International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of March 31, 2018



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)  April 06, 20181,797,500
SDR Assessments  April 30, 20182,084
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201860,120
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, 201863,473
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201863,473
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 201815,635,150
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201963,473
SDR Assessments  April 30, 20192,084
Net SDR Charges  May 01, 201961,403
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, 201963,473
Net SDR Charges  November 01, 201963,473
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,291,406
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202063,414
SDR Assessments  April 30, 20202,084
Net SDR Charges  May 01, 202061,923
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, 202063,299
Net SDR Charges  November 01, 202063,299
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,734,019
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202163,358
SDR Assessments  April 30, 20212,084
Net SDR Charges  May 01, 202161,403
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202163,473
Net SDR Charges  November 01, 202163,473
Total for the year 20212,013,791
 
Net SDR Charges  February 01, 202263,473
SDR Assessments  April 30, 20222,084
Net SDR Charges  May 01, 202261,403
Net SDR Charges  August 01, 202263,473
Net SDR Charges  November 01, 202263,473
PRGT Repayment (ECF)  November 15, 20222,517,000
Total for the year 20222,770,906
 
Net SDR Charges  February 01, 202363,473
SDR Assessments  April 30, 20232,084
Net SDR Charges  May 01, 202361,403
PRGT Repayment (ECF)  May 15, 20232,517,000
PRGT Repayment (ECF)  June 22, 20232,517,000
Net SDR Charges  August 01, 202363,473
Net SDR Charges  November 01, 202363,473
PRGT Repayment (ECF)  November 15, 20232,517,000
PRGT Repayment (ECF)  December 22, 20232,517,000
Total for the year 202310,321,906
 
Net SDR Charges  February 01, 202463,414
SDR Assessments  April 30, 20242,084
Net SDR Charges  May 01, 202461,923
PRGT Repayment (ECF)  May 15, 20242,517,000
PRGT Repayment (ECF)  June 21, 20242,517,000
Net SDR Charges  August 01, 202463,299
Net SDR Charges  November 01, 202463,299
PRGT Repayment (ECF)  November 15, 20242,517,000
PRGT Repayment (ECF)  December 20, 20242,517,000
Total for the year 202410,322,019
 
Net SDR Charges  February 01, 202563,358
SDR Assessments  April 30, 20252,084
Net SDR Charges  May 01, 202561,403
PRGT Repayment (ECF)  May 15, 20252,517,000
PRGT Repayment (ECF)  June 20, 20252,517,000
Net SDR Charges  August 01, 202563,473
Net SDR Charges  November 01, 202563,473
PRGT Repayment (ECF)  November 14, 20252,517,000
PRGT Repayment (ECF)  December 22, 20252,517,000
Total for the year 202510,321,791
 
Net SDR Charges  February 01, 202663,473
SDR Assessments  April 30, 20262,084
Net SDR Charges  May 01, 202661,403
PRGT Repayment (ECF)  May 15, 20262,517,000
PRGT Repayment (ECF)  June 22, 20262,517,000
Net SDR Charges  August 01, 202663,473
Net SDR Charges  November 01, 202663,473
PRGT Repayment (ECF)  November 13, 20262,517,000
PRGT Repayment (ECF)  December 22, 20262,517,000
Total for the year 202610,321,906
 
Net SDR Charges  February 01, 202763,473
SDR Assessments  April 30, 20272,084
Net SDR Charges  May 01, 202761,403
PRGT Repayment (ECF)  May 14, 20272,517,000
PRGT Repayment (ECF)  June 22, 20272,517,000
Net SDR Charges  August 01, 202763,473
Net SDR Charges  November 01, 202763,473
PRGT Repayment (ECF)  December 22, 20272,517,000
Total for the year 20277,804,906
 
Net SDR Charges  February 01, 202863,414
SDR Assessments  April 30, 20282,084
Net SDR Charges  May 01, 202861,923
Net SDR Charges  August 01, 202863,299
Net SDR Charges  November 01, 202863,299
Total for the year 2028254,019
 
Net SDR Charges  February 01, 202963,358
SDR Assessments  April 30, 20292,084
Net SDR Charges  May 01, 202961,403
Net SDR Charges  August 01, 202963,473
Net SDR Charges  November 01, 202963,473
Total for the year 2029253,791
 
Net SDR Charges  February 01, 203063,473
SDR Assessments  April 30, 20302,084
Net SDR Charges  May 01, 203061,403
Net SDR Charges  August 01, 203063,473
Net SDR Charges  November 01, 203063,473
Total for the year 2030253,906
 
Net SDR Charges  February 01, 203163,473
SDR Assessments  April 30, 20312,084
Net SDR Charges  May 01, 203161,403
Net SDR Charges  August 01, 203163,473
Net SDR Charges  November 01, 203163,473
Total for the year 2031253,906
 
Net SDR Charges  February 01, 203263,414
SDR Assessments  April 30, 20322,084
Net SDR Charges  May 01, 203261,923
Net SDR Charges  August 01, 203263,299
Net SDR Charges  November 01, 203263,299
Total for the year 2032254,019
 
Net SDR Charges  February 01, 203363,358
Net SDR Charges  May 01, 203361,403
Total for the year 2033124,761
Total 89,932,202

Short Description Description
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.