International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 200911,357
Net SDR Charges  November 01, 200910,222
PRGT Interest 1/  December 31, 2009124,036
Total for the year 2009145,615
 
Net SDR Charges  February 01, 201010,222
SDR Assessments  April 30, 2010820
Net SDR Charges  May 01, 20109,889
PRGT Interest 1/  June 30, 2010122,014
Net SDR Charges  August 01, 201010,222
Net SDR Charges  November 01, 201010,222
PRGT Interest 1/  December 31, 2010124,036
Total for the year 2010287,425
 
Net SDR Charges  February 01, 201110,222
SDR Assessments  April 30, 2011820
Net SDR Charges  May 01, 20119,889
PRGT Interest 1/  June 30, 2011122,014
Net SDR Charges  August 01, 201110,222
Net SDR Charges  November 01, 201110,222
PRGT Interest 1/  December 31, 2011124,036
Total for the year 2011287,425
 
Net SDR Charges  February 01, 201210,213
SDR Assessments  April 30, 2012820
Net SDR Charges  May 01, 20129,973
PRGT Interest 1/  June 30, 2012122,353
Net SDR Charges  August 01, 201210,195
Net SDR Charges  November 01, 201210,195
PRGT Interest 1/  December 31, 2012123,697
Total for the year 2012287,446
 
Net SDR Charges  February 01, 201310,204
SDR Assessments  April 30, 2013820
Net SDR Charges  May 01, 20139,889
PRGT Interest 1/  June 30, 2013122,014
Net SDR Charges  August 01, 201310,222
PRGT Repayment (ECF)  October 31, 20131,326,000
Net SDR Charges  November 01, 201310,222
PRGT Interest 1/  December 31, 2013122,910
Total for the year 20131,612,281
 
Net SDR Charges  February 01, 201410,222
PRGT Repayment (ECF)  April 07, 20141,797,500
SDR Assessments  April 30, 2014820
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 20149,889
PRGT Interest 1/  June 30, 2014115,507
Net SDR Charges  August 01, 201410,222
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 201410,222
PRGT Repayment (ECF)  November 07, 20141,797,500
PRGT Interest 1/  December 31, 2014108,223
Total for the year 20148,309,605
 
Net SDR Charges  February 01, 201510,222
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 2015820
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20159,889
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Interest 1/  June 30, 201594,207
Net SDR Charges  August 01, 201510,222
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 201510,222
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Interest 1/  December 31, 201583,373
Total for the year 201510,060,955
 
Net SDR Charges  February 01, 201610,213
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016820
Net SDR Charges  May 01, 20169,973
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Interest 1/  June 30, 201669,980
Net SDR Charges  August 01, 201610,195
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 201610,195
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Interest 1/  December 31, 201658,448
Total for the year 201610,011,824
 
Net SDR Charges  February 01, 201710,204
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017820
Net SDR Charges  May 01, 20179,889
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Interest 1/  June 30, 201745,316
Net SDR Charges  August 01, 201710,222
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201710,222
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Interest 1/  December 31, 201733,777
Total for the year 20179,962,450
 
Net SDR Charges  February 01, 201810,222
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 2018820
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20189,889
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Interest 1/  June 30, 201820,974
Net SDR Charges  August 01, 201810,222
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201810,222
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Interest 1/  December 31, 201810,071
Total for the year 20188,588,420
 
Net SDR Charges  February 01, 201910,222
SDR Assessments  April 30, 2019820
Net SDR Charges  May 01, 20199,889
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Interest 1/  June 30, 20193,103
Net SDR Charges  August 01, 201910,222
Net SDR Charges  November 01, 201910,222
Total for the year 20191,841,978
 
Net SDR Charges  February 01, 202010,213
SDR Assessments  April 30, 2020820
Net SDR Charges  May 01, 20209,973
Net SDR Charges  August 01, 202010,195
Net SDR Charges  November 01, 202010,195
Total for the year 202041,396
 
Net SDR Charges  February 01, 202110,204
SDR Assessments  April 30, 2021820
Net SDR Charges  May 01, 20219,889
Net SDR Charges  August 01, 202110,222
Net SDR Charges  November 01, 202110,222
Total for the year 202141,357
 
Net SDR Charges  February 01, 202210,222
SDR Assessments  April 30, 2022820
Net SDR Charges  May 01, 20229,889
Net SDR Charges  August 01, 202210,222
Net SDR Charges  November 01, 202210,222
Total for the year 202241,375
 
Net SDR Charges  February 01, 202310,222
SDR Assessments  April 30, 2023820
Net SDR Charges  May 01, 20239,889
Net SDR Charges  August 01, 202310,222
Net SDR Charges  November 01, 202310,222
Total for the year 202341,375
 
Net SDR Charges  February 01, 202410,213
SDR Assessments  April 30, 2024820
Net SDR Charges  May 01, 20249,973
Net SDR Charges  August 01, 202410,195
Total for the year 202431,201
Total 51,592,128

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.