|
Togo: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | December 03, 2019 | 880,000 | ||
| PRGT Repayment (ECF) | December 20, 2019 | 1,430,000 | ||
| Total for the year 2019 | 2,310,000 | |||
| PRGT Repayment (ECF) | January 15, 2020 | 1,430,000 | ||
| PRGT Repayment (ECF) | January 24, 2020 | 880,000 | ||
| SDR Assessments | April 30, 2020 | 1,098 | ||
| PRGT Repayment (ECF) | June 22, 2020 | 1,430,000 | ||
| PRGT Repayment (ECF) | July 15, 2020 | 1,430,000 | ||
| PRGT Repayment (ECF) | July 24, 2020 | 880,000 | ||
| PRGT Repayment (ECF) | December 22, 2020 | 1,430,000 | ||
| Total for the year 2020 | 7,481,098 | |||
| PRGT Repayment (ECF) | January 26, 2021 | 880,000 | ||
| SDR Assessments | April 30, 2021 | 1,098 | ||
| PRGT Repayment (ECF) | July 26, 2021 | 880,000 | ||
| Total for the year 2021 | 1,761,098 | |||
| SDR Assessments | April 30, 2022 | 1,098 | ||
| PRGT Repayment (ECF) | November 15, 2022 | 2,517,000 | ||
| Total for the year 2022 | 2,518,098 | |||
| SDR Assessments | April 30, 2023 | 1,098 | ||
| PRGT Repayment (ECF) | May 15, 2023 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 22, 2023 | 2,517,000 | ||
| PRGT Repayment (ECF) | November 15, 2023 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 22, 2023 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 25, 2023 | 2,517,000 | ||
| Total for the year 2023 | 12,586,098 | |||
| SDR Assessments | April 30, 2024 | 1,098 | ||
| PRGT Repayment (ECF) | May 15, 2024 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 18, 2024 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 21, 2024 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 25, 2024 | 2,517,000 | ||
| PRGT Repayment (ECF) | November 15, 2024 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 18, 2024 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 20, 2024 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 25, 2024 | 2,517,000 | ||
| Total for the year 2024 | 20,137,098 | |||
| PRGT Repayment (ECF) | January 08, 2025 | 2,517,000 | ||
| SDR Assessments | April 30, 2025 | 1,098 | ||
| PRGT Repayment (ECF) | May 15, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 18, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 20, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 25, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | July 08, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | November 14, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 18, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 22, 2025 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 25, 2025 | 2,517,000 | ||
| Total for the year 2025 | 25,171,098 | |||
| PRGT Repayment (ECF) | January 08, 2026 | 2,517,000 | ||
| SDR Assessments | April 30, 2026 | 1,098 | ||
| PRGT Repayment (ECF) | May 15, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 18, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 22, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 25, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | July 08, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | November 13, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 18, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 22, 2026 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 25, 2026 | 2,517,000 | ||
| Total for the year 2026 | 25,171,098 | |||
| PRGT Repayment (ECF) | January 08, 2027 | 2,517,000 | ||
| SDR Assessments | April 30, 2027 | 1,098 | ||
| PRGT Repayment (ECF) | May 14, 2027 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 18, 2027 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 22, 2027 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 25, 2027 | 2,517,000 | ||
| PRGT Repayment (ECF) | July 08, 2027 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 17, 2027 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 22, 2027 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 24, 2027 | 2,517,000 | ||
| Total for the year 2027 | 22,654,098 | |||
| PRGT Repayment (ECF) | January 07, 2028 | 2,517,000 | ||
| SDR Assessments | April 30, 2028 | 1,098 | ||
| PRGT Repayment (ECF) | June 16, 2028 | 2,517,000 | ||
| PRGT Repayment (ECF) | June 23, 2028 | 2,517,000 | ||
| PRGT Repayment (ECF) | July 07, 2028 | 2,517,000 | ||
| PRGT Repayment (ECF) | December 18, 2028 | 2,517,000 | ||
| Total for the year 2028 | 12,586,098 | |||
| PRGT Repayment (ECF) | January 08, 2029 | 2,517,000 | ||
| SDR Assessments | April 30, 2029 | 1,098 | ||
| PRGT Repayment (ECF) | July 06, 2029 | 2,517,000 | ||
| Total for the year 2029 | 5,035,098 | |||
| SDR Assessments | April 30, 2030 | 1,098 | ||
| Total for the year 2030 | 1,098 | |||
| SDR Assessments | April 30, 2031 | 1,098 | ||
| Total for the year 2031 | 1,098 | |||
| SDR Assessments | April 30, 2032 | 1,098 | ||
| Total for the year 2032 | 1,098 | |||
| SDR Assessments | April 30, 2033 | 1,098 | ||
| Total for the year 2033 | 1,098 | |||
| SDR Assessments | April 30, 2034 | 1,098 | ||
| Total for the year 2034 | 1,098 | |||
| Total | 137,416,470 | |||
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |