International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of December 31, 2010



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  February 01, 20119,681
SDR Assessments  April 30, 2011574
Net SDR Charges  May 01, 20118,571
Net SDR Charges  August 01, 20118,860
Net SDR Charges  November 01, 20118,860
Total for the year 201136,546
 
Net SDR Charges  February 01, 20128,851
SDR Assessments  April 30, 2012574
Net SDR Charges  May 01, 20128,643
PRGT Interest 1/  June 30, 2012107,474
Net SDR Charges  August 01, 20128,835
Net SDR Charges  November 01, 20128,835
PRGT Interest 1/  December 31, 2012108,657
Total for the year 2012251,869
 
Net SDR Charges  February 01, 20138,843
SDR Assessments  April 30, 2013574
Net SDR Charges  May 01, 20138,571
PRGT Interest 1/  June 30, 2013107,176
Net SDR Charges  August 01, 20138,860
PRGT Repayment (ECF)  October 31, 20131,167,650
Net SDR Charges  November 01, 20138,860
PRGT Interest 1/  December 31, 2013108,456
Total for the year 20131,418,990
 
Net SDR Charges  February 01, 20148,860
PRGT Repayment (ECF)  April 07, 20141,797,500
PRGT Repayment (ECF)  April 30, 20141,326,000
SDR Assessments  April 30, 2014574
Net SDR Charges  May 01, 20148,571
PRGT Interest 1/  June 30, 2014104,119
Net SDR Charges  August 01, 20148,860
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 20148,860
PRGT Repayment (ECF)  November 07, 20141,797,500
PRGT Interest 1/  December 31, 2014101,245
Total for the year 20148,285,589
 
Net SDR Charges  February 01, 20158,860
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 2015574
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20158,571
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
PRGT Interest 1/  June 30, 201593,299
Net SDR Charges  August 01, 20158,860
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20158,860
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
PRGT Interest 1/  December 31, 201587,537
Total for the year 201511,818,561
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20168,851
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016574
Net SDR Charges  May 01, 20168,643
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Interest 1/  June 30, 201677,397
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20168,835
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20168,835
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
PRGT Interest 1/  December 31, 201667,378
Total for the year 201617,502,513
 
PRGT Repayment (ECF)  January 13, 20171,430,000
Net SDR Charges  February 01, 20178,843
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017574
Net SDR Charges  May 01, 20178,571
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Interest 1/  June 30, 201755,650
PRGT Repayment (ECF)  July 14, 20171,430,000
Net SDR Charges  August 01, 20178,860
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20178,860
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
PRGT Interest 1/  December 31, 201745,704
Total for the year 201717,459,062
 
PRGT Repayment (ECF)  January 15, 20181,430,000
Net SDR Charges  February 01, 20188,860
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 2018574
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20188,571
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Interest 1/  June 30, 201834,220
PRGT Repayment (ECF)  July 13, 20181,430,000
Net SDR Charges  August 01, 20188,860
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20188,860
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
PRGT Interest 1/  December 31, 201824,418
Total for the year 201816,090,363
 
PRGT Repayment (ECF)  January 15, 20191,430,000
Net SDR Charges  February 01, 20198,860
SDR Assessments  April 30, 2019574
Net SDR Charges  May 01, 20198,571
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Interest 1/  June 30, 201916,012
PRGT Repayment (ECF)  July 15, 20191,430,000
Net SDR Charges  August 01, 20198,860
Net SDR Charges  November 01, 20198,860
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
PRGT Interest 1/  December 31, 20199,964
Total for the year 20199,339,201
 
PRGT Repayment (ECF)  January 15, 20201,430,000
Net SDR Charges  February 01, 20208,851
SDR Assessments  April 30, 2020574
Net SDR Charges  May 01, 20208,643
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Interest 1/  June 30, 20205,382
PRGT Repayment (ECF)  July 15, 20201,430,000
Net SDR Charges  August 01, 20208,835
Net SDR Charges  November 01, 20208,835
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20201,837
Total for the year 20205,762,957
 
Net SDR Charges  February 01, 20218,843
SDR Assessments  April 30, 2021574
Net SDR Charges  May 01, 20218,571
Net SDR Charges  August 01, 20218,860
Net SDR Charges  November 01, 20218,860
Total for the year 202135,708
 
Net SDR Charges  February 01, 20228,860
SDR Assessments  April 30, 2022574
Net SDR Charges  May 01, 20228,571
Net SDR Charges  August 01, 20228,860
Net SDR Charges  November 01, 20228,860
Total for the year 202235,725
 
Net SDR Charges  February 01, 20238,860
SDR Assessments  April 30, 2023574
Net SDR Charges  May 01, 20238,571
Net SDR Charges  August 01, 20238,860
Net SDR Charges  November 01, 20238,860
Total for the year 202335,725
 
Net SDR Charges  February 01, 20248,851
SDR Assessments  April 30, 2024574
Net SDR Charges  May 01, 20248,643
Net SDR Charges  August 01, 20248,835
Net SDR Charges  November 01, 20248,835
Total for the year 202435,738
 
Net SDR Charges  February 01, 20258,843
SDR Assessments  April 30, 2025574
Net SDR Charges  May 01, 20258,571
Net SDR Charges  August 01, 20258,860
Net SDR Charges  November 01, 20258,860
Total for the year 202535,708
 
Net SDR Charges  February 01, 20268,860
Total for the year 20268,860
Total 88153115

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.