International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data



Burkina Faso: Projected Payments to the IMF
as of December 31, 2002
from January 01, 2003 to December 31, 2003



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
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  February 01, 200344,942044,942
PRGT Repayment (PRGF)  February 27, 2003663,000663,0000
PRGT Repayment (ECF)  March 14, 2003663,000663,0000
PRGT Repayment (PRGF)  March 30, 2003474,000474,0000
PRGT Repayment (PRGF)  March 30, 2003410,000410,0000
PRGT Repayment (PRGF)  April 14, 2003474,000474,0000
PRGT Repayment (PRGF)  April 14, 2003410,000410,0000
PRGT Repayment (PRGF)  April 27, 2003316,000261,50754,493
PRGT Repayment (PRGF)  April 27, 2003568,000422,024145,976
SDR Assessments  April 30, 20031,05701,057
Net SDR Charges  May 01, 200342,421042,421
PRGT Repayment (PRGF)  June 14, 2003568,000422,024145,976
PRGT Repayment (PRGF)  June 14, 2003316,000234,78881,212
PRGT Repayment (PRGF)  June 20, 2003663,000492,609170,391
PRGT Repayment (PRGF)  June 28, 2003884,000656,812227,188
PRGT Interest 1/  June 30, 200353,333053,333
PRGT SDA Interest 1/  June 30, 200310,287010,287
PRGT Interest 1/  June 30, 2003161,7620161,762
Net SDR Charges  August 01, 200343,851043,851
PRGT Repayment (PRGF)  August 27, 2003663,000492,609170,391
PRGT Repayment (ECF)  September 14, 2003663,000492,609170,391
PRGT Repayment (PRGF)  September 30, 2003474,000352,182121,818
PRGT Repayment (PRGF)  September 30, 2003410,000304,630105,370
PRGT Repayment (PRGF)  October 27, 2003568,000422,024145,976
PRGT Repayment (PRGF)  October 27, 2003316,000234,78881,212
Net SDR Charges  November 01, 200343,851043,851
PRGT Repayment (ECF)  November 28, 2003663,000492,609170,391
PRGT Repayment (PRGF)  December 14, 2003316,000234,78881,212
PRGT Repayment (PRGF)  December 14, 2003568,000422,024145,976
PRGT Repayment (PRGF)  December 20, 2003663,000492,609170,391
PRGT Repayment (PRGF)  December 28, 2003884,000656,812227,188
PRGT Interest 1/  December 31, 200344,139044,139
PRGT SDA Interest 1/  December 31, 20036,99806,998
PRGT Interest 1/  December 31, 2003162,4780162,478
Total for the year 200313,212,11910,181,4483,030,671

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 ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - 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.