International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of July 31, 2007



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, 2007117,116
Net SDR Charges  November 01, 2007117,883
PRGT Interest 1/  December 31, 20073,303
Total for the year 2007238,302
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 2008117,774
SDR Assessments  April 30, 2008530
Net SDR Charges  May 01, 2008115,005
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 2008117,561
Net SDR Charges  November 01, 2008117,561
Total for the year 20081,554,846
 
Net SDR Charges  February 01, 2009117,669
SDR Assessments  April 30, 2009530
Net SDR Charges  May 01, 2009114,039
Net SDR Charges  August 01, 2009117,883
Net SDR Charges  November 01, 2009117,883
Total for the year 2009468,004
 
Net SDR Charges  February 01, 2010117,883
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 2010114,039
Net SDR Charges  August 01, 2010117,883
Net SDR Charges  November 01, 2010117,883
Total for the year 2010468,218
 
Net SDR Charges  February 01, 2011117,883
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 2011114,039
Net SDR Charges  August 01, 2011117,883
Net SDR Charges  November 01, 2011117,883
Total for the year 2011468,218
 
Net SDR Charges  February 01, 2012117,774
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 2012115,005
Net SDR Charges  August 01, 2012117,561
Net SDR Charges  November 01, 2012117,561
Total for the year 2012468,431
 
Net SDR Charges  February 01, 2013117,669
SDR Assessments  April 30, 2013530
Net SDR Charges  May 01, 2013114,039
Net SDR Charges  August 01, 2013117,883
Net SDR Charges  November 01, 2013117,883
Total for the year 2013468,004
 
Net SDR Charges  February 01, 2014117,883
SDR Assessments  April 30, 2014530
Net SDR Charges  May 01, 2014114,039
Net SDR Charges  August 01, 2014117,883
Net SDR Charges  November 01, 2014117,883
Total for the year 2014468,218
 
Net SDR Charges  February 01, 2015117,883
SDR Assessments  April 30, 2015530
Net SDR Charges  May 01, 2015114,039
Net SDR Charges  August 01, 2015117,883
Net SDR Charges  November 01, 2015117,883
Total for the year 2015468,218
 
Net SDR Charges  February 01, 2016117,774
SDR Assessments  April 30, 2016530
Net SDR Charges  May 01, 2016115,005
Net SDR Charges  August 01, 2016117,561
Net SDR Charges  November 01, 2016117,561
Total for the year 2016468,431
 
Net SDR Charges  February 01, 2017117,669
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 2017114,039
Net SDR Charges  August 01, 2017117,883
Net SDR Charges  November 01, 2017117,883
Total for the year 2017468,004
 
Net SDR Charges  February 01, 2018117,883
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 2018114,039
Net SDR Charges  August 01, 2018117,883
Net SDR Charges  November 01, 2018117,883
Total for the year 2018468,218
 
Net SDR Charges  February 01, 2019117,883
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 2019114,039
Net SDR Charges  August 01, 2019117,883
Net SDR Charges  November 01, 2019117,883
Total for the year 2019468,218
 
Net SDR Charges  February 01, 2020117,774
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 2020115,005
Net SDR Charges  August 01, 2020117,561
Net SDR Charges  November 01, 2020117,561
Total for the year 2020468,431
 
Net SDR Charges  February 01, 2021117,669
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 2021114,039
Net SDR Charges  August 01, 2021117,883
Net SDR Charges  November 01, 2021117,883
Total for the year 2021468,004
 
Net SDR Charges  February 01, 2022117,883
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 2022114,039
Net SDR Charges  August 01, 2022117,883
Total for the year 2022350,335
Total 8,230,100

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

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