International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of November 30, 2004



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  December 14, 20041,086,000
PRGT Repayment (PRGF)  December 28, 20041,086,000
PRGT Interest 1/  December 31, 200450,308
Total for the year 20042,222,308
 
PRGT Repayment (ECF)  January 14, 20051,086,000
PRGT Repayment (ECF)  January 28, 20051,086,000
Net SDR Charges  February 01, 200560,473
SDR Assessments  April 30, 2005820
Net SDR Charges  May 01, 200559,082
PRGT Repayment (PRGF)  June 14, 20051,086,000
PRGT Repayment (PRGF)  June 28, 20051,086,000
PRGT Interest 1/  June 30, 200538,470
PRGT Repayment (ECF)  July 14, 20051,086,000
PRGT Repayment (ECF)  July 29, 20051,086,000
Net SDR Charges  August 01, 200561,074
Net SDR Charges  November 01, 200561,074
PRGT Repayment (PRGF)  December 28, 20051,086,000
PRGT Interest 1/  December 31, 200527,656
Total for the year 20057,910,649
 
PRGT Repayment (ECF)  January 13, 20061,086,000
PRGT Repayment (ECF)  January 27, 20061,086,000
Net SDR Charges  February 01, 200661,074
SDR Assessments  April 30, 2006820
Net SDR Charges  May 01, 200659,082
PRGT Interest 1/  June 30, 200619,578
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 28, 20061,086,000
Net SDR Charges  August 01, 200661,074
Net SDR Charges  November 01, 200661,074
PRGT Interest 1/  December 31, 200614,386
Total for the year 20064,621,088
 
PRGT Repayment (ECF)  January 12, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200761,074
SDR Assessments  April 30, 2007820
Net SDR Charges  May 01, 200759,082
PRGT Interest 1/  June 30, 20078,569
PRGT Repayment (ECF)  July 13, 20071,086,000
PRGT Repayment (ECF)  July 27, 20071,086,000
Net SDR Charges  August 01, 200761,074
Net SDR Charges  November 01, 200761,074
PRGT Interest 1/  December 31, 20073,392
Total for the year 20074,599,085
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200861,074
SDR Assessments  April 30, 2008820
Net SDR Charges  May 01, 200859,746
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200861,074
Net SDR Charges  November 01, 200861,074
Total for the year 20081,330,203
 
Net SDR Charges  February 01, 200961,074
SDR Assessments  April 30, 2009820
Net SDR Charges  May 01, 200959,082
Net SDR Charges  August 01, 200961,074
Net SDR Charges  November 01, 200961,074
Total for the year 2009243,124
 
Net SDR Charges  February 01, 201061,074
SDR Assessments  April 30, 2010820
Net SDR Charges  May 01, 201059,082
Net SDR Charges  August 01, 201061,074
Net SDR Charges  November 01, 201061,074
Total for the year 2010243,124
 
Net SDR Charges  February 01, 201161,074
SDR Assessments  April 30, 2011820
Net SDR Charges  May 01, 201159,082
Net SDR Charges  August 01, 201161,074
Net SDR Charges  November 01, 201161,074
Total for the year 2011243,124
 
Net SDR Charges  February 01, 201261,074
SDR Assessments  April 30, 2012820
Net SDR Charges  May 01, 201259,746
Net SDR Charges  August 01, 201261,074
Net SDR Charges  November 01, 201261,074
Total for the year 2012243,788
 
Net SDR Charges  February 01, 201361,074
SDR Assessments  April 30, 2013820
Net SDR Charges  May 01, 201359,082
Net SDR Charges  August 01, 201361,074
Net SDR Charges  November 01, 201361,074
Total for the year 2013243,124
 
Net SDR Charges  February 01, 201461,074
SDR Assessments  April 30, 2014820
Net SDR Charges  May 01, 201459,082
Net SDR Charges  August 01, 201461,074
Net SDR Charges  November 01, 201461,074
Total for the year 2014243,124
 
Net SDR Charges  February 01, 201561,074
SDR Assessments  April 30, 2015820
Total for the year 201561,894
 
SDR Assessments  April 30, 2016820
Total for the year 2016820
 
SDR Assessments  April 30, 2017820
Total for the year 2017820
 
SDR Assessments  April 30, 2018820
Total for the year 2018820
 
SDR Assessments  April 30, 2019820
Total for the year 2019820
Total 22,207,915

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

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