International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of June 30, 2014



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, 20142,568
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 20142,231
PRGT Repayment (ECF)  November 07, 20141,797,500
Total for the year 20144,925,799
 
Net SDR Charges  February 01, 20152,231
PRGT Repayment (ECF)  April 07, 20151,797,500
PRGT Repayment (ECF)  April 30, 20151,326,000
SDR Assessments  April 30, 2015473
Net SDR Charges  May 01, 20152,158
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
PRGT Interest 1/  June 30, 2015104,209
Net SDR Charges  August 01, 20152,231
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20152,231
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
PRGT Interest 1/  December 31, 201598,627
Total for the year 201511,814,160
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20162,229
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016473
Net SDR Charges  May 01, 20162,176
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, 201688,337
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20162,225
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20162,225
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, 201678,438
Total for the year 201617,498,103
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20172,227
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017473
Net SDR Charges  May 01, 20172,158
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, 201765,619
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 20172,231
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20172,231
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, 201754,727
Total for the year 201719,211,666
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20182,231
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 2018473
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20182,158
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, 201842,007
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 20182,231
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20182,231
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, 201831,223
Total for the year 201817,838,554
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20192,231
SDR Assessments  April 30, 2019473
Net SDR Charges  May 01, 20192,158
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, 201921,612
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 20192,231
Net SDR Charges  November 01, 20192,231
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
PRGT Interest 1/  December 31, 201914,550
Total for the year 201911,082,986
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20202,229
SDR Assessments  April 30, 2020473
Net SDR Charges  May 01, 20202,176
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Interest 1/  June 30, 20208,802
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 20202,225
Net SDR Charges  November 01, 20202,225
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,502,318
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20212,227
SDR Assessments  April 30, 2021473
Net SDR Charges  May 01, 20212,158
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20212,231
Net SDR Charges  November 01, 20212,231
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,770,712
 
Net SDR Charges  February 01, 20222,231
SDR Assessments  April 30, 2022473
Net SDR Charges  May 01, 20222,158
Net SDR Charges  August 01, 20222,231
Net SDR Charges  November 01, 20222,231
Total for the year 20229,324
 
Net SDR Charges  February 01, 20232,231
SDR Assessments  April 30, 2023473
Net SDR Charges  May 01, 20232,158
Net SDR Charges  August 01, 20232,231
Net SDR Charges  November 01, 20232,231
Total for the year 20239,324
 
Net SDR Charges  February 01, 20242,229
SDR Assessments  April 30, 2024473
Net SDR Charges  May 01, 20242,176
Net SDR Charges  August 01, 20242,225
Net SDR Charges  November 01, 20242,225
Total for the year 20249,328
 
Net SDR Charges  February 01, 20252,227
SDR Assessments  April 30, 2025473
Net SDR Charges  May 01, 20252,158
Net SDR Charges  August 01, 20252,231
Net SDR Charges  November 01, 20252,231
Total for the year 20259,320
 
Net SDR Charges  February 01, 20262,231
SDR Assessments  April 30, 2026473
Net SDR Charges  May 01, 20262,158
Net SDR Charges  August 01, 20262,231
Net SDR Charges  November 01, 20262,231
Total for the year 20269,324
 
Net SDR Charges  February 01, 20272,231
SDR Assessments  April 30, 2027473
Net SDR Charges  May 01, 20272,158
Net SDR Charges  August 01, 20272,231
Net SDR Charges  November 01, 20272,231
Total for the year 20279,324
 
Net SDR Charges  February 01, 20282,229
SDR Assessments  April 30, 2028473
Net SDR Charges  May 01, 20282,176
Net SDR Charges  August 01, 20282,225
Net SDR Charges  November 01, 20282,225
Total for the year 20289,328
 
Net SDR Charges  February 01, 20292,227
SDR Assessments  April 30, 2029473
Net SDR Charges  May 01, 20292,158
Net SDR Charges  August 01, 20292,231
Total for the year 20297,089
Total 91716659

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 (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.