International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of December 31, 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)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 201732,193
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, 201734,158
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, 201735,309
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201735,309
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 201719,221,432
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 201835,309
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, 201834,158
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, 201835,309
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201835,309
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 201817,898,548
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201935,309
SDR Assessments  April 30, 20192,463
Net SDR Charges  May 01, 201934,158
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, 201935,309
Net SDR Charges  November 01, 201935,309
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,180,048
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202035,276
SDR Assessments  April 30, 20202,463
Net SDR Charges  May 01, 202034,447
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, 202035,213
Net SDR Charges  November 01, 202035,213
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,622,612
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202135,246
SDR Assessments  April 30, 20212,463
Net SDR Charges  May 01, 202134,158
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202135,309
Net SDR Charges  November 01, 202135,309
Total for the year 20211,902,485
 
Net SDR Charges  February 01, 202235,309
SDR Assessments  April 30, 20222,463
Net SDR Charges  May 01, 202234,158
Net SDR Charges  August 01, 202235,309
Net SDR Charges  November 01, 202235,309
Total for the year 2022142,548
 
Net SDR Charges  February 01, 202335,309
SDR Assessments  April 30, 20232,463
Net SDR Charges  May 01, 202334,158
Net SDR Charges  August 01, 202335,309
Net SDR Charges  November 01, 202335,309
Total for the year 2023142,548
 
Net SDR Charges  February 01, 202435,276
SDR Assessments  April 30, 20242,463
Net SDR Charges  May 01, 202434,447
Net SDR Charges  August 01, 202435,213
Net SDR Charges  November 01, 202435,213
Total for the year 2024142,612
 
Net SDR Charges  February 01, 202535,246
SDR Assessments  April 30, 20252,463
Net SDR Charges  May 01, 202534,158
Net SDR Charges  August 01, 202535,309
Net SDR Charges  November 01, 202535,309
Total for the year 2025142,485
 
Net SDR Charges  February 01, 202635,309
SDR Assessments  April 30, 20262,463
Net SDR Charges  May 01, 202634,158
Net SDR Charges  August 01, 202635,309
Net SDR Charges  November 01, 202635,309
Total for the year 2026142,548
 
Net SDR Charges  February 01, 202735,309
SDR Assessments  April 30, 20272,463
Net SDR Charges  May 01, 202734,158
Net SDR Charges  August 01, 202735,309
Net SDR Charges  November 01, 202735,309
Total for the year 2027142,548
 
Net SDR Charges  February 01, 202835,276
SDR Assessments  April 30, 20282,463
Net SDR Charges  May 01, 202834,447
Net SDR Charges  August 01, 202835,213
Net SDR Charges  November 01, 202835,213
Total for the year 2028142,612
 
Net SDR Charges  February 01, 202935,246
SDR Assessments  April 30, 20292,463
Net SDR Charges  May 01, 202934,158
Net SDR Charges  August 01, 202935,309
Net SDR Charges  November 01, 202935,309
Total for the year 2029142,485
 
Net SDR Charges  February 01, 203035,309
SDR Assessments  April 30, 20302,463
Net SDR Charges  May 01, 203034,158
Net SDR Charges  August 01, 203035,309
Net SDR Charges  November 01, 203035,309
Total for the year 2030142,548
 
Net SDR Charges  February 01, 203135,309
SDR Assessments  April 30, 20312,463
Net SDR Charges  May 01, 203134,158
Net SDR Charges  August 01, 203135,309
Net SDR Charges  November 01, 203135,309
Total for the year 2031142,548
 
Net SDR Charges  February 01, 2033175,778
Total for the year 2033175,778
Total 59,426,385

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.