International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of May 31, 2016



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 Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20165,946
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20165,956
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
Total for the year 201610,982,902
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20175,961
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20172,463
Net SDR Charges  May 01, 20175,777
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 20175,972
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20175,972
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
Total for the year 201719,108,145
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20185,972
PRGT Repayment (ECF)  April 06, 20181,797,500
PRGT Repayment (ECF)  April 30, 20181,326,000
SDR Assessments  April 30, 20182,463
Net SDR Charges  May 01, 20185,777
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 20185,972
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20185,972
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
Total for the year 201817,782,156
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20195,972
SDR Assessments  April 30, 20192,463
Net SDR Charges  May 01, 20195,777
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Interest 1/  June 30, 201921,612
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 20195,972
Net SDR Charges  November 01, 20195,972
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
PRGT Interest 1/  December 31, 201914,550
Total for the year 201911,099,818
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20205,967
SDR Assessments  April 30, 20202,463
Net SDR Charges  May 01, 20205,826
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Interest 1/  June 30, 20208,802
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 20205,956
Net SDR Charges  November 01, 20205,956
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,519,158
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20215,961
SDR Assessments  April 30, 20212,463
Net SDR Charges  May 01, 20215,777
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20215,972
Net SDR Charges  November 01, 20215,972
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,787,537
 
Net SDR Charges  February 01, 20225,972
SDR Assessments  April 30, 20222,463
Net SDR Charges  May 01, 20225,777
Net SDR Charges  August 01, 20225,972
Net SDR Charges  November 01, 20225,972
Total for the year 202226,156
 
Net SDR Charges  February 01, 20235,972
SDR Assessments  April 30, 20232,463
Net SDR Charges  May 01, 20235,777
Net SDR Charges  August 01, 20235,972
Net SDR Charges  November 01, 20235,972
Total for the year 202326,156
 
Net SDR Charges  February 01, 20245,967
SDR Assessments  April 30, 20242,463
Net SDR Charges  May 01, 20245,826
Net SDR Charges  August 01, 20245,956
Net SDR Charges  November 01, 20245,956
Total for the year 202426,168
 
Net SDR Charges  February 01, 20255,961
SDR Assessments  April 30, 20252,463
Net SDR Charges  May 01, 20255,777
Net SDR Charges  August 01, 20255,972
Net SDR Charges  November 01, 20255,972
Total for the year 202526,145
 
Net SDR Charges  February 01, 20265,972
SDR Assessments  April 30, 20262,463
Net SDR Charges  May 01, 20265,777
Net SDR Charges  August 01, 20265,972
Net SDR Charges  November 01, 20265,972
Total for the year 202626,156
 
Net SDR Charges  February 01, 20275,972
SDR Assessments  April 30, 20272,463
Net SDR Charges  May 01, 20275,777
Net SDR Charges  August 01, 20275,972
Net SDR Charges  November 01, 20275,972
Total for the year 202726,156
 
Net SDR Charges  February 01, 20285,967
SDR Assessments  April 30, 20282,463
Net SDR Charges  May 01, 20285,826
Net SDR Charges  August 01, 20285,956
Net SDR Charges  November 01, 20285,956
Total for the year 202826,168
 
Net SDR Charges  February 01, 20295,961
SDR Assessments  April 30, 20292,463
Net SDR Charges  May 01, 20295,777
Net SDR Charges  August 01, 20295,972
Net SDR Charges  November 01, 20295,972
Total for the year 202926,145
 
Net SDR Charges  February 01, 20305,972
SDR Assessments  April 30, 20302,463
Net SDR Charges  May 01, 20305,777
Net SDR Charges  August 01, 20305,972
Net SDR Charges  November 01, 20305,972
Total for the year 203026,156
 
Net SDR Charges  February 01, 20315,972
SDR Assessments  April 30, 20312,463
Net SDR Charges  May 01, 20315,777
Net SDR Charges  August 01, 20315,972
Total for the year 203120,184
Total 68,535,306

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

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