International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data



Togo: Projected Payments to the IMF
as of September 30, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 31, 20131,167,650
Net SDR Charges  November 01, 20131,950
Total for the year 20131,169,600
 
Net SDR Charges  February 01, 20141,950
PRGT Repayment (ECF)  April 07, 20141,797,500
PRGT Repayment (ECF)  April 30, 20141,326,000
SDR Assessments  April 30, 2014396
Net SDR Charges  May 01, 20141,887
Net SDR Charges  August 01, 20141,950
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 20141,950
PRGT Repayment (ECF)  November 07, 20141,797,500
Total for the year 20148,052,633
 
Net SDR Charges  February 01, 20151,950
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 2015396
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20151,887
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
PRGT Interest 1/  June 30, 2015104,209
Net SDR Charges  August 01, 20151,950
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20151,950
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
PRGT Interest 1/  December 31, 201598,627
Total for the year 201511,812,969
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20161,948
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016396
Net SDR Charges  May 01, 20161,903
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Interest 1/  June 30, 201688,337
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20161,945
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20161,945
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
PRGT Interest 1/  December 31, 201678,438
Total for the year 201617,496,912
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20171,947
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017396
Net SDR Charges  May 01, 20171,887
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Interest 1/  June 30, 201765,619
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 20171,950
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20171,950
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
PRGT Interest 1/  December 31, 201754,727
Total for the year 201719,210,476
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20181,950
PRGT Repayment (ECF)  April 06, 20181,797,500
PRGT Repayment (ECF)  April 30, 20181,326,000
SDR Assessments  April 30, 2018396
Net SDR Charges  May 01, 20181,887
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Interest 1/  June 30, 201842,007
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 20181,950
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20181,950
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
PRGT Interest 1/  December 31, 201831,223
Total for the year 201817,837,363
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20191,950
SDR Assessments  April 30, 2019396
Net SDR Charges  May 01, 20191,887
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Interest 1/  June 30, 201921,612
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 20191,950
Net SDR Charges  November 01, 20191,950
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
PRGT Interest 1/  December 31, 201914,550
Total for the year 201911,081,795
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20201,948
SDR Assessments  April 30, 2020396
Net SDR Charges  May 01, 20201,903
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Interest 1/  June 30, 20208,802
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 20201,945
Net SDR Charges  November 01, 20201,945
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,501,127
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20211,947
SDR Assessments  April 30, 2021396
Net SDR Charges  May 01, 20211,887
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20211,950
Net SDR Charges  November 01, 20211,950
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,769,522
 
Net SDR Charges  February 01, 20221,950
SDR Assessments  April 30, 2022396
Net SDR Charges  May 01, 20221,887
Net SDR Charges  August 01, 20221,950
Net SDR Charges  November 01, 20221,950
Total for the year 20228,133
 
Net SDR Charges  February 01, 20231,950
SDR Assessments  April 30, 2023396
Net SDR Charges  May 01, 20231,887
Net SDR Charges  August 01, 20231,950
Net SDR Charges  November 01, 20231,950
Total for the year 20238,133
 
Net SDR Charges  February 01, 20241,948
SDR Assessments  April 30, 2024396
Net SDR Charges  May 01, 20241,903
Net SDR Charges  August 01, 20241,945
Net SDR Charges  November 01, 20241,945
Total for the year 20248,137
 
Net SDR Charges  February 01, 20251,947
SDR Assessments  April 30, 2025396
Net SDR Charges  May 01, 20251,887
Net SDR Charges  August 01, 20251,950
Net SDR Charges  November 01, 20251,950
Total for the year 20258,130
 
Net SDR Charges  February 01, 20261,950
SDR Assessments  April 30, 2026396
Net SDR Charges  May 01, 20261,887
Net SDR Charges  August 01, 20261,950
Net SDR Charges  November 01, 20261,950
Total for the year 20268,133
 
Net SDR Charges  February 01, 20271,950
SDR Assessments  April 30, 2027396
Net SDR Charges  May 01, 20271,887
Net SDR Charges  August 01, 20271,950
Net SDR Charges  November 01, 20271,950
Total for the year 20278,133
 
Net SDR Charges  February 01, 20281,948
SDR Assessments  April 30, 2028396
Net SDR Charges  May 01, 20281,903
Net SDR Charges  August 01, 20281,945
Net SDR Charges  November 01, 20281,945
Total for the year 20288,137
Total 95989333

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
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.