International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1994 to December 31, 1994


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 06, 19940215,8330000GRA Repurchase (EA)
January 14, 19940110,0000000GRA Repurchase (SBA)
March 18, 1994000768,00000PRGT Repayment (SAF)
March 22, 19940215,8330000GRA Repurchase (EA)
April 06, 19940215,8330000GRA Repurchase (EA)
April 15, 19940110,0010000GRA Repurchase (SBA)
April 22, 19940220,0000000GRA Repurchase (EA)
June 22, 19940215,8330000GRA Repurchase (EA)
July 06, 19940215,8330000GRA Repurchase (EA)
September 20, 1994000768,00000PRGT Repayment (SAF)
September 22, 19940215,8330000GRA Repurchase (EA)
October 04, 19940010,860,000000PRGT Disbursement (ECF)
October 06, 19940215,8330000GRA Repurchase (EA)
October 24, 19940220,0000000GRA Repurchase (EA)
December 14, 1994000192,00000PRGT Repayment (ECF)
December 14, 1994000576,00000PRGT Repayment (PRGF)
December 22, 19940215,8330000GRA Repurchase (EA)
Total 0 2,386,665 10,860,000 2,304,000 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges50,5270
February 10, 1994GRA Burden Sharing Charges2,0600
February 10, 1994GRA Charges2,8880
February 10, 1994GRA SCA 1 Charges2,0600
February 10, 1994GRA SCA 2 Charges3,1450
February 17, 1994GRA Burden Sharing Charges02,060
February 17, 1994GRA Charges053,415
February 17, 1994GRA SCA 1 Charges02,060
February 17, 1994GRA SCA 2 Charges03,145
May 10, 1994EA Charges43,1770
May 19, 1994GRA Burden Sharing Charges1,6691,669
May 19, 1994GRA Charges98544,162
May 19, 1994GRA SCA 1 Charges1,6691,669
May 19, 1994GRA SCA 2 Charges391391
June 30, 1994PRGT Interest47,60347,603
June 30, 1994PRGT SDA Interest47,60647,606
June 30, 1994SAF Interest16,03316,033
August 12, 1994GRA Burden Sharing Charges1,4171,417
August 12, 1994GRA Charges40,03940,039
August 12, 1994GRA SCA 1 Charges1,4171,417
August 12, 1994GRA SCA 2 Charges334334
November 14, 1994GRA Burden Sharing Charges1,3001,300
November 14, 1994GRA Charges36,73536,735
November 14, 1994GRA SCA 1 Charges1,3001,300
November 14, 1994GRA SCA 2 Charges290290
Totals 302,645 302,645

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