International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of November 30, 2016



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)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
Total for the year 20162,310,000
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 201730,035
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20172,463
Net SDR Charges  May 01, 201731,439
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, 201732,499
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201732,499
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 201719,210,935
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 201832,499
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20182,463
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201831,439
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, 201832,499
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201832,499
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 201817,887,399
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201932,499
SDR Assessments  April 30, 20192,463
Net SDR Charges  May 01, 201931,439
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 201932,499
Net SDR Charges  November 01, 201932,499
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,168,899
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202032,469
SDR Assessments  April 30, 20202,463
Net SDR Charges  May 01, 202031,705
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 202032,410
Net SDR Charges  November 01, 202032,410
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,611,457
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202132,440
SDR Assessments  April 30, 20212,463
Net SDR Charges  May 01, 202131,439
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202132,499
Net SDR Charges  November 01, 202132,499
Total for the year 20211,891,340
 
Net SDR Charges  February 01, 202232,499
SDR Assessments  April 30, 20222,463
Net SDR Charges  May 01, 202231,439
Net SDR Charges  August 01, 202232,499
Net SDR Charges  November 01, 202232,499
Total for the year 2022131,399
 
Net SDR Charges  February 01, 202332,499
SDR Assessments  April 30, 20232,463
Net SDR Charges  May 01, 202331,439
Net SDR Charges  August 01, 202332,499
Net SDR Charges  November 01, 202332,499
Total for the year 2023131,399
 
Net SDR Charges  February 01, 202432,469
SDR Assessments  April 30, 20242,463
Net SDR Charges  May 01, 202431,705
Net SDR Charges  August 01, 202432,410
Net SDR Charges  November 01, 202432,410
Total for the year 2024131,457
 
Net SDR Charges  February 01, 202532,440
SDR Assessments  April 30, 20252,463
Net SDR Charges  May 01, 202531,439
Net SDR Charges  August 01, 202532,499
Net SDR Charges  November 01, 202532,499
Total for the year 2025131,340
 
Net SDR Charges  February 01, 202632,499
SDR Assessments  April 30, 20262,463
Net SDR Charges  May 01, 202631,439
Net SDR Charges  August 01, 202632,499
Net SDR Charges  November 01, 202632,499
Total for the year 2026131,399
 
Net SDR Charges  February 01, 202732,499
SDR Assessments  April 30, 20272,463
Net SDR Charges  May 01, 202731,439
Net SDR Charges  August 01, 202732,499
Net SDR Charges  November 01, 202732,499
Total for the year 2027131,399
 
Net SDR Charges  February 01, 202832,469
SDR Assessments  April 30, 20282,463
Net SDR Charges  May 01, 202831,705
Net SDR Charges  August 01, 202832,410
Net SDR Charges  November 01, 202832,410
Total for the year 2028131,457
 
Net SDR Charges  February 01, 202932,440
SDR Assessments  April 30, 20292,463
Net SDR Charges  May 01, 202931,439
Net SDR Charges  August 01, 202932,499
Net SDR Charges  November 01, 202932,499
Total for the year 2029131,340
 
Net SDR Charges  February 01, 203032,499
SDR Assessments  April 30, 20302,463
Net SDR Charges  May 01, 203031,439
Net SDR Charges  August 01, 203032,499
Net SDR Charges  November 01, 203032,499
Total for the year 2030131,399
 
Net SDR Charges  February 01, 203132,499
SDR Assessments  April 30, 20312,463
Net SDR Charges  May 01, 203131,439
Net SDR Charges  August 01, 203132,499
Net SDR Charges  November 01, 203132,499
Total for the year 2031131,399
 
Net SDR Charges  February 01, 2033161,788
Total for the year 2033161,788
Total 61,555,806

Short Description Description
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.