International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data



Togo: Projected Payments to the IMF
as of June 30, 2005



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
PRGT Repayment (ECF)  July 14, 20051,086,000
PRGT Repayment (ECF)  July 29, 20051,086,000
Net SDR Charges  August 01, 200569,003
Net SDR Charges  November 01, 200570,038
PRGT Repayment (PRGF)  December 28, 20051,086,000
PRGT Interest 1/  December 31, 200527,924
Total for the year 20053,424,965
 
PRGT Repayment (ECF)  January 13, 20061,086,000
PRGT Repayment (ECF)  January 27, 20061,086,000
Net SDR Charges  February 01, 200670,038
SDR Assessments  April 30, 2006820
Net SDR Charges  May 01, 200667,755
PRGT Interest 1/  June 30, 200619,414
PRGT Repayment (ECF)  July 14, 20061,086,000
PRGT Repayment (ECF)  July 28, 20061,086,000
Net SDR Charges  August 01, 200670,038
Net SDR Charges  November 01, 200670,038
PRGT Interest 1/  December 31, 200614,282
Total for the year 20064,656,385
 
PRGT Repayment (ECF)  January 12, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200770,038
SDR Assessments  April 30, 2007820
Net SDR Charges  May 01, 200767,755
PRGT Interest 1/  June 30, 20078,658
PRGT Repayment (ECF)  July 13, 20071,086,000
PRGT Repayment (ECF)  July 27, 20071,086,000
Net SDR Charges  August 01, 200770,038
Net SDR Charges  November 01, 200770,038
PRGT Interest 1/  December 31, 20073,303
Total for the year 20074,634,650
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200870,038
SDR Assessments  April 30, 2008820
Net SDR Charges  May 01, 200868,516
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200870,038
Net SDR Charges  November 01, 200870,038
Total for the year 20081,365,865
 
Net SDR Charges  February 01, 200970,038
SDR Assessments  April 30, 2009820
Net SDR Charges  May 01, 200967,755
Net SDR Charges  August 01, 200970,038
Net SDR Charges  November 01, 200970,038
Total for the year 2009278,689
 
Net SDR Charges  February 01, 201070,038
SDR Assessments  April 30, 2010820
Net SDR Charges  May 01, 201067,755
Net SDR Charges  August 01, 201070,038
Net SDR Charges  November 01, 201070,038
Total for the year 2010278,689
 
Net SDR Charges  February 01, 201170,038
SDR Assessments  April 30, 2011820
Net SDR Charges  May 01, 201167,755
Net SDR Charges  August 01, 201170,038
Net SDR Charges  November 01, 201170,038
Total for the year 2011278,689
 
Net SDR Charges  February 01, 201270,038
SDR Assessments  April 30, 2012820
Net SDR Charges  May 01, 201268,516
Net SDR Charges  August 01, 201270,038
Net SDR Charges  November 01, 201270,038
Total for the year 2012279,450
 
Net SDR Charges  February 01, 201370,038
SDR Assessments  April 30, 2013820
Net SDR Charges  May 01, 201367,755
Net SDR Charges  August 01, 201370,038
Net SDR Charges  November 01, 201370,038
Total for the year 2013278,689
 
Net SDR Charges  February 01, 201470,038
SDR Assessments  April 30, 2014820
Net SDR Charges  May 01, 201467,755
Net SDR Charges  August 01, 201470,038
Net SDR Charges  November 01, 201470,038
Total for the year 2014278,689
 
Net SDR Charges  February 01, 201570,038
SDR Assessments  April 30, 2015820
Net SDR Charges  May 01, 201567,755
Net SDR Charges  August 01, 201570,038
Net SDR Charges  November 01, 201570,038
Total for the year 2015278,689
 
Net SDR Charges  February 01, 201670,038
SDR Assessments  April 30, 2016820
Net SDR Charges  May 01, 201668,516
Net SDR Charges  August 01, 201670,038
Net SDR Charges  November 01, 201670,038
Total for the year 2016279,450
 
Net SDR Charges  February 01, 201770,038
SDR Assessments  April 30, 2017820
Net SDR Charges  May 01, 201767,755
Net SDR Charges  August 01, 201770,038
Net SDR Charges  November 01, 201770,038
Total for the year 2017278,689
 
Net SDR Charges  February 01, 201870,038
SDR Assessments  April 30, 2018820
Net SDR Charges  May 01, 201867,755
Net SDR Charges  August 01, 201870,038
Net SDR Charges  November 01, 201870,038
Total for the year 2018278,689
 
Net SDR Charges  February 01, 201970,038
SDR Assessments  April 30, 2019820
Net SDR Charges  May 01, 201967,755
Net SDR Charges  August 01, 201970,038
Net SDR Charges  November 01, 201970,038
Total for the year 2019278,689
 
Net SDR Charges  February 01, 202070,038
Net SDR Charges  May 01, 202068,516
Net SDR Charges  August 01, 202070,038
Total for the year 2020208,592
Total 17,357,558

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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