International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data



Togo: Projected Payments to the IMF
as of January 31, 2002



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
Net SDR Charges  February 01, 200261,787
PRGT Repayment (PRGF)  April 03, 20021,086,000
SDR Assessments  April 30, 20021,228
Net SDR Charges  May 01, 200259,203
PRGT Repayment (PRGF)  May 28, 2002768,000
PRGT Repayment (PRGF)  June 14, 20021,086,000
PRGT Repayment (PRGF)  June 28, 20021,086,000
PRGT Interest 1/  June 30, 200256,470
PRGT Interest 1/  June 30, 200253,855
Net SDR Charges  August 01, 200261,198
PRGT Repayment (PRGF)  October 03, 20021,086,000
Net SDR Charges  November 01, 200261,198
PRGT Repayment (PRGF)  December 14, 20021,086,000
PRGT Repayment (PRGF)  December 28, 20021,086,000
PRGT Interest 1/  December 31, 200247,605
PRGT Interest 1/  December 31, 200254,748
Total for the year 20027,741,292
 
PRGT Repayment (ECF)  January 14, 20031,086,000
Net SDR Charges  February 01, 200361,198
PRGT Repayment (PRGF)  April 03, 20031,086,000
SDR Assessments  April 30, 20031,228
Net SDR Charges  May 01, 200359,203
PRGT Repayment (PRGF)  June 14, 20031,086,000
PRGT Repayment (PRGF)  June 28, 20031,086,000
PRGT Interest 1/  June 30, 200351,354
PRGT Interest 1/  June 30, 200338,769
PRGT Repayment (ECF)  July 14, 20031,086,000
PRGT Repayment (ECF)  July 29, 20031,086,000
Net SDR Charges  August 01, 200361,198
PRGT Repayment (PRGF)  October 03, 20031,086,000
Net SDR Charges  November 01, 200361,198
PRGT Repayment (PRGF)  December 14, 20031,086,000
PRGT Repayment (PRGF)  December 28, 20031,086,000
PRGT Interest 1/  December 31, 200347,144
PRGT Interest 1/  December 31, 200331,182
Total for the year 200310,186,474
 
PRGT Repayment (ECF)  January 14, 20041,086,000
PRGT Repayment (ECF)  January 29, 20041,086,000
Net SDR Charges  February 01, 200461,142
PRGT Repayment (PRGF)  April 03, 20041,086,000
SDR Assessments  April 30, 20041,228
Net SDR Charges  May 01, 200459,704
PRGT Repayment (PRGF)  June 14, 20041,086,000
PRGT Repayment (PRGF)  June 28, 20041,086,000
PRGT Interest 1/  June 30, 200422,683
PRGT Interest 1/  June 30, 200441,111
PRGT Repayment (ECF)  July 14, 20041,086,000
PRGT Repayment (ECF)  July 29, 20041,086,000
Net SDR Charges  August 01, 200461,031
PRGT Repayment (PRGF)  October 03, 20041,086,000
Net SDR Charges  November 01, 200461,031
PRGT Repayment (PRGF)  December 14, 20041,086,000
PRGT Repayment (PRGF)  December 28, 20041,086,000
PRGT Interest 1/  December 31, 200436,096
PRGT Interest 1/  December 31, 200414,717
Total for the year 200411,218,743
 
PRGT Repayment (ECF)  January 14, 20051,086,000
PRGT Repayment (ECF)  January 29, 20051,086,000
Net SDR Charges  February 01, 200561,087
SDR Assessments  April 30, 20051,228
Net SDR Charges  May 01, 200559,203
PRGT Repayment (PRGF)  June 14, 20051,086,000
PRGT Repayment (PRGF)  June 28, 20051,086,000
PRGT Interest 1/  June 30, 200530,229
PRGT Interest 1/  June 30, 20057,782
PRGT Repayment (ECF)  July 14, 20051,086,000
PRGT Repayment (ECF)  July 29, 20051,086,000
Net SDR Charges  August 01, 200561,198
Net SDR Charges  November 01, 200561,198
PRGT Repayment (PRGF)  December 28, 20051,086,000
PRGT Interest 1/  December 31, 20052,677
PRGT Interest 1/  December 31, 200525,248
Total for the year 20057,911,850
 
PRGT Repayment (ECF)  January 14, 20061,086,000
PRGT Repayment (ECF)  January 29, 20061,086,000
Net SDR Charges  February 01, 200661,198
SDR Assessments  April 30, 20061,228
Net SDR Charges  May 01, 200659,203
PRGT Interest 1/  June 30, 200619,458
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 29, 20061,086,000
Net SDR Charges  August 01, 200661,198
Net SDR Charges  November 01, 200661,198
PRGT Interest 1/  December 31, 200614,298
Total for the year 20064,621,781
 
PRGT Repayment (ECF)  January 14, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200761,198
SDR Assessments  April 30, 20071,228
Net SDR Charges  May 01, 200759,203
PRGT Interest 1/  June 30, 20078,689
PRGT Repayment (ECF)  July 14, 20071,086,000
PRGT Repayment (ECF)  July 29, 20071,086,000
Net SDR Charges  August 01, 200761,198
Net SDR Charges  November 01, 200761,198
PRGT Interest 1/  December 31, 20073,346
Total for the year 20074,600,060
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200861,142
SDR Assessments  April 30, 20081,228
Net SDR Charges  May 01, 200859,704
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200861,031
Net SDR Charges  November 01, 200861,031
Total for the year 20081,330,551
 
Net SDR Charges  February 01, 200961,087
SDR Assessments  April 30, 20091,228
Net SDR Charges  May 01, 200959,203
Net SDR Charges  August 01, 200961,198
Net SDR Charges  November 01, 200961,198
Total for the year 2009243,914
 
Net SDR Charges  February 01, 201061,198
SDR Assessments  April 30, 20101,228
Net SDR Charges  May 01, 201059,203
Net SDR Charges  August 01, 201061,198
Net SDR Charges  November 01, 201061,198
Total for the year 2010244,025
 
Net SDR Charges  February 01, 201161,198
SDR Assessments  April 30, 20111,228
Net SDR Charges  May 01, 201159,203
Net SDR Charges  August 01, 201161,198
Net SDR Charges  November 01, 201161,198
Total for the year 2011244,025
 
Net SDR Charges  February 01, 201240,577
Total for the year 201240,577
Total 48,383,292

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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