International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data



Burkina Faso: Projected Payments to the IMF
as of April 30, 2015



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 20151,145
PRGT Repayment (ECF)  June 22, 2015401,400
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, 20151,198
PRGT Repayment (ECF)  September 22, 2015344,000
PRGT Repayment (PRGF)  September 25, 2015946,000
PRGT Repayment (ECF)  September 25, 2015344,000
PRGT Repayment (ECF)  October 27, 201550,000
Net SDR Charges  November 01, 20151,198
PRGT Repayment (ECF)  December 22, 2015401,400
PRGT Repayment (ECF)  December 28, 2015745,400
PRGT Repayment (ECF)  December 30, 20153,411,400
PRGT Repayment (ECF)  December 30, 2015100,400
Total for the year 201511,011,741
 
PRGT Repayment (ECF)  January 08, 2016401,400
PRGT Repayment (ECF)  January 22, 2016351,000
Net SDR Charges  February 01, 20161,197
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, 2016983
Net SDR Charges  May 01, 20161,169
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 Repayment (ECF)  July 08, 2016401,400
PRGT Repayment (ECF)  July 22, 2016351,000
Net SDR Charges  August 01, 20161,195
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 20161,195
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
Total for the year 201614,453,739
 
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, 20171,196
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 2017983
Net SDR Charges  May 01, 20171,159
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, 2017100,400
PRGT Repayment (ECF)  June 30, 2017645,000
PRGT Repayment (ECF)  June 30, 20173,411,400
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, 20171,198
Net SDR Charges  November 01, 20171,198
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, 2017100,400
PRGT Repayment (ECF)  December 29, 2017645,000
PRGT Repayment (ECF)  December 29, 20173,411,400
Total for the year 201717,800,734
 
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, 20181,198
SDR Assessments  April 30, 2018983
Net SDR Charges  May 01, 20181,159
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, 20183,411,400
PRGT Repayment (ECF)  June 29, 2018645,000
PRGT Repayment (ECF)  June 29, 2018100,400
PRGT Repayment (ECF)  July 09, 2018401,400
PRGT Repayment (ECF)  July 26, 2018645,000
Net SDR Charges  August 01, 20181,198
Net SDR Charges  November 01, 20181,198
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 Repayment (ECF)  December 31, 2018645,000
PRGT Repayment (ECF)  December 31, 2018100,400
PRGT Repayment (ECF)  December 31, 20183,411,400
Total for the year 201824,150,736
 
PRGT Repayment (ECF)  January 10, 2019322,500
PRGT Repayment (ECF)  January 25, 2019645,000
Net SDR Charges  February 01, 20191,198
SDR Assessments  April 30, 2019983
Net SDR Charges  May 01, 20191,159
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, 201981,615
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, 20191,198
Net SDR Charges  November 01, 20191,198
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, 201967,887
PRGT Repayment (ECF)  December 31, 2019645,000
PRGT Repayment (ECF)  December 31, 20193,411,400
Total for the year 201923,788,238
 
PRGT Repayment (ECF)  January 08, 2020255,000
PRGT Repayment (ECF)  January 10, 2020322,500
PRGT Repayment (ECF)  January 10, 2020255,000
PRGT Repayment (ECF)  January 24, 2020645,000
Net SDR Charges  February 01, 20201,197
SDR Assessments  April 30, 2020983
Net SDR Charges  May 01, 20201,169
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 Repayment (ECF)  June 30, 2020645,000
PRGT Interest 1/  June 30, 202051,923
PRGT Repayment (ECF)  July 08, 2020255,000
PRGT Repayment (ECF)  July 10, 2020322,500
PRGT Repayment (ECF)  July 10, 2020255,000
PRGT Repayment (ECF)  July 24, 2020645,000
Net SDR Charges  August 01, 20201,195
Net SDR Charges  November 01, 20201,195
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, 202041,492
Total for the year 202016,828,554
 
PRGT Repayment (ECF)  January 08, 2021255,000
PRGT Repayment (ECF)  January 08, 2021322,500
PRGT Repayment (ECF)  January 11, 2021255,000
PRGT Repayment (ECF)  January 26, 2021645,000
Net SDR Charges  February 01, 20211,196
SDR Assessments  April 30, 2021983
Net SDR Charges  May 01, 20211,159
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, 202131,127
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 09, 2021255,000
PRGT Repayment (ECF)  July 26, 2021645,000
Net SDR Charges  August 01, 20211,198
Net SDR Charges  November 01, 20211,198
PRGT Repayment (ECF)  December 17, 20213,053,000
PRGT Repayment (ECF)  December 20, 20211,849,000
PRGT Repayment (ECF)  December 23, 2021322,500
PRGT Interest 1/  December 31, 202122,356
PRGT Repayment (ECF)  December 31, 2021645,000
Total for the year 202114,753,217
 
PRGT Repayment (ECF)  January 10, 2022322,500
PRGT Repayment (ECF)  January 10, 2022255,000
PRGT Repayment (ECF)  January 11, 2022255,000
Net SDR Charges  February 01, 20221,198
SDR Assessments  April 30, 2022983
Net SDR Charges  May 01, 20221,159
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, 202213,618
PRGT Repayment (ECF)  July 08, 2022255,000
PRGT Repayment (ECF)  July 08, 2022322,500
PRGT Repayment (ECF)  July 11, 2022255,000
Net SDR Charges  August 01, 20221,198
Net SDR Charges  November 01, 20221,198
PRGT Repayment (ECF)  December 20, 20221,849,000
PRGT Repayment (ECF)  December 23, 2022322,500
PRGT Interest 1/  December 31, 20226,485
Total for the year 20229,086,839
 
PRGT Repayment (ECF)  January 09, 2023255,000
PRGT Repayment (ECF)  January 10, 2023322,500
PRGT Repayment (ECF)  January 11, 2023255,000
Net SDR Charges  February 01, 20231,198
SDR Assessments  April 30, 2023983
Net SDR Charges  May 01, 20231,159
PRGT Repayment (ECF)  June 23, 2023322,500
PRGT Interest 1/  June 30, 20232,814
PRGT Repayment (ECF)  July 10, 2023322,500
PRGT Repayment (ECF)  July 10, 2023255,000
PRGT Repayment (ECF)  July 11, 2023255,000
Net SDR Charges  August 01, 20231,198
Net SDR Charges  November 01, 20231,198
PRGT Repayment (ECF)  December 22, 2023322,500
PRGT Interest 1/  December 31, 20231,401
Total for the year 20232,319,951
 
PRGT Repayment (ECF)  January 08, 2024255,000
PRGT Repayment (ECF)  January 11, 2024255,000
Net SDR Charges  February 01, 20241,197
SDR Assessments  April 30, 2024983
Net SDR Charges  May 01, 20241,169
PRGT Interest 1/  June 30, 2024347
PRGT Repayment (ECF)  July 11, 2024255,000
Net SDR Charges  August 01, 20241,195
Net SDR Charges  November 01, 20241,195
PRGT Interest 1/  December 31, 202417
Total for the year 2024771,103
 
Net SDR Charges  February 01, 20251,196
SDR Assessments  April 30, 2025983
Net SDR Charges  May 01, 20251,159
Net SDR Charges  August 01, 20251,198
Net SDR Charges  November 01, 20251,198
Total for the year 20255,734
 
Net SDR Charges  February 01, 20261,198
SDR Assessments  April 30, 2026983
Net SDR Charges  May 01, 20261,159
Net SDR Charges  August 01, 20261,198
Net SDR Charges  November 01, 20261,198
Total for the year 20265,736
 
Net SDR Charges  February 01, 20271,198
SDR Assessments  April 30, 2027983
Net SDR Charges  May 01, 20271,159
Net SDR Charges  August 01, 20271,198
Net SDR Charges  November 01, 20271,198
Total for the year 20275,736
 
Net SDR Charges  February 01, 20281,197
SDR Assessments  April 30, 2028983
Net SDR Charges  May 01, 20281,169
Net SDR Charges  August 01, 20281,195
Net SDR Charges  November 01, 20281,195
Total for the year 20285,739
 
Net SDR Charges  February 01, 20291,196
SDR Assessments  April 30, 2029983
Net SDR Charges  May 01, 20291,159
Net SDR Charges  August 01, 20291,198
Net SDR Charges  November 01, 20291,198
Total for the year 20295,734
 
Net SDR Charges  February 01, 20301,198
SDR Assessments  April 30, 2030983
Net SDR Charges  May 01, 20301,159
Total for the year 20303,340
Total 134,996,871

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.