International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1990 to January 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to January 31, 1990

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 12, 19900331,7580000GRA Repurchase (SBA)
January 31, 1990000199,50000PRGT Repayment (TF)
Total 0 331,758 0 199,500 0 0

Interest and Charges Detail from January 01, 1990 to January 31, 1990

Date Description Due Settled
January 02, 1990PRGT Interest5,2855,285
January 02, 1990PRGT SDA Interest15,85915,859
January 02, 1990SAF Interest19,35619,356
January 02, 1990Trust Fund Interest1,9571,957
January 10, 1990EA Charges1,025,6140
January 11, 1990EA Charges01,025,614
Totals 1,068,071 1,068,071

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