International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of December 31, 2017



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
PRGT Repayment (ECF)  January 12, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 201872,636
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20182,084
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201849,205
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 201850,864
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201850,864
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
Total for the year 201817,981,653
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201950,864
SDR Assessments  April 30, 20192,084
Net SDR Charges  May 01, 201949,205
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 201950,864
Net SDR Charges  November 01, 201950,864
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,241,381
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202050,817
SDR Assessments  April 30, 20202,084
Net SDR Charges  May 01, 202049,622
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 202050,725
Net SDR Charges  November 01, 202050,725
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,683,973
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202150,772
SDR Assessments  April 30, 20212,084
Net SDR Charges  May 01, 202149,205
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202150,864
Net SDR Charges  November 01, 202150,864
Total for the year 20211,963,789
 
Net SDR Charges  February 01, 202250,864
SDR Assessments  April 30, 20222,084
Net SDR Charges  May 01, 202249,205
Net SDR Charges  August 01, 202250,864
Net SDR Charges  November 01, 202250,864
PRGT Repayment (ECF)  November 15, 20222,517,000
Total for the year 20222,720,881
 
Net SDR Charges  February 01, 202350,864
SDR Assessments  April 30, 20232,084
Net SDR Charges  May 01, 202349,205
PRGT Repayment (ECF)  May 15, 20232,517,000
PRGT Repayment (ECF)  June 22, 20232,517,000
Net SDR Charges  August 01, 202350,864
Net SDR Charges  November 01, 202350,864
PRGT Repayment (ECF)  November 15, 20232,517,000
PRGT Repayment (ECF)  December 22, 20232,517,000
Total for the year 202310,271,881
 
Net SDR Charges  February 01, 202450,817
SDR Assessments  April 30, 20242,084
Net SDR Charges  May 01, 202449,622
PRGT Repayment (ECF)  May 15, 20242,517,000
PRGT Repayment (ECF)  June 21, 20242,517,000
Net SDR Charges  August 01, 202450,725
Net SDR Charges  November 01, 202450,725
PRGT Repayment (ECF)  November 15, 20242,517,000
PRGT Repayment (ECF)  December 20, 20242,517,000
Total for the year 202410,271,973
 
Net SDR Charges  February 01, 202550,772
SDR Assessments  April 30, 20252,084
Net SDR Charges  May 01, 202549,205
PRGT Repayment (ECF)  May 15, 20252,517,000
PRGT Repayment (ECF)  June 20, 20252,517,000
Net SDR Charges  August 01, 202550,864
Net SDR Charges  November 01, 202550,864
PRGT Repayment (ECF)  November 14, 20252,517,000
PRGT Repayment (ECF)  December 22, 20252,517,000
Total for the year 202510,271,789
 
Net SDR Charges  February 01, 202650,864
SDR Assessments  April 30, 20262,084
Net SDR Charges  May 01, 202649,205
PRGT Repayment (ECF)  May 15, 20262,517,000
PRGT Repayment (ECF)  June 22, 20262,517,000
Net SDR Charges  August 01, 202650,864
Net SDR Charges  November 01, 202650,864
PRGT Repayment (ECF)  November 13, 20262,517,000
PRGT Repayment (ECF)  December 22, 20262,517,000
Total for the year 202610,271,881
 
Net SDR Charges  February 01, 202750,864
SDR Assessments  April 30, 20272,084
Net SDR Charges  May 01, 202749,205
PRGT Repayment (ECF)  May 14, 20272,517,000
PRGT Repayment (ECF)  June 22, 20272,517,000
Net SDR Charges  August 01, 202750,864
Net SDR Charges  November 01, 202750,864
PRGT Repayment (ECF)  December 22, 20272,517,000
Total for the year 20277,754,881
 
Net SDR Charges  February 01, 202850,817
SDR Assessments  April 30, 20282,084
Net SDR Charges  May 01, 202849,622
Net SDR Charges  August 01, 202850,725
Net SDR Charges  November 01, 202850,725
Total for the year 2028203,973
 
Net SDR Charges  February 01, 202950,772
SDR Assessments  April 30, 20292,084
Net SDR Charges  May 01, 202949,205
Net SDR Charges  August 01, 202950,864
Net SDR Charges  November 01, 202950,864
Total for the year 2029203,789
 
Net SDR Charges  February 01, 203050,864
SDR Assessments  April 30, 20302,084
Net SDR Charges  May 01, 203049,205
Net SDR Charges  August 01, 203050,864
Net SDR Charges  November 01, 203050,864
Total for the year 2030203,881
 
Net SDR Charges  February 01, 203150,864
SDR Assessments  April 30, 20312,084
Net SDR Charges  May 01, 203149,205
Net SDR Charges  August 01, 203150,864
Net SDR Charges  November 01, 203150,864
Total for the year 2031203,881
 
Net SDR Charges  February 01, 203250,817
Net SDR Charges  May 01, 203249,622
Net SDR Charges  August 01, 203250,725
Net SDR Charges  November 01, 203250,725
Total for the year 2032201,889
 
Net SDR Charges  February 01, 203350,772
Total for the year 203350,772
Total 91,502,267

Short Description Description
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.