International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of May 31, 2018



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)  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, 201880,801
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201881,928
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 201810,687,729
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201981,928
SDR Assessments  April 30, 20191,165
Net SDR Charges  May 01, 201979,256
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, 201981,928
Net SDR Charges  November 01, 201981,928
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,363,705
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202081,853
SDR Assessments  April 30, 20201,165
Net SDR Charges  May 01, 202079,928
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, 202081,704
Net SDR Charges  November 01, 202081,704
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,806,354
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202181,779
SDR Assessments  April 30, 20211,165
Net SDR Charges  May 01, 202179,256
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202181,928
Net SDR Charges  November 01, 202181,928
Total for the year 20212,086,056
 
Net SDR Charges  February 01, 202281,928
SDR Assessments  April 30, 20221,165
Net SDR Charges  May 01, 202279,256
Net SDR Charges  August 01, 202281,928
Net SDR Charges  November 01, 202281,928
PRGT Repayment (ECF)  November 15, 20222,517,000
Total for the year 20222,843,205
 
Net SDR Charges  February 01, 202381,928
SDR Assessments  April 30, 20231,165
Net SDR Charges  May 01, 202379,256
PRGT Repayment (ECF)  May 15, 20232,517,000
PRGT Repayment (ECF)  June 22, 20232,517,000
Net SDR Charges  August 01, 202381,928
Net SDR Charges  November 01, 202381,928
PRGT Repayment (ECF)  November 15, 20232,517,000
PRGT Repayment (ECF)  December 22, 20232,517,000
Total for the year 202310,394,205
 
Net SDR Charges  February 01, 202481,853
SDR Assessments  April 30, 20241,165
Net SDR Charges  May 01, 202479,928
PRGT Repayment (ECF)  May 15, 20242,517,000
PRGT Repayment (ECF)  June 21, 20242,517,000
Net SDR Charges  August 01, 202481,704
Net SDR Charges  November 01, 202481,704
PRGT Repayment (ECF)  November 15, 20242,517,000
PRGT Repayment (ECF)  December 20, 20242,517,000
Total for the year 202410,394,354
 
Net SDR Charges  February 01, 202581,779
SDR Assessments  April 30, 20251,165
Net SDR Charges  May 01, 202579,256
PRGT Repayment (ECF)  May 15, 20252,517,000
PRGT Repayment (ECF)  June 20, 20252,517,000
Net SDR Charges  August 01, 202581,928
Net SDR Charges  November 01, 202581,928
PRGT Repayment (ECF)  November 14, 20252,517,000
PRGT Repayment (ECF)  December 22, 20252,517,000
Total for the year 202510,394,056
 
Net SDR Charges  February 01, 202681,928
SDR Assessments  April 30, 20261,165
Net SDR Charges  May 01, 202679,256
PRGT Repayment (ECF)  May 15, 20262,517,000
PRGT Repayment (ECF)  June 22, 20262,517,000
Net SDR Charges  August 01, 202681,928
Net SDR Charges  November 01, 202681,928
PRGT Repayment (ECF)  November 13, 20262,517,000
PRGT Repayment (ECF)  December 22, 20262,517,000
Total for the year 202610,394,205
 
Net SDR Charges  February 01, 202781,928
SDR Assessments  April 30, 20271,165
Net SDR Charges  May 01, 202779,256
PRGT Repayment (ECF)  May 14, 20272,517,000
PRGT Repayment (ECF)  June 22, 20272,517,000
Net SDR Charges  August 01, 202781,928
Net SDR Charges  November 01, 202781,928
PRGT Repayment (ECF)  December 22, 20272,517,000
Total for the year 20277,877,205
 
Net SDR Charges  February 01, 202881,853
SDR Assessments  April 30, 20281,165
Net SDR Charges  May 01, 202879,928
Net SDR Charges  August 01, 202881,704
Net SDR Charges  November 01, 202881,704
Total for the year 2028326,354
 
Net SDR Charges  February 01, 202981,779
SDR Assessments  April 30, 20291,165
Net SDR Charges  May 01, 202979,256
Net SDR Charges  August 01, 202981,928
Net SDR Charges  November 01, 202981,928
Total for the year 2029326,056
 
Net SDR Charges  February 01, 203081,928
SDR Assessments  April 30, 20301,165
Net SDR Charges  May 01, 203079,256
Net SDR Charges  August 01, 203081,928
Net SDR Charges  November 01, 203081,928
Total for the year 2030326,205
 
Net SDR Charges  February 01, 203181,928
SDR Assessments  April 30, 20311,165
Net SDR Charges  May 01, 203179,256
Net SDR Charges  August 01, 203181,928
Net SDR Charges  November 01, 203181,928
Total for the year 2031326,205
 
Net SDR Charges  February 01, 203281,853
SDR Assessments  April 30, 20321,165
Net SDR Charges  May 01, 203279,928
Net SDR Charges  August 01, 203281,704
Net SDR Charges  November 01, 203281,704
Total for the year 2032326,354
 
Net SDR Charges  February 01, 203381,779
SDR Assessments  April 30, 20331,165
Net SDR Charges  May 01, 203379,256
Net SDR Charges  August 01, 203381,928
Total for the year 2033244,128
Total 86116376

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.