International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of January 31, 2018



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  February 01, 201874,406
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20182,084
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201854,816
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, 201856,664
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201856,664
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 201815,690,634
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201956,664
SDR Assessments  April 30, 20192,084
Net SDR Charges  May 01, 201954,816
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, 201956,664
Net SDR Charges  November 01, 201956,664
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,264,392
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202056,611
SDR Assessments  April 30, 20202,084
Net SDR Charges  May 01, 202055,280
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, 202056,509
Net SDR Charges  November 01, 202056,509
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,706,993
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202156,561
SDR Assessments  April 30, 20212,084
Net SDR Charges  May 01, 202154,816
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202156,664
Net SDR Charges  November 01, 202156,664
Total for the year 20211,986,789
 
Net SDR Charges  February 01, 202256,664
SDR Assessments  April 30, 20222,084
Net SDR Charges  May 01, 202254,816
Net SDR Charges  August 01, 202256,664
Net SDR Charges  November 01, 202256,664
PRGT Repayment (ECF)  November 15, 20222,517,000
Total for the year 20222,743,892
 
Net SDR Charges  February 01, 202356,664
SDR Assessments  April 30, 20232,084
Net SDR Charges  May 01, 202354,816
PRGT Repayment (ECF)  May 15, 20232,517,000
PRGT Repayment (ECF)  June 22, 20232,517,000
Net SDR Charges  August 01, 202356,664
Net SDR Charges  November 01, 202356,664
PRGT Repayment (ECF)  November 15, 20232,517,000
PRGT Repayment (ECF)  December 22, 20232,517,000
Total for the year 202310,294,892
 
Net SDR Charges  February 01, 202456,611
SDR Assessments  April 30, 20242,084
Net SDR Charges  May 01, 202455,280
PRGT Repayment (ECF)  May 15, 20242,517,000
PRGT Repayment (ECF)  June 21, 20242,517,000
Net SDR Charges  August 01, 202456,509
Net SDR Charges  November 01, 202456,509
PRGT Repayment (ECF)  November 15, 20242,517,000
PRGT Repayment (ECF)  December 20, 20242,517,000
Total for the year 202410,294,993
 
Net SDR Charges  February 01, 202556,561
SDR Assessments  April 30, 20252,084
Net SDR Charges  May 01, 202554,816
PRGT Repayment (ECF)  May 15, 20252,517,000
PRGT Repayment (ECF)  June 20, 20252,517,000
Net SDR Charges  August 01, 202556,664
Net SDR Charges  November 01, 202556,664
PRGT Repayment (ECF)  November 14, 20252,517,000
PRGT Repayment (ECF)  December 22, 20252,517,000
Total for the year 202510,294,789
 
Net SDR Charges  February 01, 202656,664
SDR Assessments  April 30, 20262,084
Net SDR Charges  May 01, 202654,816
PRGT Repayment (ECF)  May 15, 20262,517,000
PRGT Repayment (ECF)  June 22, 20262,517,000
Net SDR Charges  August 01, 202656,664
Net SDR Charges  November 01, 202656,664
PRGT Repayment (ECF)  November 13, 20262,517,000
PRGT Repayment (ECF)  December 22, 20262,517,000
Total for the year 202610,294,892
 
Net SDR Charges  February 01, 202756,664
SDR Assessments  April 30, 20272,084
Net SDR Charges  May 01, 202754,816
PRGT Repayment (ECF)  May 14, 20272,517,000
PRGT Repayment (ECF)  June 22, 20272,517,000
Net SDR Charges  August 01, 202756,664
Net SDR Charges  November 01, 202756,664
PRGT Repayment (ECF)  December 22, 20272,517,000
Total for the year 20277,777,892
 
Net SDR Charges  February 01, 202856,611
SDR Assessments  April 30, 20282,084
Net SDR Charges  May 01, 202855,280
Net SDR Charges  August 01, 202856,509
Net SDR Charges  November 01, 202856,509
Total for the year 2028226,993
 
Net SDR Charges  February 01, 202956,561
SDR Assessments  April 30, 20292,084
Net SDR Charges  May 01, 202954,816
Net SDR Charges  August 01, 202956,664
Net SDR Charges  November 01, 202956,664
Total for the year 2029226,789
 
Net SDR Charges  February 01, 203056,664
SDR Assessments  April 30, 20302,084
Net SDR Charges  May 01, 203054,816
Net SDR Charges  August 01, 203056,664
Net SDR Charges  November 01, 203056,664
Total for the year 2030226,892
 
Net SDR Charges  February 01, 203156,664
SDR Assessments  April 30, 20312,084
Net SDR Charges  May 01, 203154,816
Net SDR Charges  August 01, 203156,664
Net SDR Charges  November 01, 203156,664
Total for the year 2031226,892
 
Net SDR Charges  February 01, 203256,611
SDR Assessments  April 30, 20322,084
Net SDR Charges  May 01, 203255,280
Net SDR Charges  August 01, 203256,509
Net SDR Charges  November 01, 203256,509
Total for the year 2032226,993
 
Net SDR Charges  February 01, 203356,561
Total for the year 203356,561
Total 89,541,278

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.