International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of April 30, 2008



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, 200875,221
PRGT Interest 1/  June 30, 200811,646
Net SDR Charges  August 01, 200874,987
Net SDR Charges  November 01, 200874,987
PRGT Interest 1/  December 31, 200833,331
Total for the year 2008270,172
 
Net SDR Charges  February 01, 200975,056
SDR Assessments  April 30, 2009530
Net SDR Charges  May 01, 200972,741
PRGT Interest 1/  June 30, 200932,878
Net SDR Charges  August 01, 200975,193
Net SDR Charges  November 01, 200975,193
PRGT Interest 1/  December 31, 200933,422
Total for the year 2009365,013
 
Net SDR Charges  February 01, 201075,193
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 201072,741
PRGT Interest 1/  June 30, 201032,878
Net SDR Charges  August 01, 201075,193
Net SDR Charges  November 01, 201075,193
PRGT Interest 1/  December 31, 201033,422
Total for the year 2010365,150
 
Net SDR Charges  February 01, 201175,193
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 201172,741
PRGT Interest 1/  June 30, 201132,878
Net SDR Charges  August 01, 201175,193
Net SDR Charges  November 01, 201175,193
PRGT Interest 1/  December 31, 201133,422
Total for the year 2011365,150
 
Net SDR Charges  February 01, 201275,123
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 201273,357
PRGT Interest 1/  June 30, 201232,969
Net SDR Charges  August 01, 201274,987
Net SDR Charges  November 01, 201274,987
PRGT Interest 1/  December 31, 201233,331
Total for the year 2012365,284
 
Net SDR Charges  February 01, 201375,056
SDR Assessments  April 30, 2013530
Net SDR Charges  May 01, 201372,741
PRGT Interest 1/  June 30, 201332,878
Net SDR Charges  August 01, 201375,193
PRGT Repayment (ECF)  October 31, 20131,326,000
Net SDR Charges  November 01, 201375,193
PRGT Interest 1/  December 31, 201332,296
Total for the year 20131,689,887
 
Net SDR Charges  February 01, 201475,193
SDR Assessments  April 30, 2014530
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 201472,741
PRGT Interest 1/  June 30, 201428,464
Net SDR Charges  August 01, 201475,193
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 201475,193
PRGT Interest 1/  December 31, 201425,612
Total for the year 20143,004,926
 
Net SDR Charges  February 01, 201575,193
PRGT Repayment (ECF)  April 30, 20151,326,000
SDR Assessments  April 30, 2015530
Net SDR Charges  May 01, 201572,741
PRGT Interest 1/  June 30, 201521,888
Net SDR Charges  August 01, 201575,193
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 201575,193
PRGT Interest 1/  December 31, 201518,909
Total for the year 20152,991,647
 
Net SDR Charges  February 01, 201675,123
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016530
Net SDR Charges  May 01, 201673,357
PRGT Interest 1/  June 30, 201615,343
Net SDR Charges  August 01, 201674,987
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 201674,987
PRGT Interest 1/  December 31, 201612,209
Total for the year 20162,978,536
 
Net SDR Charges  February 01, 201775,056
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 201772,741
PRGT Interest 1/  June 30, 20178,701
Net SDR Charges  August 01, 201775,193
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201775,193
PRGT Interest 1/  December 31, 20175,558
Total for the year 20172,964,972
 
Net SDR Charges  February 01, 201875,193
SDR Assessments  April 30, 2018530
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201872,741
PRGT Interest 1/  June 30, 20182,162
Net SDR Charges  August 01, 201875,193
Net SDR Charges  November 01, 201875,193
Total for the year 20181,627,012
 
Net SDR Charges  February 01, 201975,193
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 201972,741
Net SDR Charges  August 01, 201975,193
Net SDR Charges  November 01, 201975,193
Total for the year 2019298,850
 
Net SDR Charges  February 01, 202075,123
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 202073,357
Net SDR Charges  August 01, 202074,987
Net SDR Charges  November 01, 202074,987
Total for the year 2020298,984
 
Net SDR Charges  February 01, 202175,056
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 202172,741
Net SDR Charges  August 01, 202175,193
Net SDR Charges  November 01, 202175,193
Total for the year 2021298,713
 
Net SDR Charges  February 01, 202275,193
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 202272,741
Net SDR Charges  August 01, 202275,193
Net SDR Charges  November 01, 202275,193
Total for the year 2022298,850
 
Net SDR Charges  February 01, 202375,193
Net SDR Charges  May 01, 202372,741
Total for the year 2023147,934
Total 18,331,080

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.