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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 |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | December 15, 2021 | 2,303,000 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 3,053,000 | ||
| PRGT Repayment (ECF) | December 20, 2021 | 1,857,000 | ||
| PRGT Repayment (ECF) | December 20, 2021 | 1,849,000 | ||
| PRGT Repayment (ECF) | December 23, 2021 | 322,500 | ||
| PRGT Repayment (ECF) | December 30, 2021 | 645,000 | ||
| Total for the year 2021 | 10,029,500 | |||
| PRGT Repayment (ECF) | January 10, 2022 | 255,000 | ||
| PRGT Repayment (ECF) | January 10, 2022 | 322,500 | ||
| PRGT Repayment (ECF) | January 11, 2022 | 255,000 | ||
| SDR Assessments | April 30, 2022 | 967 | ||
| PRGT Repayment (ECF) | June 15, 2022 | 2,303,000 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 3,053,000 | ||
| PRGT Repayment (ECF) | June 20, 2022 | 1,857,000 | ||
| PRGT Repayment (ECF) | June 20, 2022 | 1,849,000 | ||
| PRGT Repayment (ECF) | June 23, 2022 | 322,500 | ||
| PRGT Repayment (ECF) | June 28, 2022 | 447,000 | ||
| PRGT Repayment (ECF) | July 08, 2022 | 255,000 | ||
| PRGT Repayment (ECF) | July 08, 2022 | 322,500 | ||
| PRGT Repayment (ECF) | July 11, 2022 | 255,000 | ||
| PRGT Repayment (ECF) | December 15, 2022 | 2,303,000 | ||
| PRGT Repayment (ECF) | December 20, 2022 | 1,849,000 | ||
| PRGT Repayment (ECF) | December 20, 2022 | 1,857,000 | ||
| PRGT Repayment (ECF) | December 23, 2022 | 322,500 | ||
| PRGT Repayment (ECF) | December 28, 2022 | 447,000 | ||
| Total for the year 2022 | 18,275,967 | |||
| PRGT Repayment (ECF) | January 09, 2023 | 255,000 | ||
| PRGT Repayment (ECF) | January 10, 2023 | 322,500 | ||
| PRGT Repayment (ECF) | January 11, 2023 | 255,000 | ||
| PRGT Repayment (ECF) | January 24, 2023 | 447,000 | ||
| SDR Assessments | April 30, 2023 | 967 | ||
| PRGT Repayment (ECF) | June 15, 2023 | 2,303,000 | ||
| PRGT Repayment (ECF) | June 20, 2023 | 1,857,000 | ||
| PRGT Repayment (ECF) | June 23, 2023 | 322,500 | ||
| PRGT Repayment (ECF) | June 28, 2023 | 447,000 | ||
| PRGT Repayment (ECF) | July 10, 2023 | 322,500 | ||
| PRGT Repayment (ECF) | July 10, 2023 | 255,000 | ||
| PRGT Repayment (ECF) | July 11, 2023 | 255,000 | ||
| PRGT Repayment (ECF) | July 24, 2023 | 447,000 | ||
| PRGT Repayment (ECF) | September 22, 2023 | 1,806,000 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 2,303,000 | ||
| PRGT Repayment (ECF) | December 20, 2023 | 1,857,000 | ||
| PRGT Repayment (ECF) | December 22, 2023 | 322,500 | ||
| PRGT Repayment (ECF) | December 28, 2023 | 447,000 | ||
| Total for the year 2023 | 14,224,967 | |||
| PRGT Repayment (ECF) | January 08, 2024 | 255,000 | ||
| PRGT Repayment (ECF) | January 11, 2024 | 255,000 | ||
| PRGT Repayment (ECF) | January 24, 2024 | 447,000 | ||
| PRGT Repayment (ECF) | March 22, 2024 | 1,806,000 | ||
| SDR Assessments | April 30, 2024 | 967 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 2,303,000 | ||
| PRGT Repayment (ECF) | June 20, 2024 | 1,857,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 447,000 | ||
| PRGT Repayment (ECF) | July 02, 2024 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 11, 2024 | 255,000 | ||
| PRGT Repayment (ECF) | July 24, 2024 | 447,000 | ||
| PRGT Repayment (ECF) | September 20, 2024 | 1,806,000 | ||
| PRGT Repayment (ECF) | December 13, 2024 | 2,303,000 | ||
| PRGT Repayment (ECF) | December 20, 2024 | 1,857,000 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 447,000 | ||
| Total for the year 2024 | 16,291,967 | |||
| PRGT Repayment (ECF) | January 02, 2025 | 1,806,000 | ||
| PRGT Repayment (ECF) | January 24, 2025 | 447,000 | ||
| PRGT Repayment (ECF) | January 29, 2025 | 1,806,000 | ||
| PRGT Repayment (ECF) | March 21, 2025 | 1,806,000 | ||
| SDR Assessments | April 30, 2025 | 967 | ||
| PRGT Repayment (ECF) | June 13, 2025 | 2,303,000 | ||
| PRGT Repayment (ECF) | June 20, 2025 | 1,857,000 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 447,000 | ||
| PRGT Repayment (ECF) | June 30, 2025 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 02, 2025 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 24, 2025 | 447,000 | ||
| PRGT Repayment (ECF) | July 29, 2025 | 1,806,000 | ||
| PRGT Repayment (ECF) | September 22, 2025 | 1,806,000 | ||
| PRGT Repayment (RCF) | October 16, 2025 | 8,428,000 | ||
| PRGT Repayment (ECF) | December 19, 2025 | 1,857,000 | ||
| PRGT Repayment (ECF) | December 26, 2025 | 447,000 | ||
| PRGT Repayment (ECF) | December 30, 2025 | 1,806,000 | ||
| Total for the year 2025 | 30,681,967 | |||
| PRGT Repayment (ECF) | January 02, 2026 | 1,806,000 | ||
| PRGT Repayment (ECF) | January 23, 2026 | 447,000 | ||
| PRGT Repayment (ECF) | January 29, 2026 | 1,806,000 | ||
| PRGT Repayment (ECF) | March 20, 2026 | 1,806,000 | ||
| PRGT Repayment (RCF) | April 16, 2026 | 8,428,000 | ||
| SDR Assessments | April 30, 2026 | 967 | ||
| PRGT Repayment (ECF) | May 15, 2026 | 3,612,000 | ||
| PRGT Repayment (ECF) | June 19, 2026 | 1,857,000 | ||
| PRGT Repayment (ECF) | June 26, 2026 | 447,000 | ||
| PRGT Repayment (ECF) | June 30, 2026 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 02, 2026 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 24, 2026 | 447,000 | ||
| PRGT Repayment (ECF) | July 29, 2026 | 1,806,000 | ||
| PRGT Repayment (ECF) | September 22, 2026 | 1,806,000 | ||
| PRGT Repayment (RCF) | October 16, 2026 | 8,428,000 | ||
| PRGT Repayment (ECF) | November 17, 2026 | 3,612,000 | ||
| PRGT Repayment (ECF) | December 28, 2026 | 447,000 | ||
| PRGT Repayment (ECF) | December 30, 2026 | 1,806,000 | ||
| Total for the year 2026 | 42,173,967 | |||
| PRGT Repayment (ECF) | January 01, 2027 | 1,806,000 | ||
| PRGT Repayment (ECF) | January 22, 2027 | 447,000 | ||
| PRGT Repayment (ECF) | January 29, 2027 | 1,806,000 | ||
| PRGT Repayment (ECF) | March 22, 2027 | 1,806,000 | ||
| PRGT Repayment (RCF) | April 16, 2027 | 8,428,000 | ||
| SDR Assessments | April 30, 2027 | 967 | ||
| PRGT Repayment (ECF) | May 17, 2027 | 3,612,000 | ||
| PRGT Repayment (ECF) | June 30, 2027 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 02, 2027 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 23, 2027 | 447,000 | ||
| PRGT Repayment (ECF) | July 29, 2027 | 1,806,000 | ||
| PRGT Repayment (ECF) | September 22, 2027 | 1,806,000 | ||
| PRGT Repayment (RCF) | October 15, 2027 | 8,428,000 | ||
| PRGT Repayment (ECF) | November 17, 2027 | 3,612,000 | ||
| PRGT Repayment (ECF) | December 30, 2027 | 1,806,000 | ||
| PRGT Repayment (ECF) | December 31, 2027 | 1,806,000 | ||
| Total for the year 2027 | 41,228,967 | |||
| PRGT Repayment (ECF) | January 28, 2028 | 1,806,000 | ||
| PRGT Repayment (ECF) | March 22, 2028 | 1,806,000 | ||
| PRGT Repayment (RCF) | April 14, 2028 | 8,428,000 | ||
| SDR Assessments | April 30, 2028 | 967 | ||
| PRGT Repayment (ECF) | May 17, 2028 | 3,612,000 | ||
| PRGT Repayment (ECF) | June 30, 2028 | 1,806,000 | ||
| PRGT Repayment (ECF) | June 30, 2028 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 28, 2028 | 1,806,000 | ||
| PRGT Repayment (RCF) | October 16, 2028 | 8,428,000 | ||
| PRGT Repayment (ECF) | November 17, 2028 | 3,612,000 | ||
| PRGT Repayment (ECF) | December 29, 2028 | 1,806,000 | ||
| Total for the year 2028 | 34,916,967 | |||
| PRGT Repayment (ECF) | January 02, 2029 | 1,806,000 | ||
| PRGT Repayment (ECF) | January 29, 2029 | 1,806,000 | ||
| PRGT Repayment (RCF) | April 16, 2029 | 8,428,000 | ||
| SDR Assessments | April 30, 2029 | 967 | ||
| PRGT Repayment (ECF) | May 17, 2029 | 3,612,000 | ||
| PRGT Repayment (ECF) | June 29, 2029 | 1,806,000 | ||
| PRGT Repayment (ECF) | July 27, 2029 | 1,806,000 | ||
| PRGT Repayment (RCF) | October 16, 2029 | 8,428,000 | ||
| PRGT Repayment (ECF) | November 16, 2029 | 3,612,000 | ||
| PRGT Repayment (ECF) | December 28, 2029 | 1,806,000 | ||
| Total for the year 2029 | 33,110,967 | |||
| PRGT Repayment (RCF) | April 16, 2030 | 8,428,000 | ||
| SDR Assessments | April 30, 2030 | 967 | ||
| PRGT Repayment (ECF) | May 17, 2030 | 3,612,000 | ||
| PRGT Repayment (ECF) | November 15, 2030 | 3,612,000 | ||
| Total for the year 2030 | 15,652,967 | |||
| SDR Assessments | April 30, 2031 | 967 | ||
| Total for the year 2031 | 967 | |||
| SDR Assessments | April 30, 2032 | 967 | ||
| Total for the year 2032 | 967 | |||
| SDR Assessments | April 30, 2033 | 967 | ||
| Total for the year 2033 | 967 | |||
| SDR Assessments | April 30, 2034 | 967 | ||
| Total for the year 2034 | 967 | |||
| SDR Assessments | April 30, 2035 | 967 | ||
| Total for the year 2035 | 967 | |||
| SDR Assessments | April 30, 2036 | 967 | ||
| Total for the year 2036 | 967 | |||
| Total | 256,594,005 | |||
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |