International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of April 30, 2006



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  May 01, 200691,155
PRGT Interest 1/  June 30, 200619,400
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 28, 20061,086,000
Net SDR Charges  August 01, 200695,958
Net SDR Charges  November 01, 200695,958
PRGT Interest 1/  December 31, 200614,282
Total for the year 20062,488,753
 
PRGT Repayment (ECF)  January 12, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200795,958
SDR Assessments  April 30, 2007614
Net SDR Charges  May 01, 200792,829
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, 200795,958
Net SDR Charges  November 01, 200795,958
PRGT Interest 1/  December 31, 20073,303
Total for the year 20074,737,278
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200895,958
SDR Assessments  April 30, 2008614
Net SDR Charges  May 01, 200893,872
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200895,958
Net SDR Charges  November 01, 200895,958
Total for the year 20081,468,775
 
Net SDR Charges  February 01, 200995,958
SDR Assessments  April 30, 2009614
Net SDR Charges  May 01, 200992,829
Net SDR Charges  August 01, 200995,958
Net SDR Charges  November 01, 200995,958
Total for the year 2009381,317
 
Net SDR Charges  February 01, 201095,958
SDR Assessments  April 30, 2010614
Net SDR Charges  May 01, 201092,829
Net SDR Charges  August 01, 201095,958
Net SDR Charges  November 01, 201095,958
Total for the year 2010381,317
 
Net SDR Charges  February 01, 201195,958
SDR Assessments  April 30, 2011614
Net SDR Charges  May 01, 201192,829
Net SDR Charges  August 01, 201195,958
Net SDR Charges  November 01, 201195,958
Total for the year 2011381,317
 
Net SDR Charges  February 01, 201295,958
SDR Assessments  April 30, 2012614
Net SDR Charges  May 01, 201293,872
Net SDR Charges  August 01, 201295,958
Net SDR Charges  November 01, 201295,958
Total for the year 2012382,360
 
Net SDR Charges  February 01, 201395,958
SDR Assessments  April 30, 2013614
Net SDR Charges  May 01, 201392,829
Net SDR Charges  August 01, 201395,958
Net SDR Charges  November 01, 201395,958
Total for the year 2013381,317
 
Net SDR Charges  February 01, 201495,958
SDR Assessments  April 30, 2014614
Net SDR Charges  May 01, 201492,829
Net SDR Charges  August 01, 201495,958
Net SDR Charges  November 01, 201495,958
Total for the year 2014381,317
 
Net SDR Charges  February 01, 201595,958
SDR Assessments  April 30, 2015614
Net SDR Charges  May 01, 201592,829
Net SDR Charges  August 01, 201595,958
Net SDR Charges  November 01, 201595,958
Total for the year 2015381,317
 
Net SDR Charges  February 01, 201695,958
SDR Assessments  April 30, 2016614
Net SDR Charges  May 01, 201693,872
Net SDR Charges  August 01, 201695,958
Net SDR Charges  November 01, 201695,958
Total for the year 2016382,360
 
Net SDR Charges  February 01, 201795,958
SDR Assessments  April 30, 2017614
Net SDR Charges  May 01, 201792,829
Net SDR Charges  August 01, 201795,958
Net SDR Charges  November 01, 201795,958
Total for the year 2017381,317
 
Net SDR Charges  February 01, 201895,958
SDR Assessments  April 30, 2018614
Net SDR Charges  May 01, 201892,829
Net SDR Charges  August 01, 201895,958
Net SDR Charges  November 01, 201895,958
Total for the year 2018381,317
 
Net SDR Charges  February 01, 201995,958
SDR Assessments  April 30, 2019614
Net SDR Charges  May 01, 201992,829
Net SDR Charges  August 01, 201995,958
Net SDR Charges  November 01, 201995,958
Total for the year 2019381,317
 
Net SDR Charges  February 01, 202095,958
SDR Assessments  April 30, 2020614
Net SDR Charges  May 01, 202093,872
Net SDR Charges  August 01, 202095,958
Net SDR Charges  November 01, 202095,958
Total for the year 2020382,360
 
Net SDR Charges  February 01, 202195,958
SDR Assessments  April 30, 2021614
Net SDR Charges  May 01, 202192,829
Total for the year 2021189,401
Total 13,463,140

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 (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.