International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 12, 20061,086,000
PRGT Repayment (ECF)  January 27, 20061,086,000
Net SDR Charges  February 01, 200681,903
SDR Assessments  April 30, 2006768
Net SDR Charges  May 01, 200680,987
PRGT Interest 1/  June 30, 200619,399
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 28, 20061,086,000
Net SDR Charges  August 01, 200683,717
Net SDR Charges  November 01, 200683,717
PRGT Interest 1/  December 31, 200614,282
Total for the year 20064,708,773
 
PRGT Repayment (ECF)  January 12, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200783,717
SDR Assessments  April 30, 2007768
Net SDR Charges  May 01, 200780,987
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, 200783,717
Net SDR Charges  November 01, 200783,717
PRGT Interest 1/  December 31, 20073,303
Total for the year 20074,688,867
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200883,717
SDR Assessments  April 30, 2008768
Net SDR Charges  May 01, 200881,897
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200883,717
Net SDR Charges  November 01, 200883,717
Total for the year 20081,420,231
 
Net SDR Charges  February 01, 200983,717
SDR Assessments  April 30, 2009768
Net SDR Charges  May 01, 200980,987
Net SDR Charges  August 01, 200983,717
Net SDR Charges  November 01, 200983,717
Total for the year 2009332,906
 
Net SDR Charges  February 01, 201083,717
SDR Assessments  April 30, 2010768
Net SDR Charges  May 01, 201080,987
Net SDR Charges  August 01, 201083,717
Net SDR Charges  November 01, 201083,717
Total for the year 2010332,906
 
Net SDR Charges  February 01, 201183,717
SDR Assessments  April 30, 2011768
Net SDR Charges  May 01, 201180,987
Net SDR Charges  August 01, 201183,717
Net SDR Charges  November 01, 201183,717
Total for the year 2011332,906
 
Net SDR Charges  February 01, 201283,717
SDR Assessments  April 30, 2012768
Net SDR Charges  May 01, 201281,897
Net SDR Charges  August 01, 201283,717
Net SDR Charges  November 01, 201283,717
Total for the year 2012333,816
 
Net SDR Charges  February 01, 201383,717
SDR Assessments  April 30, 2013768
Net SDR Charges  May 01, 201380,987
Net SDR Charges  August 01, 201383,717
Net SDR Charges  November 01, 201383,717
Total for the year 2013332,906
 
Net SDR Charges  February 01, 201483,717
SDR Assessments  April 30, 2014768
Net SDR Charges  May 01, 201480,987
Net SDR Charges  August 01, 201483,717
Net SDR Charges  November 01, 201483,717
Total for the year 2014332,906
 
Net SDR Charges  February 01, 201583,717
SDR Assessments  April 30, 2015768
Net SDR Charges  May 01, 201580,987
Net SDR Charges  August 01, 201583,717
Net SDR Charges  November 01, 201583,717
Total for the year 2015332,906
 
Net SDR Charges  February 01, 201683,717
SDR Assessments  April 30, 2016768
Net SDR Charges  May 01, 201681,897
Net SDR Charges  August 01, 201683,717
Net SDR Charges  November 01, 201683,717
Total for the year 2016333,816
 
Net SDR Charges  February 01, 201783,717
SDR Assessments  April 30, 2017768
Net SDR Charges  May 01, 201780,987
Net SDR Charges  August 01, 201783,717
Net SDR Charges  November 01, 201783,717
Total for the year 2017332,906
 
Net SDR Charges  February 01, 201883,717
SDR Assessments  April 30, 2018768
Net SDR Charges  May 01, 201880,987
Net SDR Charges  August 01, 201883,717
Net SDR Charges  November 01, 201883,717
Total for the year 2018332,906
 
Net SDR Charges  February 01, 201983,717
SDR Assessments  April 30, 2019768
Net SDR Charges  May 01, 201980,987
Net SDR Charges  August 01, 201983,717
Net SDR Charges  November 01, 201983,717
Total for the year 2019332,906
 
Net SDR Charges  February 01, 202083,717
SDR Assessments  April 30, 2020768
Net SDR Charges  May 01, 202081,897
Net SDR Charges  August 01, 202083,717
Net SDR Charges  November 01, 202083,717
Total for the year 2020333,816
 
Net SDR Charges  February 01, 202183,717
Total for the year 202183,717
Total 14,899,190

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

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