International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of October 31, 2017



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  November 01, 201765,128
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 20174,172,628
 
PRGT Repayment (ECF)  January 12, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 201876,680
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20182,084
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201874,179
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, 201876,680
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201876,680
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 201818,062,303
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201976,680
SDR Assessments  April 30, 20192,084
Net SDR Charges  May 01, 201974,179
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 201976,680
Net SDR Charges  November 01, 201976,680
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,343,803
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202076,609
SDR Assessments  April 30, 20202,084
Net SDR Charges  May 01, 202074,808
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 202076,470
Net SDR Charges  November 01, 202076,470
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,786,441
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202176,541
SDR Assessments  April 30, 20212,084
Net SDR Charges  May 01, 202174,179
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202176,680
Net SDR Charges  November 01, 202176,680
Total for the year 20212,066,164
 
Net SDR Charges  February 01, 202276,680
SDR Assessments  April 30, 20222,084
Net SDR Charges  May 01, 202274,179
Net SDR Charges  August 01, 202276,680
Net SDR Charges  November 01, 202276,680
PRGT Repayment (ECF)  November 15, 20222,517,000
Total for the year 20222,823,303
 
Net SDR Charges  February 01, 202376,680
SDR Assessments  April 30, 20232,084
Net SDR Charges  May 01, 202374,179
PRGT Repayment (ECF)  May 15, 20232,517,000
Net SDR Charges  August 01, 202376,680
Net SDR Charges  November 01, 202376,680
PRGT Repayment (ECF)  November 15, 20232,517,000
Total for the year 20235,340,303
 
Net SDR Charges  February 01, 202476,609
SDR Assessments  April 30, 20242,084
Net SDR Charges  May 01, 202474,808
PRGT Repayment (ECF)  May 15, 20242,517,000
Net SDR Charges  August 01, 202476,470
Net SDR Charges  November 01, 202476,470
PRGT Repayment (ECF)  November 15, 20242,517,000
Total for the year 20245,340,441
 
Net SDR Charges  February 01, 202576,541
SDR Assessments  April 30, 20252,084
Net SDR Charges  May 01, 202574,179
PRGT Repayment (ECF)  May 15, 20252,517,000
Net SDR Charges  August 01, 202576,680
Net SDR Charges  November 01, 202576,680
PRGT Repayment (ECF)  November 14, 20252,517,000
Total for the year 20255,340,164
 
Net SDR Charges  February 01, 202676,680
SDR Assessments  April 30, 20262,084
Net SDR Charges  May 01, 202674,179
PRGT Repayment (ECF)  May 15, 20262,517,000
Net SDR Charges  August 01, 202676,680
Net SDR Charges  November 01, 202676,680
PRGT Repayment (ECF)  November 13, 20262,517,000
Total for the year 20265,340,303
 
Net SDR Charges  February 01, 202776,680
SDR Assessments  April 30, 20272,084
Net SDR Charges  May 01, 202774,179
PRGT Repayment (ECF)  May 14, 20272,517,000
Net SDR Charges  August 01, 202776,680
Net SDR Charges  November 01, 202776,680
Total for the year 20272,823,303
 
Net SDR Charges  February 01, 202876,609
SDR Assessments  April 30, 20282,084
Net SDR Charges  May 01, 202874,808
Net SDR Charges  August 01, 202876,470
Net SDR Charges  November 01, 202876,470
Total for the year 2028306,441
 
Net SDR Charges  February 01, 202976,541
SDR Assessments  April 30, 20292,084
Net SDR Charges  May 01, 202974,179
Net SDR Charges  August 01, 202976,680
Net SDR Charges  November 01, 202976,680
Total for the year 2029306,164
 
Net SDR Charges  February 01, 203076,680
SDR Assessments  April 30, 20302,084
Net SDR Charges  May 01, 203074,179
Net SDR Charges  August 01, 203076,680
Net SDR Charges  November 01, 203076,680
Total for the year 2030306,303
 
Net SDR Charges  February 01, 203176,680
SDR Assessments  April 30, 20312,084
Net SDR Charges  May 01, 203174,179
Net SDR Charges  August 01, 203176,680
Net SDR Charges  November 01, 203176,680
Total for the year 2031306,303
 
Net SDR Charges  February 01, 2033381,732
Total for the year 2033381,732
Total 72,046,099

Short Description Description
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.