International Monetary Fund
Burkina Faso: Financial Position in the Fund

Member Financial Data

Burkina Faso: Projected Payments to the IMF
as of July 31, 2016



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  August 01, 20165,009
PRGT Repayment (PRGF)  September 23, 2016946,000
PRGT Repayment (ECF)  October 27, 201650,000
Net SDR Charges  November 01, 20165,495
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
Total for the year 20166,310,104
 
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, 20175,500
PRGT Repayment (ECF)  April 27, 201750,000
SDR Assessments  April 30, 20172,016
Net SDR Charges  May 01, 20175,330
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, 20175,510
Net SDR Charges  November 01, 20175,510
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 201717,818,866
 
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, 20185,510
SDR Assessments  April 30, 20182,016
Net SDR Charges  May 01, 20185,330
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, 20185,510
Net SDR Charges  November 01, 20185,510
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 201824,168,876
 
PRGT Repayment (ECF)  January 10, 2019322,500
PRGT Repayment (ECF)  January 25, 2019645,000
Net SDR Charges  February 01, 20195,510
SDR Assessments  April 30, 20192,016
Net SDR Charges  May 01, 20195,330
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, 2019100,400
PRGT Repayment (ECF)  June 28, 20193,411,400
PRGT Repayment (ECF)  June 28, 2019745,400
PRGT Repayment (ECF)  June 28, 2019645,000
PRGT Interest 1/  June 30, 2019133,188
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, 20195,510
Net SDR Charges  November 01, 20195,510
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 Repayment (ECF)  December 31, 20193,411,400
PRGT Interest 1/  December 31, 2019120,314
PRGT Repayment (ECF)  December 31, 2019645,000
Total for the year 201923,910,378
 
PRGT Repayment (ECF)  January 08, 2020255,000
PRGT Repayment (ECF)  January 10, 2020255,000
PRGT Repayment (ECF)  January 10, 2020322,500
PRGT Repayment (ECF)  January 24, 2020645,000
Net SDR Charges  February 01, 20205,505
SDR Assessments  April 30, 20202,016
Net SDR Charges  May 01, 20205,375
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, 2020103,639
PRGT Repayment (ECF)  July 08, 2020255,000
PRGT Repayment (ECF)  July 10, 2020255,000
PRGT Repayment (ECF)  July 10, 2020322,500
PRGT Repayment (ECF)  July 24, 2020645,000
Net SDR Charges  August 01, 20205,495
Net SDR Charges  November 01, 20205,495
PRGT Repayment (ECF)  December 15, 20202,303,000
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 23, 2020322,500
PRGT Repayment (ECF)  December 31, 2020645,000
PRGT Interest 1/  December 31, 202093,509
Total for the year 202019,253,434
 
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, 20215,500
SDR Assessments  April 30, 20212,016
Net SDR Charges  May 01, 20215,330
PRGT Repayment (ECF)  June 15, 20212,303,000
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, 202179,592
PRGT Repayment (ECF)  June 30, 2021645,000
PRGT Repayment (ECF)  July 08, 2021255,000
PRGT Repayment (ECF)  July 09, 2021255,000
PRGT Repayment (ECF)  July 09, 2021322,500
PRGT Repayment (ECF)  July 26, 2021645,000
Net SDR Charges  August 01, 20215,510
Net SDR Charges  November 01, 20215,510
PRGT Repayment (ECF)  December 15, 20212,303,000
PRGT Repayment (ECF)  December 17, 20213,053,000
PRGT Repayment (ECF)  December 20, 20211,849,000
PRGT Repayment (ECF)  December 20, 20211,857,000
PRGT Repayment (ECF)  December 23, 2021322,500
PRGT Repayment (ECF)  December 31, 2021645,000
PRGT Interest 1/  December 31, 202168,558
Total for the year 202121,329,016
 
PRGT Repayment (ECF)  January 10, 2022255,000
PRGT Repayment (ECF)  January 10, 2022322,500
PRGT Repayment (ECF)  January 11, 2022255,000
Net SDR Charges  February 01, 20225,510
SDR Assessments  April 30, 20222,016
Net SDR Charges  May 01, 20225,330
PRGT Repayment (ECF)  June 15, 20222,303,000
PRGT Repayment (ECF)  June 17, 20223,053,000
PRGT Repayment (ECF)  June 20, 20221,849,000
PRGT Repayment (ECF)  June 20, 20221,857,000
PRGT Repayment (ECF)  June 23, 2022322,500
PRGT Interest 1/  June 30, 202253,930
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, 20225,510
Net SDR Charges  November 01, 20225,510
PRGT Repayment (ECF)  December 15, 20222,303,000
PRGT Repayment (ECF)  December 20, 20221,857,000
PRGT Repayment (ECF)  December 20, 20221,849,000
PRGT Repayment (ECF)  December 23, 2022322,500
PRGT Interest 1/  December 31, 202242,202
Total for the year 202217,501,008
 
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, 20235,510
SDR Assessments  April 30, 20232,016
Net SDR Charges  May 01, 20235,330
PRGT Repayment (ECF)  June 15, 20232,303,000
PRGT Repayment (ECF)  June 20, 20231,857,000
PRGT Repayment (ECF)  June 23, 2023322,500
PRGT Interest 1/  June 30, 202332,813
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, 20235,510
Net SDR Charges  November 01, 20235,510
PRGT Repayment (ECF)  December 15, 20232,303,000
PRGT Repayment (ECF)  December 20, 20231,857,000
PRGT Repayment (ECF)  December 22, 2023322,500
PRGT Interest 1/  December 31, 202326,631
Total for the year 202310,713,320
 
PRGT Repayment (ECF)  January 08, 2024255,000
PRGT Repayment (ECF)  January 11, 2024255,000
Net SDR Charges  February 01, 20245,505
SDR Assessments  April 30, 20242,016
Net SDR Charges  May 01, 20245,375
PRGT Repayment (ECF)  June 14, 20242,303,000
PRGT Repayment (ECF)  June 20, 20241,857,000
PRGT Interest 1/  June 30, 202420,072
PRGT Repayment (ECF)  July 11, 2024255,000
Net SDR Charges  August 01, 20245,495
Net SDR Charges  November 01, 20245,495
PRGT Repayment (ECF)  December 13, 20242,303,000
PRGT Repayment (ECF)  December 20, 20241,857,000
PRGT Interest 1/  December 31, 202414,691
Total for the year 20249,143,649
 
Net SDR Charges  February 01, 20255,500
SDR Assessments  April 30, 20252,016
Net SDR Charges  May 01, 20255,330
PRGT Repayment (ECF)  June 13, 20252,303,000
PRGT Repayment (ECF)  June 20, 20251,857,000
PRGT Interest 1/  June 30, 20259,338
Net SDR Charges  August 01, 20255,510
Net SDR Charges  November 01, 20255,510
PRGT Repayment (ECF)  December 19, 20251,857,000
PRGT Interest 1/  December 31, 20254,515
Total for the year 20256,054,719
 
Net SDR Charges  February 01, 20265,510
SDR Assessments  April 30, 20262,016
Net SDR Charges  May 01, 20265,330
PRGT Repayment (ECF)  June 19, 20261,857,000
PRGT Interest 1/  June 30, 20262,150
Net SDR Charges  August 01, 20265,510
Net SDR Charges  November 01, 20265,510
Total for the year 20261,883,026
 
Net SDR Charges  February 01, 20275,510
SDR Assessments  April 30, 20272,016
Net SDR Charges  May 01, 20275,330
Net SDR Charges  August 01, 20275,510
Net SDR Charges  November 01, 20275,510
Total for the year 202723,876
 
Net SDR Charges  February 01, 20285,505
SDR Assessments  April 30, 20282,016
Net SDR Charges  May 01, 20285,375
Net SDR Charges  August 01, 20285,495
Net SDR Charges  November 01, 20285,495
Total for the year 202823,886
 
Net SDR Charges  February 01, 20295,500
SDR Assessments  April 30, 20292,016
Net SDR Charges  May 01, 20295,330
Net SDR Charges  August 01, 20295,510
Net SDR Charges  November 01, 20295,510
Total for the year 202923,866
 
Net SDR Charges  February 01, 20305,510
SDR Assessments  April 30, 20302,016
Net SDR Charges  May 01, 20305,330
Net SDR Charges  August 01, 20305,510
Net SDR Charges  November 01, 20305,510
Total for the year 203023,876
 
Net SDR Charges  February 01, 20315,510
SDR Assessments  April 30, 20312,016
Net SDR Charges  May 01, 20315,330
Net SDR Charges  August 01, 20315,510
Total for the year 203118,366
Total 158,200,266

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.