International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 14, 1991081,7580000GRA Repurchase (SBA)
March 12, 19910180,0000000GRA Repurchase (SBA)
March 14, 19910124,6840000GRA Repurchase (EA)
March 14, 19910233,0070000GRA Repurchase (SBA)
March 22, 19910180,0000000GRA Repurchase (EA)
April 01, 199100056,63700PRGT Repayment (TF)
April 12, 1991081,7580000GRA Repurchase (SBA)
April 22, 19910588,2420000GRA Repurchase (EA)
June 06, 19910250,0000000GRA Repurchase (EA)
June 12, 19910180,0000000GRA Repurchase (SBA)
June 14, 19910233,0070000GRA Repurchase (SBA)
June 20, 19910736,9930000GRA Repurchase (EA)
June 28, 19910107,9170000GRA Repurchase (SBA)
September 13, 19910233,0070000GRA Repurchase (SBA)
September 23, 19910180,0000000GRA Repurchase (EA)
September 27, 19910107,9170000GRA Repurchase (SBA)
September 30, 19910107,9170000GRA Repurchase (SBA)
October 07, 19910215,8330000GRA Repurchase (EA)
October 22, 19910588,2420000GRA Repurchase (EA)
December 06, 19910250,0000000GRA Repurchase (EA)
December 13, 19910160,9270000GRA Repurchase (SBA)
December 23, 19910736,9930000GRA Repurchase (EA)
December 27, 19910107,9170000GRA Repurchase (SBA)
December 30, 19910107,9170000GRA Repurchase (SBA)
Total 0 5,774,036 0 56,637 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 01, 1991PRGT Interest20,3030
January 02, 1991PRGT Interest020,303
January 02, 1991PRGT SDA Interest39,66339,663
January 02, 1991SAF Interest19,35619,356
January 02, 1991Trust Fund Interest171171
January 10, 1991EA Charges902,9900
January 14, 1991EA Charges0902,990
February 10, 1991GRA Burden Sharing Charges10,6960
February 10, 1991GRA Charges115,7630
February 10, 1991GRA SCA 1 Charges4,0130
February 10, 1991GRA SCA 2 Charges5,2010
February 14, 1991GRA Burden Sharing Charges010,696
February 14, 1991GRA Charges0115,763
February 14, 1991GRA SCA 1 Charges04,013
February 14, 1991GRA SCA 2 Charges05,201
May 10, 1991GRA Burden Sharing Charges7,8567,856
May 10, 1991GRA Charges91,30691,306
May 10, 1991GRA SCA 1 Charges3,0913,091
May 10, 1991GRA SCA 2 Charges4,5104,510
June 30, 1991PRGT SDA Interest47,6060
June 30, 1991SAF Interest19,0410
June 30, 1991Trust Fund Interest700
July 01, 1991PRGT Interest28,56228,562
July 01, 1991PRGT SDA Interest047,606
July 01, 1991SAF Interest019,041
July 01, 1991Trust Fund Interest070
July 10, 1991EA Charges720,7080
July 11, 1991EA Charges0720,708
August 10, 1991GRA Burden Sharing Charges6,7390
August 10, 1991GRA Charges89,0490
August 10, 1991GRA SCA 1 Charges2,8860
August 10, 1991GRA SCA 2 Charges4,2140
August 14, 1991GRA Burden Sharing Charges06,739
August 14, 1991GRA Charges089,049
August 14, 1991GRA SCA 1 Charges02,886
August 14, 1991GRA SCA 2 Charges04,214
November 10, 1991GRA Burden Sharing Charges7,7150
November 10, 1991GRA Charges77,0840
November 10, 1991GRA SCA 1 Charges2,4990
November 10, 1991GRA SCA 2 Charges3,8040
November 13, 1991GRA Burden Sharing Charges07,715
November 13, 1991GRA Charges077,084
November 13, 1991GRA SCA 1 Charges02,499
November 13, 1991GRA SCA 2 Charges03,804
December 31, 1991PRGT Interest29,03629,036
December 31, 1991PRGT SDA Interest48,39648,396
December 31, 1991SAF Interest19,35619,356
Totals 2,331,684 2,331,684

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