International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data



Togo: Projected Payments to the IMF
as of January 31, 2000



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2000104,181
PRGT Repayment (PRGF)  April 03, 20001,086,000
SDR Assessments  April 30, 20001,792
Net SDR Charges  May 01, 2000107,105
PRGT Repayment (PRGF)  May 28, 2000768,000
PRGT Repayment (PRGF)  June 13, 2000384,000
PRGT Repayment (PRGF)  June 13, 2000384,000
PRGT Repayment (PRGF)  June 28, 2000384,000
PRGT Repayment (PRGF)  June 28, 2000384,000
PRGT Interest 1/  June 30, 200091,629
PRGT Interest 1/  June 30, 200054,003
PRGT SDA Interest 1/  June 30, 20002,754
Net SDR Charges  August 01, 2000109,486
PRGT Repayment (PRGF)  October 03, 20001,086,000
Net SDR Charges  November 01, 2000109,486
PRGT Repayment (PRGF)  November 28, 2000768,000
PRGT Repayment (PRGF)  December 13, 2000384,000
PRGT Repayment (PRGF)  December 13, 2000384,000
PRGT Repayment (PRGF)  December 14, 20001,086,000
PRGT Interest 1/  December 31, 200054,596
PRGT Interest 1/  December 31, 200085,793
PRGT SDA Interest 1/  December 31, 2000866
Total for the year 20007,819,691
 
Net SDR Charges  February 01, 2001109,587
PRGT Repayment (PRGF)  April 03, 20011,086,000
SDR Assessments  April 30, 20011,792
Net SDR Charges  May 01, 2001106,205
PRGT Repayment (PRGF)  May 28, 2001768,000
PRGT Repayment (PRGF)  June 14, 20011,086,000
PRGT Repayment (PRGF)  June 28, 20011,086,000
PRGT Interest 1/  June 30, 200153,855
PRGT Interest 1/  June 30, 200176,436
Net SDR Charges  August 01, 2001109,785
PRGT Repayment (PRGF)  October 03, 20011,086,000
Net SDR Charges  November 01, 2001109,785
PRGT Repayment (PRGF)  November 28, 2001768,000
PRGT Repayment (PRGF)  December 14, 20011,086,000
PRGT Repayment (PRGF)  December 28, 20011,086,000
PRGT Interest 1/  December 31, 200167,544
PRGT Interest 1/  December 31, 200154,748
Total for the year 20018,741,737
 
Net SDR Charges  February 01, 2002109,785
PRGT Repayment (PRGF)  April 03, 20021,086,000
SDR Assessments  April 30, 20021,792
Net SDR Charges  May 01, 2002106,205
PRGT Repayment (PRGF)  May 28, 2002768,000
PRGT Repayment (PRGF)  June 14, 20021,086,000
PRGT Repayment (PRGF)  June 28, 20021,086,000
PRGT Interest 1/  June 30, 200256,471
PRGT Interest 1/  June 30, 200253,855
Net SDR Charges  August 01, 2002109,785
PRGT Repayment (PRGF)  October 03, 20021,086,000
Net SDR Charges  November 01, 2002109,785
PRGT Repayment (PRGF)  December 14, 20021,086,000
PRGT Repayment (PRGF)  December 28, 20021,086,000
PRGT Interest 1/  December 31, 200254,748
PRGT Interest 1/  December 31, 200247,605
Total for the year 20027,934,031
 
PRGT Repayment (ECF)  January 14, 20031,086,000
Net SDR Charges  February 01, 2003109,785
PRGT Repayment (PRGF)  April 03, 20031,086,000
SDR Assessments  April 30, 20031,792
Net SDR Charges  May 01, 2003106,205
PRGT Repayment (PRGF)  June 14, 20031,086,000
PRGT Repayment (PRGF)  June 28, 20031,086,000
PRGT Interest 1/  June 30, 200351,354
PRGT Interest 1/  June 30, 200338,769
PRGT Repayment (ECF)  July 14, 20031,086,000
PRGT Repayment (ECF)  July 29, 20031,086,000
Net SDR Charges  August 01, 2003109,785
PRGT Repayment (PRGF)  October 03, 20031,086,000
Net SDR Charges  November 01, 2003109,785
PRGT Repayment (PRGF)  December 14, 20031,086,000
PRGT Repayment (PRGF)  December 28, 20031,086,000
PRGT Interest 1/  December 31, 200347,144
PRGT Interest 1/  December 31, 200331,182
Total for the year 200310,379,801
 
PRGT Repayment (ECF)  January 14, 20041,086,000
PRGT Repayment (ECF)  January 29, 20041,086,000
Net SDR Charges  February 01, 2004109,684
PRGT Repayment (PRGF)  April 03, 20041,086,000
SDR Assessments  April 30, 20041,792
Net SDR Charges  May 01, 2004107,105
PRGT Repayment (PRGF)  June 14, 20041,086,000
PRGT Repayment (PRGF)  June 28, 20041,086,000
PRGT Interest 1/  June 30, 200422,683
PRGT Interest 1/  June 30, 200441,111
PRGT Repayment (ECF)  July 14, 20041,086,000
PRGT Repayment (ECF)  July 29, 20041,086,000
Net SDR Charges  August 01, 2004109,486
PRGT Repayment (PRGF)  October 03, 20041,086,000
Net SDR Charges  November 01, 2004109,486
PRGT Repayment (PRGF)  December 14, 20041,086,000
PRGT Repayment (PRGF)  December 28, 20041,086,000
PRGT Interest 1/  December 31, 200436,096
PRGT Interest 1/  December 31, 200414,717
Total for the year 200411,412,160
 
PRGT Repayment (ECF)  January 14, 20051,086,000
PRGT Repayment (ECF)  January 29, 20051,086,000
Net SDR Charges  February 01, 2005109,587
SDR Assessments  April 30, 20051,792
Net SDR Charges  May 01, 2005106,205
PRGT Repayment (PRGF)  June 14, 20051,086,000
PRGT Repayment (PRGF)  June 28, 20051,086,000
PRGT Interest 1/  June 30, 20057,782
PRGT Interest 1/  June 30, 200530,229
PRGT Repayment (ECF)  July 14, 20051,086,000
PRGT Repayment (ECF)  July 29, 20051,086,000
Net SDR Charges  August 01, 2005109,785
Net SDR Charges  November 01, 2005109,785
PRGT Repayment (PRGF)  December 28, 20051,086,000
PRGT Interest 1/  December 31, 20052,677
PRGT Interest 1/  December 31, 200525,248
Total for the year 20058,105,090
 
PRGT Repayment (ECF)  January 14, 20061,086,000
PRGT Repayment (ECF)  January 29, 20061,086,000
Net SDR Charges  February 01, 2006109,785
SDR Assessments  April 30, 20061,792
Net SDR Charges  May 01, 2006106,205
PRGT Interest 1/  June 30, 200619,458
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 29, 20061,086,000
Net SDR Charges  August 01, 2006109,785
Net SDR Charges  November 01, 2006109,785
PRGT Interest 1/  December 31, 200614,298
Total for the year 20064,815,108
 
PRGT Repayment (ECF)  January 14, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 2007109,785
SDR Assessments  April 30, 20071,792
Net SDR Charges  May 01, 2007106,205
PRGT Interest 1/  June 30, 20078,689
PRGT Repayment (ECF)  July 14, 20071,086,000
PRGT Repayment (ECF)  July 29, 20071,086,000
Net SDR Charges  August 01, 2007109,785
Net SDR Charges  November 01, 2007109,785
PRGT Interest 1/  December 31, 20073,346
Total for the year 20074,793,387
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 2008109,684
SDR Assessments  April 30, 20081,792
Net SDR Charges  May 01, 2008107,105
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 2008109,486
Net SDR Charges  November 01, 2008109,486
Total for the year 20081,523,968
 
Net SDR Charges  February 01, 2009109,587
SDR Assessments  April 30, 20091,792
Net SDR Charges  May 01, 2009106,205
Net SDR Charges  August 01, 2009109,785
Net SDR Charges  November 01, 2009109,785
Total for the year 2009437,154
 
Net SDR Charges  February 01, 2010109,785
SDR Assessments  April 30, 20101,792
Net SDR Charges  May 01, 2010106,205
Net SDR Charges  August 01, 2010109,785
Net SDR Charges  November 01, 2010109,785
Total for the year 2010437,352
 
Net SDR Charges  February 01, 201172,792
Total for the year 201172,792
Total 66,472,271

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.