International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 30, 19980010,860,000000PRGT Disbursement (ECF)
March 20, 1998000768,00000PRGT Repayment (SAF)
May 28, 1998000768,00000PRGT Repayment (ECF)
June 12, 1998000768,00000PRGT Repayment (ECF)
June 12, 19980001,536,00000PRGT Repayment (PRGF)
June 26, 1998000384,00000PRGT Repayment (ECF)
June 26, 1998000384,00000PRGT Repayment (PRGF)
November 25, 1998000768,00000PRGT Repayment (ECF)
December 11, 1998000384,00000PRGT Repayment (ECF)
December 11, 1998000384,00000PRGT Repayment (PRGF)
December 14, 1998000384,00000PRGT Repayment (ECF)
December 14, 19980001,152,00000PRGT Repayment (PRGF)
December 28, 1998000384,00000PRGT Repayment (ECF)
December 28, 1998000384,00000PRGT Repayment (PRGF)
Total 0 0 10,860,000 8,448,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
June 30, 1998PRGT Interest160,681160,702
June 30, 1998PRGT SDA Interest20,04220,042
June 30, 1998SAF Interest821821
December 31, 1998PRGT Interest162,871162,871
December 31, 1998PRGT SDA Interest15,55115,551
Totals 359,966 359,987

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