International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of March 31, 2012



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
SDR Assessments  April 30, 2012943
Net SDR Charges  May 01, 20124,016
Net SDR Charges  August 01, 20124,161
Net SDR Charges  November 01, 20124,161
Total for the year 201213,281
 
Net SDR Charges  February 01, 20134,165
SDR Assessments  April 30, 2013943
Net SDR Charges  May 01, 20134,037
Net SDR Charges  August 01, 20134,173
PRGT Repayment (ECF)  October 31, 20131,167,650
Net SDR Charges  November 01, 20134,173
Total for the year 20131,185,141
 
Net SDR Charges  February 01, 20144,173
PRGT Repayment (ECF)  April 07, 20141,797,500
SDR Assessments  April 30, 2014943
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 20144,037
PRGT Interest 1/  June 30, 2014115,029
Net SDR Charges  August 01, 20144,173
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 20144,173
PRGT Repayment (ECF)  November 07, 20141,797,500
PRGT Interest 1/  December 31, 2014112,335
Total for the year 20148,289,363
 
Net SDR Charges  February 01, 20154,173
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 2015943
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20154,037
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
PRGT Interest 1/  June 30, 2015104,209
Net SDR Charges  August 01, 20154,173
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20154,173
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
PRGT Interest 1/  December 31, 201598,627
Total for the year 201511,822,335
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20164,169
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016943
Net SDR Charges  May 01, 20164,071
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Interest 1/  June 30, 201688,337
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20164,161
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20164,161
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
PRGT Interest 1/  December 31, 201678,438
Total for the year 201617,506,280
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20174,165
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017943
Net SDR Charges  May 01, 20174,037
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Interest 1/  June 30, 201765,619
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 20174,173
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20174,173
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
PRGT Interest 1/  December 31, 201754,727
Total for the year 201719,219,837
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20184,173
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 2018943
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20184,037
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Interest 1/  June 30, 201842,007
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 20184,173
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20184,173
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
PRGT Interest 1/  December 31, 201831,223
Total for the year 201817,846,729
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20194,173
SDR Assessments  April 30, 2019943
Net SDR Charges  May 01, 20194,037
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Interest 1/  June 30, 201921,612
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 20194,173
Net SDR Charges  November 01, 20194,173
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
PRGT Interest 1/  December 31, 201914,550
Total for the year 201911,091,161
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20204,169
SDR Assessments  April 30, 2020943
Net SDR Charges  May 01, 20204,071
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Interest 1/  June 30, 20208,802
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 20204,161
Net SDR Charges  November 01, 20204,161
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,510,495
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20214,165
SDR Assessments  April 30, 2021943
Net SDR Charges  May 01, 20214,037
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20214,173
Net SDR Charges  November 01, 20214,173
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,778,883
 
Net SDR Charges  February 01, 20224,173
SDR Assessments  April 30, 2022943
Net SDR Charges  May 01, 20224,037
Net SDR Charges  August 01, 20224,173
Net SDR Charges  November 01, 20224,173
Total for the year 202217,499
 
Net SDR Charges  February 01, 20234,173
SDR Assessments  April 30, 2023943
Net SDR Charges  May 01, 20234,037
Net SDR Charges  August 01, 20234,173
Net SDR Charges  November 01, 20234,173
Total for the year 202317,499
 
Net SDR Charges  February 01, 20244,169
SDR Assessments  April 30, 2024943
Net SDR Charges  May 01, 20244,071
Net SDR Charges  August 01, 20244,161
Net SDR Charges  November 01, 20244,161
Total for the year 202417,505
 
Net SDR Charges  February 01, 20254,165
SDR Assessments  April 30, 2025943
Net SDR Charges  May 01, 20254,037
Net SDR Charges  August 01, 20254,173
Net SDR Charges  November 01, 20254,173
Total for the year 202517,491
 
Net SDR Charges  February 01, 20264,173
SDR Assessments  April 30, 2026943
Net SDR Charges  May 01, 20264,037
Net SDR Charges  August 01, 20264,173
Net SDR Charges  November 01, 20264,173
Total for the year 202617,499
 
Net SDR Charges  February 01, 20274,173
Net SDR Charges  May 01, 20274,037
Total for the year 20278,210
Total 96,359,208

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 (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.