International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data



Togo: Projected Payments to the IMF
as of May 31, 2009



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Interest 1/  June 30, 200990,98821,99668,992
Net SDR Charges  August 01, 200912,349012,349
Net SDR Charges  November 01, 200912,679012,679
PRGT Interest 1/  December 31, 2009124,0360124,036
Total for the year 2009240,05221,996218,056
 
Net SDR Charges  February 01, 201012,679012,679
SDR Assessments  April 30, 20108200820
Net SDR Charges  May 01, 201012,265012,265
PRGT Interest 1/  June 30, 2010122,0140122,014
Net SDR Charges  August 01, 201012,679012,679
Net SDR Charges  November 01, 201012,679012,679
PRGT Interest 1/  December 31, 2010124,0360124,036
Total for the year 2010297,1720297,172
 
Net SDR Charges  February 01, 201112,679012,679
SDR Assessments  April 30, 20118200820
Net SDR Charges  May 01, 201112,265012,265
PRGT Interest 1/  June 30, 2011122,0140122,014
Net SDR Charges  August 01, 201112,679012,679
Net SDR Charges  November 01, 201112,679012,679
PRGT Interest 1/  December 31, 2011124,0360124,036
Total for the year 2011297,1720297,172
 
Net SDR Charges  February 01, 201212,667012,667
SDR Assessments  April 30, 20128200820
Net SDR Charges  May 01, 201212,369012,369
PRGT Interest 1/  June 30, 2012122,3530122,353
Net SDR Charges  August 01, 201212,644012,644
Net SDR Charges  November 01, 201212,644012,644
PRGT Interest 1/  December 31, 2012123,6970123,697
Total for the year 2012297,1940297,194
 
Net SDR Charges  February 01, 201312,656012,656
SDR Assessments  April 30, 20138200820
Net SDR Charges  May 01, 201312,265012,265
PRGT Interest 1/  June 30, 2013122,0140122,014
Net SDR Charges  August 01, 201312,679012,679
PRGT Repayment (ECF)  October 31, 20131,326,00001,326,000
Net SDR Charges  November 01, 201312,679012,679
PRGT Interest 1/  December 31, 2013122,9100122,910
Total for the year 20131,622,02301,622,023
 
Net SDR Charges  February 01, 201412,679012,679
PRGT Repayment (ECF)  April 07, 20141,797,50001,797,500
SDR Assessments  April 30, 20148200820
PRGT Repayment (ECF)  April 30, 20141,326,00001,326,000
Net SDR Charges  May 01, 201412,265012,265
PRGT Interest 1/  June 30, 2014115,5070115,507
Net SDR Charges  August 01, 201412,679012,679
PRGT Repayment (ECF)  October 07, 20141,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20141,326,00001,326,000
Net SDR Charges  November 01, 201412,679012,679
PRGT Repayment (ECF)  November 07, 20141,797,50001,797,500
PRGT Interest 1/  December 31, 2014108,2230108,223
Total for the year 20148,319,35208,319,352
 
Net SDR Charges  February 01, 201512,679012,679
PRGT Repayment (ECF)  April 07, 20151,797,50001,797,500
SDR Assessments  April 30, 20158200820
PRGT Repayment (ECF)  April 30, 20151,326,00001,326,000
Net SDR Charges  May 01, 201512,265012,265
PRGT Repayment (ECF)  May 07, 20151,797,50001,797,500
PRGT Interest 1/  June 30, 201594,207094,207
Net SDR Charges  August 01, 201512,679012,679
PRGT Repayment (ECF)  October 07, 20151,797,50001,797,500
PRGT Repayment (ECF)  October 30, 20151,326,00001,326,000
Net SDR Charges  November 01, 201512,679012,679
PRGT Repayment (ECF)  November 06, 20151,797,50001,797,500
PRGT Interest 1/  December 31, 201583,373083,373
Total for the year 201510,070,702010,070,702
 
Net SDR Charges  February 01, 201612,667012,667
PRGT Repayment (ECF)  April 07, 20161,797,50001,797,500
PRGT Repayment (ECF)  April 29, 20161,326,00001,326,000
SDR Assessments  April 30, 20168200820
Net SDR Charges  May 01, 201612,369012,369
PRGT Repayment (ECF)  May 06, 20161,797,50001,797,500
PRGT Interest 1/  June 30, 201669,980069,980
Net SDR Charges  August 01, 201612,644012,644
PRGT Repayment (ECF)  October 07, 20161,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20161,326,00001,326,000
Net SDR Charges  November 01, 201612,644012,644
PRGT Repayment (ECF)  November 07, 20161,797,50001,797,500
PRGT Interest 1/  December 31, 201658,448058,448
Total for the year 201610,021,572010,021,572
 
Net SDR Charges  February 01, 201712,656012,656
PRGT Repayment (ECF)  April 07, 20171,797,50001,797,500
PRGT Repayment (ECF)  April 28, 20171,326,00001,326,000
SDR Assessments  April 30, 20178200820
Net SDR Charges  May 01, 201712,265012,265
PRGT Repayment (ECF)  May 05, 20171,797,50001,797,500
PRGT Interest 1/  June 30, 201745,316045,316
Net SDR Charges  August 01, 201712,679012,679
PRGT Repayment (ECF)  October 06, 20171,797,50001,797,500
PRGT Repayment (ECF)  October 31, 20171,326,00001,326,000
Net SDR Charges  November 01, 201712,679012,679
PRGT Repayment (ECF)  November 07, 20171,797,50001,797,500
PRGT Interest 1/  December 31, 201733,777033,777
Total for the year 20179,972,19209,972,192
 
Net SDR Charges  February 01, 201812,679012,679
PRGT Repayment (ECF)  April 06, 20181,797,50001,797,500
SDR Assessments  April 30, 20188200820
PRGT Repayment (ECF)  April 30, 20181,326,00001,326,000
Net SDR Charges  May 01, 201812,265012,265
PRGT Repayment (ECF)  May 07, 20181,797,50001,797,500
PRGT Interest 1/  June 30, 201820,974020,974
Net SDR Charges  August 01, 201812,679012,679
PRGT Repayment (ECF)  October 05, 20181,797,50001,797,500
Net SDR Charges  November 01, 201812,679012,679
PRGT Repayment (ECF)  November 07, 20181,797,50001,797,500
PRGT Interest 1/  December 31, 201810,071010,071
Total for the year 20188,598,16708,598,167
 
Net SDR Charges  February 01, 201912,679012,679
SDR Assessments  April 30, 20198200820
Net SDR Charges  May 01, 201912,265012,265
PRGT Repayment (ECF)  May 07, 20191,797,50001,797,500
PRGT Interest 1/  June 30, 20193,10303,103
Net SDR Charges  August 01, 201912,679012,679
Net SDR Charges  November 01, 201912,679012,679
Total for the year 20191,851,72501,851,725
 
Net SDR Charges  February 01, 202012,667012,667
SDR Assessments  April 30, 20208200820
Net SDR Charges  May 01, 202012,369012,369
Net SDR Charges  August 01, 202012,644012,644
Net SDR Charges  November 01, 202012,644012,644
Total for the year 202051,144051,144
 
Net SDR Charges  February 01, 202112,656012,656
SDR Assessments  April 30, 20218200820
Net SDR Charges  May 01, 202112,265012,265
Net SDR Charges  August 01, 202112,679012,679
Net SDR Charges  November 01, 202112,679012,679
Total for the year 202151,099051,099
 
Net SDR Charges  February 01, 202212,679012,679
SDR Assessments  April 30, 20228200820
Net SDR Charges  May 01, 202212,265012,265
Net SDR Charges  August 01, 202212,679012,679
Net SDR Charges  November 01, 202212,679012,679
Total for the year 202251,122051,122
 
Net SDR Charges  February 01, 202312,679012,679
SDR Assessments  April 30, 20238200820
Net SDR Charges  May 01, 202312,265012,265
Net SDR Charges  August 01, 202312,679012,679
Net SDR Charges  November 01, 202312,679012,679
Total for the year 202351,122051,122
 
Net SDR Charges  February 01, 202412,667012,667
SDR Assessments  April 30, 20248200820
Net SDR Charges  May 01, 202412,369012,369
Net SDR Charges  August 01, 202412,644012,644
Total for the year 202438,500038,500
Total 518303102199651808314

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.