International Monetary Fund

Togo: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
April 03, 20020001,086,00000PRGT Repayment (ECF)
May 28, 2002000768,00000PRGT Repayment (ECF)
June 14, 20020001,086,00000PRGT Repayment (ECF)
June 28, 20020001,086,00000PRGT Repayment (ECF)
October 03, 20020001,086,00000PRGT Repayment (ECF)
December 13, 20020001,086,00000PRGT Repayment (ECF)
December 27, 20020001,086,00000PRGT Repayment (ECF)
Total 0 0 0 7,284,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
June 01, 2002PRGT Interest56,4700
June 28, 2002PRGT Interest0110,324
June 30, 2002PRGT Interest53,8540
December 31, 2002PRGT Interest102,322102,322
Totals 212,646 212,646

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