International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of April 30, 2015



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, 20151,408
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
Net SDR Charges  August 01, 20151,789
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20151,789
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
Total for the year 20158,483,486
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20161,787
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 20161,200
Net SDR Charges  May 01, 20161,745
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20161,784
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20161,784
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
Total for the year 201617,330,300
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20171,786
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20171,200
Net SDR Charges  May 01, 20171,730
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 20171,789
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20171,789
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
Total for the year 201719,090,294
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20181,789
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20181,200
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20181,730
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 20181,789
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20181,789
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
Total for the year 201817,764,297
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20191,789
SDR Assessments  April 30, 20191,200
Net SDR Charges  May 01, 20191,730
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, 20191,789
Net SDR Charges  November 01, 20191,789
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 201911,081,959
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20201,787
SDR Assessments  April 30, 20201,200
Net SDR Charges  May 01, 20201,745
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, 20201,784
Net SDR Charges  November 01, 20201,784
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,501,290
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20211,786
SDR Assessments  April 30, 20211,200
Net SDR Charges  May 01, 20211,730
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20211,789
Net SDR Charges  November 01, 20211,789
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,769,686
 
Net SDR Charges  February 01, 20221,789
SDR Assessments  April 30, 20221,200
Net SDR Charges  May 01, 20221,730
Net SDR Charges  August 01, 20221,789
Net SDR Charges  November 01, 20221,789
Total for the year 20228,297
 
Net SDR Charges  February 01, 20231,789
SDR Assessments  April 30, 20231,200
Net SDR Charges  May 01, 20231,730
Net SDR Charges  August 01, 20231,789
Net SDR Charges  November 01, 20231,789
Total for the year 20238,297
 
Net SDR Charges  February 01, 20241,787
SDR Assessments  April 30, 20241,200
Net SDR Charges  May 01, 20241,745
Net SDR Charges  August 01, 20241,784
Net SDR Charges  November 01, 20241,784
Total for the year 20248,300
 
Net SDR Charges  February 01, 20251,786
SDR Assessments  April 30, 20251,200
Net SDR Charges  May 01, 20251,730
Net SDR Charges  August 01, 20251,789
Net SDR Charges  November 01, 20251,789
Total for the year 20258,294
 
Net SDR Charges  February 01, 20261,789
SDR Assessments  April 30, 20261,200
Net SDR Charges  May 01, 20261,730
Net SDR Charges  August 01, 20261,789
Net SDR Charges  November 01, 20261,789
Total for the year 20268,297
 
Net SDR Charges  February 01, 20271,789
SDR Assessments  April 30, 20271,200
Net SDR Charges  May 01, 20271,730
Net SDR Charges  August 01, 20271,789
Net SDR Charges  November 01, 20271,789
Total for the year 20278,297
 
Net SDR Charges  February 01, 20281,787
SDR Assessments  April 30, 20281,200
Net SDR Charges  May 01, 20281,745
Net SDR Charges  August 01, 20281,784
Net SDR Charges  November 01, 20281,784
Total for the year 20288,300
 
Net SDR Charges  February 01, 20291,786
SDR Assessments  April 30, 20291,200
Net SDR Charges  May 01, 20291,730
Net SDR Charges  August 01, 20291,789
Net SDR Charges  November 01, 20291,789
Total for the year 20298,294
 
Net SDR Charges  February 01, 20301,789
SDR Assessments  April 30, 20301,200
Net SDR Charges  May 01, 20301,730
Total for the year 20304,719
Total 83,092,407

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.