International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of October 31, 2009



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, 20097,533
PRGT Interest 1/  December 31, 2009124,037
Total for the year 2009131,570
 
Net SDR Charges  February 01, 20107,467
SDR Assessments  April 30, 20105,253
Net SDR Charges  May 01, 20107,224
PRGT Interest 1/  June 30, 2010122,014
Net SDR Charges  August 01, 20107,467
Net SDR Charges  November 01, 20107,467
PRGT Interest 1/  December 31, 2010124,036
Total for the year 2010280,928
 
Net SDR Charges  February 01, 20117,467
SDR Assessments  April 30, 20115,253
Net SDR Charges  May 01, 20117,224
PRGT Interest 1/  June 30, 2011122,014
Net SDR Charges  August 01, 20117,467
Net SDR Charges  November 01, 20117,467
PRGT Interest 1/  December 31, 2011124,036
Total for the year 2011280,928
 
Net SDR Charges  February 01, 20127,460
SDR Assessments  April 30, 20125,253
Net SDR Charges  May 01, 20127,285
PRGT Interest 1/  June 30, 2012122,353
Net SDR Charges  August 01, 20127,447
Net SDR Charges  November 01, 20127,447
PRGT Interest 1/  December 31, 2012123,697
Total for the year 2012280,942
 
Net SDR Charges  February 01, 20137,454
SDR Assessments  April 30, 20135,253
Net SDR Charges  May 01, 20137,224
PRGT Interest 1/  June 30, 2013122,014
Net SDR Charges  August 01, 20137,467
PRGT Repayment (ECF)  October 31, 20131,326,000
Net SDR Charges  November 01, 20137,467
PRGT Interest 1/  December 31, 2013122,910
Total for the year 20131,605,789
 
Net SDR Charges  February 01, 20147,467
PRGT Repayment (ECF)  April 07, 20141,797,500
SDR Assessments  April 30, 20145,253
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 20147,224
PRGT Interest 1/  June 30, 2014115,507
Net SDR Charges  August 01, 20147,467
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 20147,467
PRGT Repayment (ECF)  November 07, 20141,797,500
PRGT Interest 1/  December 31, 2014108,223
Total for the year 20148,303,108
 
Net SDR Charges  February 01, 20157,467
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 20155,253
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20157,224
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Interest 1/  June 30, 201594,207
Net SDR Charges  August 01, 20157,467
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20157,467
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Interest 1/  December 31, 201583,373
Total for the year 201510,054,458
 
Net SDR Charges  February 01, 20167,460
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 20165,253
Net SDR Charges  May 01, 20167,285
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Interest 1/  June 30, 201669,980
Net SDR Charges  August 01, 20167,447
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20167,447
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Interest 1/  December 31, 201658,448
Total for the year 201610,005,320
 
Net SDR Charges  February 01, 20177,454
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20175,253
Net SDR Charges  May 01, 20177,224
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Interest 1/  June 30, 201745,316
Net SDR Charges  August 01, 20177,467
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20177,467
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Interest 1/  December 31, 201733,777
Total for the year 20179,955,958
 
Net SDR Charges  February 01, 20187,467
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20185,253
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20187,224
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Interest 1/  June 30, 201820,974
Net SDR Charges  August 01, 20187,467
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20187,467
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Interest 1/  December 31, 201810,071
Total for the year 20188,581,923
 
Net SDR Charges  February 01, 20197,467
SDR Assessments  April 30, 20195,253
Net SDR Charges  May 01, 20197,224
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Interest 1/  June 30, 20193,103
Net SDR Charges  August 01, 20197,467
Net SDR Charges  November 01, 20197,467
Total for the year 20191,835,481
 
Net SDR Charges  February 01, 20207,460
SDR Assessments  April 30, 20205,253
Net SDR Charges  May 01, 20207,285
Net SDR Charges  August 01, 20207,447
Net SDR Charges  November 01, 20207,447
Total for the year 202034,892
 
Net SDR Charges  February 01, 20217,454
SDR Assessments  April 30, 20215,253
Net SDR Charges  May 01, 20217,224
Net SDR Charges  August 01, 20217,467
Net SDR Charges  November 01, 20217,467
Total for the year 202134,865
 
Net SDR Charges  February 01, 20227,467
SDR Assessments  April 30, 20225,253
Net SDR Charges  May 01, 20227,224
Net SDR Charges  August 01, 20227,467
Net SDR Charges  November 01, 20227,467
Total for the year 202234,878
 
Net SDR Charges  February 01, 20237,467
SDR Assessments  April 30, 20235,253
Net SDR Charges  May 01, 20237,224
Net SDR Charges  August 01, 20237,467
Net SDR Charges  November 01, 20237,467
Total for the year 202334,878
 
Net SDR Charges  February 01, 20247,460
SDR Assessments  April 30, 20245,253
Net SDR Charges  May 01, 20247,285
Net SDR Charges  August 01, 20247,447
Net SDR Charges  November 01, 20247,447
Total for the year 202434,892
Total 51,490,810

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.