International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of November 30, 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
PRGT Interest 1/  December 31, 2009124,037
Total for the year 2009124,037
 
Net SDR Charges  February 01, 20106,756
SDR Assessments  April 30, 20105,253
Net SDR Charges  May 01, 20106,425
PRGT Interest 1/  June 30, 2010122,014
Net SDR Charges  August 01, 20106,642
Net SDR Charges  November 01, 20106,642
PRGT Interest 1/  December 31, 2010124,036
Total for the year 2010277,768
 
Net SDR Charges  February 01, 20116,642
SDR Assessments  April 30, 20115,253
Net SDR Charges  May 01, 20116,425
PRGT Interest 1/  June 30, 2011122,014
Net SDR Charges  August 01, 20116,642
Net SDR Charges  November 01, 20116,642
PRGT Interest 1/  December 31, 2011124,036
Total for the year 2011277,654
 
Net SDR Charges  February 01, 20126,636
SDR Assessments  April 30, 20125,253
Net SDR Charges  May 01, 20126,480
PRGT Interest 1/  June 30, 2012122,353
Net SDR Charges  August 01, 20126,624
Net SDR Charges  November 01, 20126,624
PRGT Interest 1/  December 31, 2012123,697
Total for the year 2012277,667
 
Net SDR Charges  February 01, 20136,630
SDR Assessments  April 30, 20135,253
Net SDR Charges  May 01, 20136,425
PRGT Interest 1/  June 30, 2013122,014
Net SDR Charges  August 01, 20136,642
PRGT Repayment (ECF)  October 31, 20131,326,000
Net SDR Charges  November 01, 20136,642
PRGT Interest 1/  December 31, 2013122,910
Total for the year 20131,602,516
 
Net SDR Charges  February 01, 20146,642
PRGT Repayment (ECF)  April 07, 20141,797,500
SDR Assessments  April 30, 20145,253
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 20146,425
PRGT Interest 1/  June 30, 2014115,507
Net SDR Charges  August 01, 20146,642
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 20146,642
PRGT Repayment (ECF)  November 07, 20141,797,500
PRGT Interest 1/  December 31, 2014108,223
Total for the year 20148,299,834
 
Net SDR Charges  February 01, 20156,642
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 20155,253
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20156,425
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Interest 1/  June 30, 201594,207
Net SDR Charges  August 01, 20156,642
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20156,642
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Interest 1/  December 31, 201583,373
Total for the year 201510,051,184
 
Net SDR Charges  February 01, 20166,636
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 20165,253
Net SDR Charges  May 01, 20166,480
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Interest 1/  June 30, 201669,980
Net SDR Charges  August 01, 20166,624
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20166,624
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Interest 1/  December 31, 201658,448
Total for the year 201610,002,045
 
Net SDR Charges  February 01, 20176,630
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20175,253
Net SDR Charges  May 01, 20176,425
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Interest 1/  June 30, 201745,316
Net SDR Charges  August 01, 20176,642
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20176,642
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Interest 1/  December 31, 201733,777
Total for the year 20179,952,685
 
Net SDR Charges  February 01, 20186,642
PRGT Repayment (ECF)  April 06, 20181,797,500
PRGT Repayment (ECF)  April 30, 20181,326,000
SDR Assessments  April 30, 20185,253
Net SDR Charges  May 01, 20186,425
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Interest 1/  June 30, 201820,974
Net SDR Charges  August 01, 20186,642
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20186,642
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Interest 1/  December 31, 201810,071
Total for the year 20188,578,649
 
Net SDR Charges  February 01, 20196,642
SDR Assessments  April 30, 20195,253
Net SDR Charges  May 01, 20196,425
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Interest 1/  June 30, 20193,103
Net SDR Charges  August 01, 20196,642
Net SDR Charges  November 01, 20196,642
Total for the year 20191,832,207
 
Net SDR Charges  February 01, 20206,636
SDR Assessments  April 30, 20205,253
Net SDR Charges  May 01, 20206,480
Net SDR Charges  August 01, 20206,624
Net SDR Charges  November 01, 20206,624
Total for the year 202031,617
 
Net SDR Charges  February 01, 20216,630
SDR Assessments  April 30, 20215,253
Net SDR Charges  May 01, 20216,425
Net SDR Charges  August 01, 20216,642
Net SDR Charges  November 01, 20216,642
Total for the year 202131,592
 
Net SDR Charges  February 01, 20226,642
SDR Assessments  April 30, 20225,253
Net SDR Charges  May 01, 20226,425
Net SDR Charges  August 01, 20226,642
Net SDR Charges  November 01, 20226,642
Total for the year 202231,604
 
Net SDR Charges  February 01, 20236,642
SDR Assessments  April 30, 20235,253
Net SDR Charges  May 01, 20236,425
Net SDR Charges  August 01, 20236,642
Net SDR Charges  November 01, 20236,642
Total for the year 202331,604
 
Net SDR Charges  February 01, 20246,636
SDR Assessments  April 30, 20245,253
Net SDR Charges  May 01, 20246,480
Net SDR Charges  August 01, 20246,624
Net SDR Charges  November 01, 20246,624
Total for the year 202431,617
 
Net SDR Charges  February 01, 20256,630
Total for the year 20256,630
Total 51,440,910

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

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