International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of January 31, 2009



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, 200927,632027,632
SDR Assessments  April 30, 20097790779
Net SDR Charges  May 01, 200915,405015,405
PRGT Interest 1/  June 30, 200977,44621,99655,450
Net SDR Charges  August 01, 200915,925015,925
Net SDR Charges  November 01, 200915,925015,925
PRGT Interest 1/  December 31, 200978,729078,729
Total for the year 2009231,84121,996209,845
 
Net SDR Charges  February 01, 201015,925015,925
SDR Assessments  April 30, 20107790779
Net SDR Charges  May 01, 201015,405015,405
PRGT Interest 1/  June 30, 201077,446077,446
Net SDR Charges  August 01, 201015,925015,925
Net SDR Charges  November 01, 201015,925015,925
PRGT Interest 1/  December 31, 201078,729078,729
Total for the year 2010220,1340220,134
 
Net SDR Charges  February 01, 201115,925015,925
SDR Assessments  April 30, 20117790779
Net SDR Charges  May 01, 201115,405015,405
PRGT Interest 1/  June 30, 201177,446077,446
Net SDR Charges  August 01, 201115,925015,925
Net SDR Charges  November 01, 201115,925015,925
PRGT Interest 1/  December 31, 201178,729078,729
Total for the year 2011220,1340220,134
 
Net SDR Charges  February 01, 201215,910015,910
SDR Assessments  April 30, 20127790779
Net SDR Charges  May 01, 201215,536015,536
PRGT Interest 1/  June 30, 201277,661077,661
Net SDR Charges  August 01, 201215,881015,881
Net SDR Charges  November 01, 201215,881015,881
PRGT Interest 1/  December 31, 201278,514078,514
Total for the year 2012220,1620220,162
 
Net SDR Charges  February 01, 201315,896015,896
SDR Assessments  April 30, 20137790779
Net SDR Charges  May 01, 201315,405015,405
PRGT Interest 1/  June 30, 201377,446077,446
Net SDR Charges  August 01, 201315,925015,925
PRGT Repayment (ECF)  October 31, 20131,326,00001,326,000
Net SDR Charges  November 01, 201315,925015,925
PRGT Interest 1/  December 31, 201377,603077,603
Total for the year 20131,544,97901,544,979
 
Net SDR Charges  February 01, 201415,925015,925
PRGT Repayment (ECF)  April 07, 20141,797,50001,797,500
SDR Assessments  April 30, 20147790779
PRGT Repayment (ECF)  April 30, 20141,326,00001,326,000
Net SDR Charges  May 01, 201415,405015,405
PRGT Interest 1/  June 30, 201470,939070,939
Net SDR Charges  August 01, 201415,925015,925
PRGT Repayment (ECF)  October 07, 20141,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20141,326,00001,326,000
Net SDR Charges  November 01, 201415,925015,925
PRGT Interest 1/  December 31, 201464,270064,270
Total for the year 20146,446,16806,446,168
 
Net SDR Charges  February 01, 201515,925015,925
PRGT Repayment (ECF)  April 07, 20151,797,50001,797,500
SDR Assessments  April 30, 20157790779
PRGT Repayment (ECF)  April 30, 20151,326,00001,326,000
Net SDR Charges  May 01, 201515,405015,405
PRGT Interest 1/  June 30, 201555,450055,450
Net SDR Charges  August 01, 201515,925015,925
PRGT Repayment (ECF)  October 07, 20151,797,50001,797,500
PRGT Repayment (ECF)  October 30, 20151,326,00001,326,000
Net SDR Charges  November 01, 201515,925015,925
PRGT Interest 1/  December 31, 201548,506048,506
Total for the year 20156,414,91506,414,915
 
Net SDR Charges  February 01, 201615,910015,910
PRGT Repayment (ECF)  April 07, 20161,797,50001,797,500
PRGT Repayment (ECF)  April 29, 20161,326,00001,326,000
SDR Assessments  April 30, 20167790779
Net SDR Charges  May 01, 201615,536015,536
PRGT Interest 1/  June 30, 201640,071040,071
Net SDR Charges  August 01, 201615,881015,881
PRGT Repayment (ECF)  October 07, 20161,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20161,326,00001,326,000
Net SDR Charges  November 01, 201615,881015,881
PRGT Interest 1/  December 31, 201632,689032,689
Total for the year 20166,383,74706,383,747
 
Net SDR Charges  February 01, 201715,896015,896
PRGT Repayment (ECF)  April 07, 20171,797,50001,797,500
PRGT Repayment (ECF)  April 28, 20171,326,00001,326,000
SDR Assessments  April 30, 20177790779
Net SDR Charges  May 01, 201715,405015,405
PRGT Interest 1/  June 30, 201724,435024,435
Net SDR Charges  August 01, 201715,925015,925
PRGT Repayment (ECF)  October 06, 20171,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20171,326,00001,326,000
Net SDR Charges  November 01, 201715,925015,925
PRGT Interest 1/  December 31, 201717,008017,008
Total for the year 20176,352,37306,352,373
 
Net SDR Charges  February 01, 201815,925015,925
PRGT Repayment (ECF)  April 06, 20181,797,50001,797,500
SDR Assessments  April 30, 20187790779
PRGT Repayment (ECF)  April 30, 20181,326,00001,326,000
Net SDR Charges  May 01, 201815,405015,405
PRGT Interest 1/  June 30, 20188,95808,958
Net SDR Charges  August 01, 201815,925015,925
PRGT Repayment (ECF)  October 05, 20181,797,50001,797,500
Net SDR Charges  November 01, 201815,925015,925
PRGT Interest 1/  December 31, 20182,36402,364
Total for the year 20184,996,28104,996,281
 
Net SDR Charges  February 01, 201915,925015,925
SDR Assessments  April 30, 20197790779
Net SDR Charges  May 01, 201915,405015,405
Net SDR Charges  August 01, 201915,925015,925
Net SDR Charges  November 01, 201915,925015,925
Total for the year 201963,959063,959
 
Net SDR Charges  February 01, 202015,910015,910
SDR Assessments  April 30, 20207790779
Net SDR Charges  May 01, 202015,536015,536
Net SDR Charges  August 01, 202015,881015,881
Net SDR Charges  November 01, 202015,881015,881
Total for the year 202063,987063,987
 
Net SDR Charges  February 01, 202115,896015,896
SDR Assessments  April 30, 20217790779
Net SDR Charges  May 01, 202115,405015,405
Net SDR Charges  August 01, 202115,925015,925
Net SDR Charges  November 01, 202115,925015,925
Total for the year 202163,930063,930
 
Net SDR Charges  February 01, 202215,925015,925
SDR Assessments  April 30, 20227790779
Net SDR Charges  May 01, 202215,405015,405
Net SDR Charges  August 01, 202215,925015,925
Net SDR Charges  November 01, 202215,925015,925
Total for the year 202263,959063,959
 
Net SDR Charges  February 01, 202315,925015,925
SDR Assessments  April 30, 20237790779
Net SDR Charges  May 01, 202315,405015,405
Net SDR Charges  August 01, 202315,925015,925
Net SDR Charges  November 01, 202315,925015,925
Total for the year 202363,959063,959
 
Net SDR Charges  February 01, 202415,910015,910
Total for the year 202415,910015,910
Total 33,366,43821,99633,344,442

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.