International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 15, 19880500,0000000GRA Repurchase (SBA)
January 26, 1988000362,21200PRGT Repayment (TF)
February 01, 1988000814,50000PRGT Repayment (TF)
February 09, 19880500,0000000GRA Repurchase (SBA)
March 10, 19880906,2500000GRA Repurchase (SBA-SFF)
March 14, 198801,180,2360000GRA Repurchase (SBA)
March 16, 19880500,0000000GRA Repurchase (SBA)
March 21, 1988007,680,000000PRGT Disbursement (SAF)
March 22, 198801,096,8680000GRA Repurchase (EA)
March 23, 19880500,0000000GRA Repurchase (SBA)
March 31, 19881,726,66700000GRA Purchase (EA)
March 31, 1988863,33300000GRA Purchase (SBA)
April 15, 19880500,0000000GRA Repurchase (SBA)
April 29, 1988000283,50000PRGT Repayment (TF)
May 09, 19880500,0000000GRA Repurchase (SBA)
June 14, 198801,487,1880000GRA Repurchase (SBA)
June 16, 19880500,0000000GRA Repurchase (SBA)
June 22, 19880394,7730000GRA Repurchase (EA)
June 23, 19880500,0000000GRA Repurchase (SBA)
June 30, 19881,726,66700000GRA Purchase (EA)
June 30, 1988863,33300000GRA Purchase (SBA)
July 15, 19880500,0000000GRA Repurchase (SBA)
July 26, 1988000362,20700PRGT Repayment (TF)
July 29, 1988000555,00000PRGT Repayment (TF)
August 09, 19880500,0000000GRA Repurchase (SBA)
August 30, 19880250,0000000GRA Repurchase (SBA)
September 14, 198801,487,1860000GRA Repurchase (SBA)
September 15, 19881,726,66700000GRA Purchase (EA)
September 15, 1988863,33300000GRA Purchase (SBA)
September 16, 19880500,0000000GRA Repurchase (SBA)
September 22, 198801,096,8680000GRA Repurchase (EA)
September 23, 19880500,0000000GRA Repurchase (SBA)
October 14, 19880500,0000000GRA Repurchase (SBA)
October 28, 1988000283,50000PRGT Repayment (TF)
November 09, 19880500,0000000GRA Repurchase (SBA)
November 30, 19880250,0000000GRA Repurchase (SBA)
December 06, 19880250,0000000GRA Repurchase (EA)
December 14, 19880828,6670000GRA Repurchase (SBA)
December 16, 19880500,0000000GRA Repurchase (SBA)
December 22, 19880394,7730000GRA Repurchase (EA)
December 23, 19881,726,66700000GRA Purchase (EA)
December 23, 1988863,33300000GRA Purchase (SBA)
December 23, 19880500,0000000GRA Repurchase (SBA)
Total 10,360,000 17,622,809 7,680,000 2,660,919 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 04, 1988Trust Fund Interest013,135
January 10, 1988EA Charges888,0110
January 10, 1988SFF Charges56,6650
January 15, 1988EA Charges0888,011
January 15, 1988SFF Charges056,665
February 10, 1988GRA Burden Sharing Charges45,3930
February 10, 1988GRA Charges470,1440
February 12, 1988GRA Burden Sharing Charges045,393
February 12, 1988GRA Charges0470,144
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-85,8920
May 10, 1988GRA Burden Sharing Charges26,1940
May 10, 1988GRA Charges422,0520
May 10, 1988GRA SCA 1 Charges25,4700
May 16, 1988GRA Burden Sharing Charges026,194
May 16, 1988GRA Charges0336,160
May 16, 1988GRA SCA 1 Charges025,470
June 30, 1988SAF Interest10,70210,702
June 30, 1988Trust Fund Interest9,3599,359
July 10, 1988EA Charges856,7420
July 10, 1988SFF Charges14,6500
July 14, 1988EA Charges0856,742
July 14, 1988SFF Charges014,650
August 10, 1988GRA Burden Sharing Charges48,4330
August 10, 1988GRA Charges375,1810
August 10, 1988GRA SCA 1 Charges14,3290
August 18, 1988GRA Burden Sharing Charges048,433
August 18, 1988GRA Charges0375,181
August 18, 1988GRA SCA 1 Charges014,329
November 10, 1988GRA Burden Sharing Charges49,2210
November 10, 1988GRA Charges338,4100
November 10, 1988GRA SCA 1 Charges12,9240
November 14, 1988GRA Burden Sharing Charges049,221
November 14, 1988GRA Charges0338,410
November 14, 1988GRA SCA 1 Charges012,924
Totals 3,577,988 3,591,123

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Togo: Financial Position in the Fund