International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 12, 19900331,7580000GRA Repurchase (SBA)
January 31, 1990000199,50000PRGT Repayment (TF)
February 28, 19900250,0000000GRA Repurchase (SBA)
March 12, 19900430,0000000GRA Repurchase (SBA)
March 14, 19900181,9520000GRA Repurchase (EA)
March 14, 19900608,0070000GRA Repurchase (SBA)
March 22, 199001,094,9150000GRA Repurchase (EA)
April 13, 19900331,7580000GRA Repurchase (SBA)
April 20, 19900588,2420000GRA Repurchase (EA)
April 27, 1990000184,50000PRGT Repayment (TF)
May 30, 19900250,0000000GRA Repurchase (SBA)
June 06, 19900250,0000000GRA Repurchase (EA)
June 12, 19900430,0000000GRA Repurchase (SBA)
June 14, 19900233,0070000GRA Repurchase (SBA)
June 22, 199001,131,7660000GRA Repurchase (EA)
June 29, 1990003,840,000000PRGT Disbursement (ECF)
June 29, 1990003,840,000000PRGT Disbursement (PRGF)
July 13, 19900331,7580000GRA Repurchase (SBA)
July 30, 199000072,00000PRGT Repayment (TF)
September 12, 19900430,0000000GRA Repurchase (SBA)
September 14, 19900790,2290000GRA Repurchase (EA)
September 14, 19900233,0070000GRA Repurchase (SBA)
September 21, 19900304,6880000GRA Repurchase (EA)
October 12, 19900331,7580000GRA Repurchase (SBA)
October 22, 19900588,2420000GRA Repurchase (EA)
December 06, 19900250,0000000GRA Repurchase (EA)
December 12, 19900430,0000000GRA Repurchase (SBA)
December 14, 19900394,7710000GRA Repurchase (EA)
December 14, 19900233,0070000GRA Repurchase (SBA)
December 14, 1990003,840,000000PRGT Disbursement (ECF)
December 14, 1990003,840,000000PRGT Disbursement (PRGF)
December 21, 19900736,9930000GRA Repurchase (EA)
Total 0 11,165,858 15,360,000 456,000 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 02, 1990PRGT Interest5,2855,285
January 02, 1990PRGT SDA Interest15,85915,859
January 02, 1990SAF Interest19,35619,356
January 02, 1990Trust Fund Interest1,9571,957
January 10, 1990EA Charges1,025,6140
January 11, 1990EA Charges01,025,614
February 10, 1990GRA Burden Sharing Charges21,7300
February 10, 1990GRA Charges243,1980
February 10, 1990GRA SCA 1 Charges6,4940
February 12, 1990GRA Burden Sharing Charges021,730
February 12, 1990GRA Charges0243,198
February 12, 1990GRA SCA 1 Charges06,494
May 10, 1990GRA Burden Sharing Charges18,6350
May 10, 1990GRA Charges200,5430
May 10, 1990GRA SCA 1 Charges5,4520
May 14, 1990GRA Burden Sharing Charges018,635
May 14, 1990GRA Charges0200,543
May 14, 1990GRA SCA 1 Charges05,452
June 30, 1990PRGT Interest9,6230
July 02, 1990PRGT Interest09,623
July 02, 1990PRGT SDA Interest28,66728,667
July 02, 1990SAF Interest19,04119,041
July 02, 1990Trust Fund Interest695695
July 10, 1990EA Charges995,0860
July 16, 1990EA Charges0995,086
August 10, 1990GRA Burden Sharing Charges14,5660
August 10, 1990GRA Charges165,1370
August 10, 1990GRA SCA 1 Charges4,9860
August 10, 1990GRA SCA 2 Charges2,2010
August 16, 1990GRA Burden Sharing Charges014,566
August 16, 1990GRA Charges0165,137
August 16, 1990GRA SCA 1 Charges04,986
August 16, 1990GRA SCA 2 Charges02,201
November 10, 1990GRA Burden Sharing Charges14,3100
November 10, 1990GRA Charges143,5250
November 10, 1990GRA SCA 1 Charges4,6540
November 10, 1990GRA SCA 2 Charges6,0370
November 12, 1990GRA Burden Sharing Charges014,310
November 12, 1990GRA Charges0143,525
November 12, 1990GRA SCA 1 Charges04,654
November 12, 1990GRA SCA 2 Charges06,037
Totals 2,972,651 2,972,651

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Togo: Financial Position in the Fund