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Togo: 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) | April 06, 2018 | 1,797,500 |
| SDR Assessments | April 30, 2018 | 2,084 |
| PRGT Repayment (ECF) | April 30, 2018 | 1,326,000 |
| Net SDR Charges | May 01, 2018 | 60,120 |
| PRGT Repayment (ECF) | May 07, 2018 | 1,797,500 |
| PRGT Repayment (ECF) | June 01, 2018 | 880,000 |
| PRGT Repayment (ECF) | June 22, 2018 | 1,430,000 |
| PRGT Repayment (ECF) | July 13, 2018 | 1,430,000 |
| PRGT Repayment (ECF) | July 26, 2018 | 880,000 |
| Net SDR Charges | August 01, 2018 | 63,473 |
| PRGT Repayment (ECF) | October 05, 2018 | 1,797,500 |
| Net SDR Charges | November 01, 2018 | 63,473 |
| PRGT Repayment (ECF) | November 07, 2018 | 1,797,500 |
| PRGT Repayment (ECF) | December 03, 2018 | 880,000 |
| PRGT Repayment (ECF) | December 21, 2018 | 1,430,000 |
| Total for the year 2018 | 15,635,150 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended 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. |