International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data



Togo: Projected Payments to the IMF
as of December 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
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  February 01, 20106,63006,630
SDR Assessments  April 30, 20105,25305,253
Net SDR Charges  May 01, 20106,21706,217
PRGT Interest 1/  June 30, 2010143,83320,743123,090
Net SDR Charges  August 01, 20106,42706,427
Net SDR Charges  November 01, 20106,42706,427
PRGT Interest 1/  December 31, 2010146,2170146,217
Total for the year 2010321,00420,743300,261
 
Net SDR Charges  February 01, 20116,42706,427
SDR Assessments  April 30, 20115,25305,253
Net SDR Charges  May 01, 20116,21706,217
PRGT Interest 1/  June 30, 2011143,8330143,833
Net SDR Charges  August 01, 20116,42706,427
Net SDR Charges  November 01, 20116,42706,427
PRGT Interest 1/  December 31, 2011146,2170146,217
Total for the year 2011320,8010320,801
 
Net SDR Charges  February 01, 20126,42106,421
SDR Assessments  April 30, 20125,25305,253
Net SDR Charges  May 01, 20126,27006,270
PRGT Interest 1/  June 30, 2012144,2330144,233
Net SDR Charges  August 01, 20126,40906,409
Net SDR Charges  November 01, 20126,40906,409
PRGT Interest 1/  December 31, 2012145,8170145,817
Total for the year 2012320,8120320,812
 
Net SDR Charges  February 01, 20136,41506,415
SDR Assessments  April 30, 20135,25305,253
Net SDR Charges  May 01, 20136,21706,217
PRGT Interest 1/  June 30, 2013143,8330143,833
Net SDR Charges  August 01, 20136,42706,427
PRGT Repayment (ECF)  October 31, 20131,326,00001,326,000
Net SDR Charges  November 01, 20136,42706,427
PRGT Interest 1/  December 31, 2013145,0910145,091
Total for the year 20131,645,66301,645,663
 
Net SDR Charges  February 01, 20146,42706,427
PRGT Repayment (ECF)  April 07, 20141,797,50001,797,500
SDR Assessments  April 30, 20145,25305,253
PRGT Repayment (ECF)  April 30, 20141,326,00001,326,000
Net SDR Charges  May 01, 20146,21706,217
PRGT Interest 1/  June 30, 2014137,3260137,326
Net SDR Charges  August 01, 20146,42706,427
PRGT Repayment (ECF)  October 07, 20141,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20141,326,00001,326,000
Net SDR Charges  November 01, 20146,42706,427
PRGT Repayment (ECF)  November 07, 20141,797,50001,797,500
PRGT Interest 1/  December 31, 2014130,4040130,404
Total for the year 20148,342,98108,342,981
 
Net SDR Charges  February 01, 20156,42706,427
PRGT Repayment (ECF)  April 07, 20151,797,50001,797,500
SDR Assessments  April 30, 20155,25305,253
PRGT Repayment (ECF)  April 30, 20151,326,00001,326,000
Net SDR Charges  May 01, 20156,21706,217
PRGT Repayment (ECF)  May 07, 20151,797,50001,797,500
PRGT Repayment (ECF)  June 03, 2015880,0000880,000
PRGT Interest 1/  June 30, 2015115,6880115,688
Net SDR Charges  August 01, 20156,42706,427
PRGT Repayment (ECF)  October 07, 20151,797,50001,797,500
PRGT Repayment (ECF)  October 30, 20151,326,00001,326,000
Net SDR Charges  November 01, 20156,42706,427
PRGT Repayment (ECF)  November 06, 20151,797,50001,797,500
PRGT Repayment (ECF)  December 03, 2015880,0000880,000
PRGT Interest 1/  December 31, 2015102,9860102,986
Total for the year 201511,851,425011,851,425
 
Net SDR Charges  February 01, 20166,42106,421
PRGT Repayment (ECF)  April 07, 20161,797,50001,797,500
PRGT Repayment (ECF)  April 29, 20161,326,00001,326,000
SDR Assessments  April 30, 20165,25305,253
Net SDR Charges  May 01, 20166,27006,270
PRGT Repayment (ECF)  May 06, 20161,797,50001,797,500
PRGT Repayment (ECF)  June 03, 2016880,0000880,000
PRGT Interest 1/  June 30, 201687,148087,148
Net SDR Charges  August 01, 20166,40906,409
PRGT Repayment (ECF)  October 07, 20161,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20161,326,00001,326,000
Net SDR Charges  November 01, 20166,40906,409
PRGT Repayment (ECF)  November 07, 20161,797,50001,797,500
PRGT Repayment (ECF)  December 02, 2016880,0000880,000
PRGT Interest 1/  December 31, 201673,572073,572
Total for the year 201611,793,482011,793,482
 
Net SDR Charges  February 01, 20176,41506,415
PRGT Repayment (ECF)  April 07, 20171,797,50001,797,500
PRGT Repayment (ECF)  April 28, 20171,326,00001,326,000
SDR Assessments  April 30, 20175,25305,253
Net SDR Charges  May 01, 20176,21706,217
PRGT Repayment (ECF)  May 05, 20171,797,50001,797,500
PRGT Repayment (ECF)  June 02, 2017880,0000880,000
PRGT Interest 1/  June 30, 201758,057058,057
Net SDR Charges  August 01, 20176,42706,427
PRGT Repayment (ECF)  October 06, 20171,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20171,326,00001,326,000
Net SDR Charges  November 01, 20176,42706,427
PRGT Repayment (ECF)  November 07, 20171,797,50001,797,500
PRGT Repayment (ECF)  December 01, 2017880,0000880,000
PRGT Interest 1/  December 31, 201744,493044,493
Total for the year 201711,735,289011,735,289
 
Net SDR Charges  February 01, 20186,42706,427
PRGT Repayment (ECF)  April 06, 20181,797,50001,797,500
SDR Assessments  April 30, 20185,25305,253
PRGT Repayment (ECF)  April 30, 20181,326,00001,326,000
Net SDR Charges  May 01, 20186,21706,217
PRGT Repayment (ECF)  May 07, 20181,797,50001,797,500
PRGT Repayment (ECF)  June 01, 2018880,0000880,000
PRGT Interest 1/  June 30, 201829,340029,340
Net SDR Charges  August 01, 20186,42706,427
PRGT Repayment (ECF)  October 05, 20181,797,50001,797,500
Net SDR Charges  November 01, 20186,42706,427
PRGT Repayment (ECF)  November 07, 20181,797,50001,797,500
PRGT Repayment (ECF)  December 03, 2018880,0000880,000
PRGT Interest 1/  December 31, 201816,376016,376
Total for the year 201810,352,467010,352,467
 
Net SDR Charges  February 01, 20196,42706,427
SDR Assessments  April 30, 20195,25305,253
Net SDR Charges  May 01, 20196,21706,217
PRGT Repayment (ECF)  May 07, 20191,797,50001,797,500
PRGT Repayment (ECF)  June 03, 2019880,0000880,000
PRGT Interest 1/  June 30, 20197,12907,129
Net SDR Charges  August 01, 20196,42706,427
Net SDR Charges  November 01, 20196,42706,427
PRGT Repayment (ECF)  December 03, 2019880,0000880,000
PRGT Interest 1/  December 31, 20191,86801,868
Total for the year 20193,597,24803,597,248
 
Net SDR Charges  February 01, 20206,42106,421
SDR Assessments  April 30, 20205,25305,253
Net SDR Charges  May 01, 20206,27006,270
Net SDR Charges  August 01, 20206,40906,409
Net SDR Charges  November 01, 20206,40906,409
Total for the year 202030,762030,762
 
Net SDR Charges  February 01, 20216,41506,415
SDR Assessments  April 30, 20215,25305,253
Net SDR Charges  May 01, 20216,21706,217
Net SDR Charges  August 01, 20216,42706,427
Net SDR Charges  November 01, 20216,42706,427
Total for the year 202130,739030,739
 
Net SDR Charges  February 01, 20226,42706,427
SDR Assessments  April 30, 20225,25305,253
Net SDR Charges  May 01, 20226,21706,217
Net SDR Charges  August 01, 20226,42706,427
Net SDR Charges  November 01, 20226,42706,427
Total for the year 202230,751030,751
 
Net SDR Charges  February 01, 20236,42706,427
SDR Assessments  April 30, 20235,25305,253
Net SDR Charges  May 01, 20236,21706,217
Net SDR Charges  August 01, 20236,42706,427
Net SDR Charges  November 01, 20236,42706,427
Total for the year 202330,751030,751
 
Net SDR Charges  February 01, 20246,42106,421
SDR Assessments  April 30, 20245,25305,253
Net SDR Charges  May 01, 20246,27006,270
Net SDR Charges  August 01, 20246,40906,409
Net SDR Charges  November 01, 20246,40906,409
Total for the year 202430,762030,762
 
Net SDR Charges  February 01, 20256,41506,415
Total for the year 20256,41506,415
Total 604413522074360420609

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
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.