International Monetary Fund

Togo: Transactions with the Fund
from December 01, 1993 to December 31, 1993


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1993 to December 31, 1993

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
December 14, 19930306,9900000GRA Repurchase (EA)
December 22, 19930215,8330000GRA Repurchase (EA)
December 22, 19930107,9140000GRA Repurchase (SBA)
Total 0 630,737 0 0 0 0

Interest and Charges Detail from December 01, 1993 to December 31, 1993

Date Description Due Settled
December 31, 1993PRGT Interest48,39248,392
December 31, 1993PRGT SDA Interest48,39648,396
December 31, 1993SAF Interest18,27318,273
Totals 115,061 115,061

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