International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of June 30, 2016



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
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20166,099
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20166,246
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
Total for the year 20168,673,345
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20176,251
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20172,463
Net SDR Charges  May 01, 20176,059
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 20176,263
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20176,263
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
Total for the year 201719,109,299
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20186,263
PRGT Repayment (ECF)  April 06, 20181,797,500
PRGT Repayment (ECF)  April 30, 20181,326,000
SDR Assessments  April 30, 20182,463
Net SDR Charges  May 01, 20186,059
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, 20186,263
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20186,263
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 201817,783,311
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20196,263
SDR Assessments  April 30, 20192,463
Net SDR Charges  May 01, 20196,059
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, 20196,263
Net SDR Charges  November 01, 20196,263
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 201911,100,973
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20206,258
SDR Assessments  April 30, 20202,463
Net SDR Charges  May 01, 20206,110
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, 20206,246
Net SDR Charges  November 01, 20206,246
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,520,313
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20216,251
SDR Assessments  April 30, 20212,463
Net SDR Charges  May 01, 20216,059
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20216,263
Net SDR Charges  November 01, 20216,263
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,788,691
 
Net SDR Charges  February 01, 20226,263
SDR Assessments  April 30, 20222,463
Net SDR Charges  May 01, 20226,059
Net SDR Charges  August 01, 20226,263
Net SDR Charges  November 01, 20226,263
Total for the year 202227,311
 
Net SDR Charges  February 01, 20236,263
SDR Assessments  April 30, 20232,463
Net SDR Charges  May 01, 20236,059
Net SDR Charges  August 01, 20236,263
Net SDR Charges  November 01, 20236,263
Total for the year 202327,311
 
Net SDR Charges  February 01, 20246,258
SDR Assessments  April 30, 20242,463
Net SDR Charges  May 01, 20246,110
Net SDR Charges  August 01, 20246,246
Net SDR Charges  November 01, 20246,246
Total for the year 202427,323
 
Net SDR Charges  February 01, 20256,251
SDR Assessments  April 30, 20252,463
Net SDR Charges  May 01, 20256,059
Net SDR Charges  August 01, 20256,263
Net SDR Charges  November 01, 20256,263
Total for the year 202527,299
 
Net SDR Charges  February 01, 20266,263
SDR Assessments  April 30, 20262,463
Net SDR Charges  May 01, 20266,059
Net SDR Charges  August 01, 20266,263
Net SDR Charges  November 01, 20266,263
Total for the year 202627,311
 
Net SDR Charges  February 01, 20276,263
SDR Assessments  April 30, 20272,463
Net SDR Charges  May 01, 20276,059
Net SDR Charges  August 01, 20276,263
Net SDR Charges  November 01, 20276,263
Total for the year 202727,311
 
Net SDR Charges  February 01, 20286,258
SDR Assessments  April 30, 20282,463
Net SDR Charges  May 01, 20286,110
Net SDR Charges  August 01, 20286,246
Net SDR Charges  November 01, 20286,246
Total for the year 202827,323
 
Net SDR Charges  February 01, 20296,251
SDR Assessments  April 30, 20292,463
Net SDR Charges  May 01, 20296,059
Net SDR Charges  August 01, 20296,263
Net SDR Charges  November 01, 20296,263
Total for the year 202927,299
 
Net SDR Charges  February 01, 20306,263
SDR Assessments  April 30, 20302,463
Net SDR Charges  May 01, 20306,059
Net SDR Charges  August 01, 20306,263
Net SDR Charges  November 01, 20306,263
Total for the year 203027,311
 
Net SDR Charges  February 01, 20316,263
SDR Assessments  April 30, 20312,463
Net SDR Charges  May 01, 20316,059
Net SDR Charges  August 01, 20316,263
Total for the year 203121,048
Total 66,242,779

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
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.