International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of July 31, 2010



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
Net SDR Charges  August 01, 20107,498
Net SDR Charges  November 01, 20108,955
Total for the year 201016,453
 
Net SDR Charges  February 01, 20118,955
SDR Assessments  April 30, 2011574
Net SDR Charges  May 01, 20118,663
Net SDR Charges  August 01, 20118,955
Net SDR Charges  November 01, 20118,955
Total for the year 201136,102
 
Net SDR Charges  February 01, 20128,947
SDR Assessments  April 30, 2012574
Net SDR Charges  May 01, 20128,737
PRGT Interest 1/  June 30, 201289,893
Net SDR Charges  August 01, 20128,931
Net SDR Charges  November 01, 20128,931
PRGT Interest 1/  December 31, 201290,883
Total for the year 2012216,896
 
Net SDR Charges  February 01, 20138,939
SDR Assessments  April 30, 2013574
Net SDR Charges  May 01, 20138,663
PRGT Interest 1/  June 30, 201389,645
Net SDR Charges  August 01, 20138,955
PRGT Repayment (ECF)  October 31, 20131,326,000
Net SDR Charges  November 01, 20138,955
PRGT Interest 1/  December 31, 201390,566
Total for the year 20131,542,297
 
Net SDR Charges  February 01, 20148,955
PRGT Repayment (ECF)  April 07, 20141,797,500
SDR Assessments  April 30, 2014574
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 20148,663
PRGT Interest 1/  June 30, 201486,391
Net SDR Charges  August 01, 20148,955
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 20148,955
PRGT Repayment (ECF)  November 07, 20141,797,500
PRGT Interest 1/  December 31, 201483,223
Total for the year 20148,250,216
 
Net SDR Charges  February 01, 20158,955
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 2015574
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20158,663
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
PRGT Interest 1/  June 30, 201575,571
Net SDR Charges  August 01, 20158,955
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20158,955
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
PRGT Interest 1/  December 31, 201569,515
Total for the year 201511,783,188
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20168,947
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016574
Net SDR Charges  May 01, 20168,737
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Interest 1/  June 30, 201659,708
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20168,931
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20168,931
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Interest 1/  December 31, 201651,301
Total for the year 201614,609,129
 
PRGT Repayment (ECF)  January 13, 20171,430,000
Net SDR Charges  February 01, 20178,939
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017574
Net SDR Charges  May 01, 20178,663
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Interest 1/  June 30, 201741,556
PRGT Repayment (ECF)  July 14, 20171,430,000
Net SDR Charges  August 01, 20178,955
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20178,955
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Interest 1/  December 31, 201733,186
Total for the year 201714,572,828
 
PRGT Repayment (ECF)  January 15, 20181,430,000
Net SDR Charges  February 01, 20188,955
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 2018574
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20188,663
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Interest 1/  June 30, 201823,671
PRGT Repayment (ECF)  July 13, 20181,430,000
Net SDR Charges  August 01, 20188,955
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20188,955
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Interest 1/  December 31, 201815,515
Total for the year 201813,211,288
 
PRGT Repayment (ECF)  January 15, 20191,430,000
Net SDR Charges  February 01, 20198,955
SDR Assessments  April 30, 2019574
Net SDR Charges  May 01, 20198,663
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Interest 1/  June 30, 20199,019
PRGT Repayment (ECF)  July 15, 20191,430,000
Net SDR Charges  August 01, 20198,955
Net SDR Charges  November 01, 20198,955
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Interest 1/  December 31, 20194,675
Total for the year 20196,467,296
 
PRGT Repayment (ECF)  January 15, 20201,430,000
Net SDR Charges  February 01, 20208,947
SDR Assessments  April 30, 2020574
Net SDR Charges  May 01, 20208,737
PRGT Interest 1/  June 30, 20201,914
PRGT Repayment (ECF)  July 15, 20201,430,000
Net SDR Charges  August 01, 20208,931
Net SDR Charges  November 01, 20208,931
PRGT Interest 1/  December 31, 2020137
Total for the year 20202,898,171
 
Net SDR Charges  February 01, 20218,939
SDR Assessments  April 30, 2021574
Net SDR Charges  May 01, 20218,663
Net SDR Charges  August 01, 20218,955
Net SDR Charges  November 01, 20218,955
Total for the year 202136,086
 
Net SDR Charges  February 01, 20228,955
SDR Assessments  April 30, 2022574
Net SDR Charges  May 01, 20228,663
Net SDR Charges  August 01, 20228,955
Net SDR Charges  November 01, 20228,955
Total for the year 202236,102
 
Net SDR Charges  February 01, 20238,955
SDR Assessments  April 30, 2023574
Net SDR Charges  May 01, 20238,663
Net SDR Charges  August 01, 20238,955
Net SDR Charges  November 01, 20238,955
Total for the year 202336,102
 
Net SDR Charges  February 01, 20248,947
SDR Assessments  April 30, 2024574
Net SDR Charges  May 01, 20248,737
Net SDR Charges  August 01, 20248,931
Net SDR Charges  November 01, 20248,931
Total for the year 202436,120
 
Net SDR Charges  February 01, 20258,939
SDR Assessments  April 30, 2025574
Net SDR Charges  May 01, 20258,663
Net SDR Charges  August 01, 20258,955
Total for the year 202527,131
Total 73,775,405

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.