International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of July 31, 2005



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  August 01, 200569,345
Net SDR Charges  November 01, 200572,189
PRGT Repayment (PRGF)  December 28, 20051,086,000
PRGT Interest 1/  December 31, 200527,923
Total for the year 20051,255,457
 
PRGT Repayment (ECF)  January 13, 20061,086,000
PRGT Repayment (ECF)  January 27, 20061,086,000
Net SDR Charges  February 01, 200672,189
SDR Assessments  April 30, 2006820
Net SDR Charges  May 01, 200669,835
PRGT Interest 1/  June 30, 200619,414
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 28, 20061,086,000
Net SDR Charges  August 01, 200672,189
Net SDR Charges  November 01, 200672,189
PRGT Interest 1/  December 31, 200614,282
Total for the year 20064,664,918
 
PRGT Repayment (ECF)  January 12, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200772,189
SDR Assessments  April 30, 2007820
Net SDR Charges  May 01, 200769,835
PRGT Interest 1/  June 30, 20078,658
PRGT Repayment (ECF)  July 13, 20071,086,000
PRGT Repayment (ECF)  July 27, 20071,086,000
Net SDR Charges  August 01, 200772,189
Net SDR Charges  November 01, 200772,189
PRGT Interest 1/  December 31, 20073,303
Total for the year 20074,643,183
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200872,189
SDR Assessments  April 30, 2008820
Net SDR Charges  May 01, 200870,619
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200872,189
Net SDR Charges  November 01, 200872,189
Total for the year 20081,374,421
 
Net SDR Charges  February 01, 200972,189
SDR Assessments  April 30, 2009820
Net SDR Charges  May 01, 200969,835
Net SDR Charges  August 01, 200972,189
Net SDR Charges  November 01, 200972,189
Total for the year 2009287,222
 
Net SDR Charges  February 01, 201072,189
SDR Assessments  April 30, 2010820
Net SDR Charges  May 01, 201069,835
Net SDR Charges  August 01, 201072,189
Net SDR Charges  November 01, 201072,189
Total for the year 2010287,222
 
Net SDR Charges  February 01, 201172,189
SDR Assessments  April 30, 2011820
Net SDR Charges  May 01, 201169,835
Net SDR Charges  August 01, 201172,189
Net SDR Charges  November 01, 201172,189
Total for the year 2011287,222
 
Net SDR Charges  February 01, 201272,189
SDR Assessments  April 30, 2012820
Net SDR Charges  May 01, 201270,619
Net SDR Charges  August 01, 201272,189
Net SDR Charges  November 01, 201272,189
Total for the year 2012288,006
 
Net SDR Charges  February 01, 201372,189
SDR Assessments  April 30, 2013820
Net SDR Charges  May 01, 201369,835
Net SDR Charges  August 01, 201372,189
Net SDR Charges  November 01, 201372,189
Total for the year 2013287,222
 
Net SDR Charges  February 01, 201472,189
SDR Assessments  April 30, 2014820
Net SDR Charges  May 01, 201469,835
Net SDR Charges  August 01, 201472,189
Net SDR Charges  November 01, 201472,189
Total for the year 2014287,222
 
Net SDR Charges  February 01, 201572,189
SDR Assessments  April 30, 2015820
Net SDR Charges  May 01, 201569,835
Net SDR Charges  August 01, 201572,189
Net SDR Charges  November 01, 201572,189
Total for the year 2015287,222
 
Net SDR Charges  February 01, 201672,189
SDR Assessments  April 30, 2016820
Net SDR Charges  May 01, 201670,619
Net SDR Charges  August 01, 201672,189
Net SDR Charges  November 01, 201672,189
Total for the year 2016288,006
 
Net SDR Charges  February 01, 201772,189
SDR Assessments  April 30, 2017820
Net SDR Charges  May 01, 201769,835
Net SDR Charges  August 01, 201772,189
Net SDR Charges  November 01, 201772,189
Total for the year 2017287,222
 
Net SDR Charges  February 01, 201872,189
SDR Assessments  April 30, 2018820
Net SDR Charges  May 01, 201869,835
Net SDR Charges  August 01, 201872,189
Net SDR Charges  November 01, 201872,189
Total for the year 2018287,222
 
Net SDR Charges  February 01, 201972,189
SDR Assessments  April 30, 2019820
Net SDR Charges  May 01, 201969,835
Net SDR Charges  August 01, 201972,189
Net SDR Charges  November 01, 201972,189
Total for the year 2019287,222
 
Net SDR Charges  February 01, 202072,189
Net SDR Charges  May 01, 202070,619
Net SDR Charges  August 01, 202072,189
Total for the year 2020214,997
Total 15,313,986

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.