International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data



Togo: Projected Payments to the IMF
as of December 31, 2003



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)  January 14, 20041,086,000
PRGT Repayment (ECF)  January 29, 20041,086,000
Net SDR Charges  February 01, 200443,309
PRGT Repayment (PRGF)  April 02, 20041,086,000
SDR Assessments  April 30, 2004820
Net SDR Charges  May 01, 200442,095
PRGT Repayment (PRGF)  June 14, 20041,086,000
PRGT Repayment (PRGF)  June 28, 20041,086,000
PRGT Interest 1/  June 30, 200464,169
PRGT Repayment (ECF)  July 14, 20041,086,000
PRGT Repayment (ECF)  July 29, 20041,086,000
Net SDR Charges  August 01, 200443,031
PRGT Repayment (PRGF)  October 01, 20041,086,000
Net SDR Charges  November 01, 200443,031
PRGT Repayment (PRGF)  December 14, 20041,086,000
PRGT Repayment (PRGF)  December 28, 20041,086,000
PRGT Interest 1/  December 31, 200450,308
Total for the year 200411,146,763
 
PRGT Repayment (ECF)  January 14, 20051,086,000
PRGT Repayment (ECF)  January 28, 20051,086,000
Net SDR Charges  February 01, 200543,031
SDR Assessments  April 30, 2005820
Net SDR Charges  May 01, 200541,628
PRGT Repayment (PRGF)  June 14, 20051,086,000
PRGT Repayment (PRGF)  June 28, 20051,086,000
PRGT Interest 1/  June 30, 200538,470
PRGT Repayment (ECF)  July 14, 20051,086,000
PRGT Repayment (ECF)  July 29, 20051,086,000
Net SDR Charges  August 01, 200543,031
Net SDR Charges  November 01, 200543,031
PRGT Repayment (PRGF)  December 28, 20051,086,000
PRGT Interest 1/  December 31, 200527,656
Total for the year 20057,839,667
 
PRGT Repayment (ECF)  January 13, 20061,086,000
PRGT Repayment (ECF)  January 27, 20061,086,000
Net SDR Charges  February 01, 200643,031
SDR Assessments  April 30, 2006820
Net SDR Charges  May 01, 200641,628
PRGT Interest 1/  June 30, 200619,578
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 28, 20061,086,000
Net SDR Charges  August 01, 200643,031
Net SDR Charges  November 01, 200643,031
PRGT Interest 1/  December 31, 200614,386
Total for the year 20064,549,505
 
PRGT Repayment (ECF)  January 12, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200743,031
SDR Assessments  April 30, 2007820
Net SDR Charges  May 01, 200741,628
PRGT Interest 1/  June 30, 20078,569
PRGT Repayment (ECF)  July 13, 20071,086,000
PRGT Repayment (ECF)  July 27, 20071,086,000
Net SDR Charges  August 01, 200743,031
Net SDR Charges  November 01, 200743,031
PRGT Interest 1/  December 31, 20073,392
Total for the year 20074,527,502
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200843,031
SDR Assessments  April 30, 2008820
Net SDR Charges  May 01, 200842,095
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200843,031
Net SDR Charges  November 01, 200843,031
Total for the year 20081,258,423
 
Net SDR Charges  February 01, 200943,031
Net SDR Charges  May 01, 200941,628
Net SDR Charges  August 01, 200943,031
Net SDR Charges  November 01, 200943,031
Total for the year 2009170,721
 
Net SDR Charges  February 01, 201043,031
Net SDR Charges  May 01, 201041,628
Net SDR Charges  August 01, 201043,031
Net SDR Charges  November 01, 201043,031
Total for the year 2010170,721
 
Net SDR Charges  February 01, 201143,031
Net SDR Charges  May 01, 201141,628
Net SDR Charges  August 01, 201143,031
Net SDR Charges  November 01, 201143,031
Total for the year 2011170,721
 
Net SDR Charges  February 01, 201243,031
Net SDR Charges  May 01, 201242,095
Net SDR Charges  August 01, 201243,031
Net SDR Charges  November 01, 201243,031
Total for the year 2012171,188
 
Net SDR Charges  February 01, 201343,031
Net SDR Charges  May 01, 201341,628
Net SDR Charges  August 01, 201343,031
Net SDR Charges  November 01, 201343,031
Total for the year 2013170,721
 
Net SDR Charges  February 01, 201443,031
Total for the year 201443,031
Total 30218963

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 (PRGF)Principal - Extended Credit Facility
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.