455 | 142,545 |
| PRGT Repayment (ECF) | May 27, 2005 | 663,000 | 629,239 | 33,761 |
| PRGT Repayment (PRGF) | June 14, 2005 | 568,000 | 445,880 | 122,120 |
| PRGT Repayment (PRGF) | June 14, 2005 | 316,000 | 248,060 | 67,940 |
| PRGT Repayment (PRGF) | June 20, 2005 | 663,000 | 520,455 | 142,545 |
| PRGT Repayment (PRGF) | June 28, 2005 | 884,000 | 693,940 | 190,060 |
| PRGT SDA Interest 1/ | June 30, 2005 | 709 | 0 | 709 |
| PRGT Interest 1/ | June 30, 2005 | 190,328 | 0 | 190,328 |
| Net SDR Charges | August 01, 2005 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | August 26, 2005 | 663,000 | 520,455 | 142,545 |
| PRGT Repayment (ECF) | September 14, 2005 | 663,000 | 520,455 | 142,545 |
| PRGT Repayment (ECF) | September 16, 2005 | 559,000 | 438,815 | 120,185 |
| PRGT Repayment (ECF) | September 29, 2005 | 663,000 | 520,455 | 142,545 |
| Net SDR Charges | November 01, 2005 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 25, 2005 | 663,000 | 520,455 | 142,545 |
| PRGT Repayment (ECF) | November 28, 2005 | 663,000 | 520,455 | 142,545 |
| PRGT Repayment (PRGF) | December 20, 2005 | 663,000 | 520,455 | 142,545 |
| PRGT Repayment (PRGF) | December 28, 2005 | 884,000 | 693,940 | 190,060 |
| PRGT Interest 1/ | December 31, 2005 | 182,954 | 0 | 182,954 |
| Total for the year 2005 | 9,723,331 | 7,313,514 | 2,409,817 | |
| PRGT Repayment (ECF) | January 16, 2006 | 559,000 | 0 | 559,000 |
| Net SDR Charges | February 01, 2006 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | February 27, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Repayment (ECF) | March 14, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Repayment (ECF) | March 16, 2006 | 559,000 | 200,681 | 358,319 |
| PRGT Repayment (ECF) | March 29, 2006 | 663,000 | 238,017 | 424,983 |
| SDR Assessments | April 30, 2006 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2006 | 56,626 | 0 | 56,626 |
| PRGT Repayment (ECF) | May 26, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Repayment (ECF) | May 26, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Repayment (PRGF) | June 20, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Interest 1/ | June 30, 2006 | 165,268 | 0 | 165,268 |
| PRGT Repayment (ECF) | July 14, 2006 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 17, 2006 | 559,000 | 0 | 559,000 |
| Net SDR Charges | August 01, 2006 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | August 25, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Repayment (ECF) | September 14, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Repayment (ECF) | September 15, 2006 | 559,000 | 200,681 | 358,319 |
| PRGT Repayment (ECF) | September 29, 2006 | 663,000 | 238,017 | 424,983 |
| Net SDR Charges | November 01, 2006 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 27, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Repayment (ECF) | November 28, 2006 | 663,000 | 238,017 | 424,983 |
| PRGT Interest 1/ | December 31, 2006 | 154,008 | 0 | 154,008 |
| Total for the year 2006 | 10,640,210 | 3,019,549 | 7,620,661 | |
| PRGT Repayment (ECF) | January 12, 2007 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 16, 2007 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 17, 2007 | 559,000 | 0 | 559,000 |
| Net SDR Charges | February 01, 2007 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | February 27, 2007 | 663,000 | 131,937 | 531,063 |
| PRGT Repayment (ECF) | March 14, 2007 | 663,000 | 131,937 | 531,063 |
| PRGT Repayment (ECF) | March 16, 2007 | 559,000 | 111,241 | 447,759 |
| PRGT Repayment (ECF) | March 29, 2007 | 663,000 | 131,937 | 531,063 |
| SDR Assessments | April 30, 2007 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2007 | 56,626 | 0 | 56,626 |
| PRGT Repayment (ECF) | May 25, 2007 | 663,000 | 131,937 | 531,063 |
| PRGT Repayment (ECF) | May 28, 2007 | 663,000 | 131,937 | 531,063 |
| PRGT Repayment (ECF) | June 11, 2007 | 559,000 | 0 | 559,000 |
| PRGT Interest 1/ | June 30, 2007 | 137,646 | 0 | 137,646 |
| PRGT Repayment (ECF) | July 12, 2007 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 16, 2007 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 17, 2007 | 559,000 | 0 | 559,000 |
| Net SDR Charges | August 01, 2007 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | September 14, 2007 | 559,000 | 111,241 | 447,759 |
| PRGT Repayment (ECF) | September 14, 2007 | 663,000 | 131,937 | 531,063 |
| PRGT Repayment (ECF) | September 28, 2007 | 663,000 | 131,937 | 531,063 |
| PRGT Repayment (ECF) | October 12, 2007 | 559,000 | 0 | 559,000 |
| Net SDR Charges | November 01, 2007 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 27, 2007 | 663,000 | 131,937 | 531,063 |
| PRGT Repayment (ECF) | November 28, 2007 | 663,000 | 129,226 | 533,774 |
| PRGT Repayment (ECF) | December 11, 2007 | 559,000 | 0 | 559,000 |
| PRGT Interest 1/ | December 31, 2007 | 125,089 | 0 | 125,089 |
| Total for the year 2007 | 12,611,669 | 1,407,204 | 11,204,465 | |
| PRGT Repayment (ECF) | January 11, 2008 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 16, 2008 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 17, 2008 | 559,000 | 0 | 559,000 |
| Net SDR Charges | February 01, 2008 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | March 14, 2008 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | March 28, 2008 | 663,000 | 0 | 663,000 |
| PRGT Repayment (ECF) | April 14, 2008 | 559,000 | 0 | 559,000 |
| SDR Assessments | April 30, 2008 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2008 | 57,262 | 0 | 57,262 |
| PRGT Repayment (ECF) | May 23, 2008 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | May 27, 2008 | 663,000 | 0 | 663,000 |
| PRGT Repayment (ECF) | May 28, 2008 | 663,000 | 0 | 663,000 |
| PRGT Repayment (ECF) | June 11, 2008 | 559,000 | 0 | 559,000 |
| PRGT Interest 1/ | June 30, 2008 | 109,131 | 0 | 109,131 |
| PRGT Repayment (ECF) | July 11, 2008 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 16, 2008 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 17, 2008 | 559,000 | 0 | 559,000 |
| Net SDR Charges | August 01, 2008 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | September 16, 2008 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | September 29, 2008 | 663,000 | 0 | 663,000 |
| PRGT Repayment (ECF) | October 14, 2008 | 559,000 | 0 | 559,000 |
| Net SDR Charges | November 01, 2008 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 24, 2008 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | November 27, 2008 | 663,000 | 0 | 663,000 |
| PRGT Repayment (ECF) | December 11, 2008 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | December 23, 2008 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | December 31, 2008 | 95,813 | 0 | 95,813 |
| Total for the year 2008 | 11,921,514 | 0 | 11,921,514 | |
| PRGT Repayment (ECF) | January 12, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 16, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 16, 2009 | 559,000 | 0 | 559,000 |
| Net SDR Charges | February 01, 2009 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | March 16, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | April 14, 2009 | 559,000 | 0 | 559,000 |
| SDR Assessments | April 30, 2009 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2009 | 56,626 | 0 | 56,626 |
| PRGT Repayment (ECF) | May 22, 2009 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | May 27, 2009 | 663,000 | 0 | 663,000 |
| PRGT Repayment (ECF) | June 11, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | June 23, 2009 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | June 30, 2009 | 81,482 | 0 | 81,482 |
| PRGT Repayment (ECF) | July 10, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 16, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 17, 2009 | 559,000 | 0 | 559,000 |
| Net SDR Charges | August 01, 2009 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | September 16, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | September 30, 2009 | 344,000 | 0 | 344,000 |
| PRGT Repayment (ECF) | October 14, 2009 | 559,000 | 0 | 559,000 |
| Net SDR Charges | November 01, 2009 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 24, 2009 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | December 11, 2009 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | December 23, 2009 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | December 31, 2009 | 70,333 | 0 | 70,333 |
| Total for the year 2009 | 9,903,749 | 0 | 9,903,749 | |
| PRGT Repayment (ECF) | January 12, 2010 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 15, 2010 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 15, 2010 | 559,000 | 0 | 559,000 |
| Net SDR Charges | February 01, 2010 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | March 31, 2010 | 344,000 | 0 | 344,000 |
| PRGT Repayment (ECF) | April 14, 2010 | 559,000 | 0 | 559,000 |
| SDR Assessments | April 30, 2010 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2010 | 56,626 | 0 | 56,626 |
| PRGT Repayment (ECF) | May 24, 2010 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | June 11, 2010 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | June 23, 2010 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | June 30, 2010 | 58,583 | 0 | 58,583 |
| PRGT Repayment (ECF) | July 12, 2010 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 16, 2010 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | July 16, 2010 | 559,000 | 0 | 559,000 |
| Net SDR Charges | August 01, 2010 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | August 16, 2010 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | September 30, 2010 | 344,000 | 0 | 344,000 |
| PRGT Repayment (ECF) | October 14, 2010 | 559,000 | 0 | 559,000 |
| Net SDR Charges | November 01, 2010 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 24, 2010 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | December 10, 2010 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | December 23, 2010 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | December 31, 2010 | 48,071 | 0 | 48,071 |
| Total for the year 2010 | 9,109,588 | 0 | 9,109,588 | |
| PRGT Repayment (ECF) | January 12, 2011 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | January 17, 2011 | 559,000 | 0 | 559,000 |
| Net SDR Charges | February 01, 2011 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | February 16, 2011 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | March 31, 2011 | 344,000 | 0 | 344,000 |
| PRGT Repayment (ECF) | April 14, 2011 | 559,000 | 0 | 559,000 |
| SDR Assessments | April 30, 2011 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2011 | 56,626 | 0 | 56,626 |
| PRGT Repayment (ECF) | May 24, 2011 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | June 10, 2011 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | June 23, 2011 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | June 30, 2011 | 36,853 | 0 | 36,853 |
| PRGT Repayment (ECF) | July 12, 2011 | 559,000 | 0 | 559,000 |
| Net SDR Charges | August 01, 2011 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | August 16, 2011 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | September 30, 2011 | 344,000 | 0 | 344,000 |
| PRGT Repayment (ECF) | October 14, 2011 | 559,000 | 0 | 559,000 |
| Net SDR Charges | November 01, 2011 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 24, 2011 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | December 09, 2011 | 559,000 | 0 | 559,000 |
| PRGT Repayment (ECF) | December 22, 2011 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | December 31, 2011 | 28,217 | 0 | 28,217 |
| Total for the year 2011 | 8,079,004 | 0 | 8,079,004 | |
| Net SDR Charges | February 01, 2012 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | February 16, 2012 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | March 30, 2012 | 344,000 | 0 | 344,000 |
| PRGT Repayment (ECF) | April 13, 2012 | 559,000 | 0 | 559,000 |
| SDR Assessments | April 30, 2012 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2012 | 57,262 | 0 | 57,262 |
| PRGT Repayment (ECF) | May 24, 2012 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | June 21, 2012 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | June 30, 2012 | 20,326 | 0 | 20,326 |
| Net SDR Charges | August 01, 2012 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | August 16, 2012 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | September 28, 2012 | 344,000 | 0 | 344,000 |
| Net SDR Charges | November 01, 2012 | 58,535 | 0 | 58,535 |
| PRGT Repayment (ECF) | November 23, 2012 | 558,000 | 0 | 558,000 |
| PRGT Repayment (ECF) | December 20, 2012 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | December 31, 2012 | 14,870 | 0 | 14,870 |
| Total for the year 2012 | 4,695,766 | 0 | 4,695,766 | |
| Net SDR Charges | February 01, 2013 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | February 15, 2013 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | March 29, 2013 | 344,000 | 0 | 344,000 |
| SDR Assessments | April 30, 2013 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2013 | 56,626 | 0 | 56,626 |
| PRGT Repayment (ECF) | June 20, 2013 | 344,000 | 0 | 344,000 |
| PRGT Interest 1/ | June 30, 2013 | 10,164 | 0 | 10,164 |
| Net SDR Charges | August 01, 2013 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | August 16, 2013 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | September 30, 2013 | 344,000 | 0 | 344,000 |
| Net SDR Charges | November 01, 2013 | 58,535 | 0 | 58,535 |
| PRGT Interest 1/ | December 31, 2013 | 6,932 | 0 | 6,932 |
| Total for the year 2013 | 2,658,030 | 0 | 2,658,030 | |
| Net SDR Charges | February 01, 2014 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | February 14, 2014 | 688,000 | 0 | 688,000 |
| PRGT Repayment (ECF) | March 31, 2014 | 344,000 | 0 | 344,000 |
| SDR Assessments | April 30, 2014 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2014 | 56,626 | 0 | 56,626 |
| PRGT Interest 1/ | June 30, 2014 | 4,246 | 0 | 4,246 |
| Net SDR Charges | August 01, 2014 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | August 15, 2014 | 688,000 | 0 | 688,000 |
| Net SDR Charges | November 01, 2014 | 58,535 | 0 | 58,535 |
| PRGT Interest 1/ | December 31, 2014 | 2,158 | 0 | 2,158 |
| Total for the year 2014 | 1,959,338 | 0 | 1,959,338 | |
| Net SDR Charges | February 01, 2015 | 58,535 | 0 | 58,535 |
| PRGT Repayment (PRGF) | February 16, 2015 | 688,000 | 0 | 688,000 |
| SDR Assessments | April 30, 2015 | 703 | 0 | 703 |
| Net SDR Charges | May 01, 2015 | 56,626 | 0 | 56,626 |
| PRGT Interest 1/ | June 30, 2015 | 434 | 0 | 434 |
| Total for the year 2015 | 804,298 | 0 | 804,298 | |
| SDR Assessments | April 30, 2016 | 703 | 0 | 703 |
| Total for the year 2016 | 703 | 0 | 703 | |
| SDR Assessments | April 30, 2017 | 703 | 0 | 703 |
| Total for the year 2017 | 703 | 0 | 703 | |
| SDR Assessments | April 30, 2018 | 703 | 0 | 703 |
| Total for the year 2018 | 703 | 0 | 703 | |
| SDR Assessments | April 30, 2019 | 703 | 0 | 703 |
| Total for the year 2019 | 703 | 0 | 703 | |
| Total | 82,109,309 | 11,740,267 | 70,369,042 | |
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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 |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT SDA Interest | Interest - ESAF Under Special Disbursement Account |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |