International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1991 to January 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to January 31, 1991

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 14, 1991081,7580000GRA Repurchase (SBA)
Total 0 81,758 0 0 0 0

Interest and Charges Detail from January 01, 1991 to January 31, 1991

Date Description Due Settled
January 01, 1991PRGT Interest20,3030
January 02, 1991PRGT Interest020,303
January 02, 1991PRGT SDA Interest39,66339,663
January 02, 1991SAF Interest19,35619,356
January 02, 1991Trust Fund Interest171171
January 10, 1991EA Charges902,9900
January 14, 1991EA Charges0902,990
Totals 982,483 982,483

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