International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of October 31, 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
Net SDR Charges  November 01, 200574,883
PRGT Repayment (PRGF)  December 28, 20051,086,000
PRGT Interest 1/  December 31, 200527,923
Total for the year 20051,188,806
 
PRGT Repayment (ECF)  January 13, 20061,086,000
PRGT Repayment (ECF)  January 27, 20061,086,000
Net SDR Charges  February 01, 200679,649
SDR Assessments  April 30, 2006768
Net SDR Charges  May 01, 200677,052
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, 200679,649
Net SDR Charges  November 01, 200679,649
PRGT Interest 1/  December 31, 200614,282
Total for the year 20064,694,463
 
PRGT Repayment (ECF)  January 12, 20071,086,000
PRGT Repayment (ECF)  January 29, 20071,086,000
Net SDR Charges  February 01, 200779,649
SDR Assessments  April 30, 2007768
Net SDR Charges  May 01, 200777,052
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, 200779,649
Net SDR Charges  November 01, 200779,649
PRGT Interest 1/  December 31, 20073,303
Total for the year 20074,672,728
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 200879,649
SDR Assessments  April 30, 2008768
Net SDR Charges  May 01, 200877,918
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200879,649
Net SDR Charges  November 01, 200879,649
Total for the year 20081,404,048
 
Net SDR Charges  February 01, 200979,649
SDR Assessments  April 30, 2009768
Net SDR Charges  May 01, 200977,052
Net SDR Charges  August 01, 200979,649
Net SDR Charges  November 01, 200979,649
Total for the year 2009316,767
 
Net SDR Charges  February 01, 201079,649
SDR Assessments  April 30, 2010768
Net SDR Charges  May 01, 201077,052
Net SDR Charges  August 01, 201079,649
Net SDR Charges  November 01, 201079,649
Total for the year 2010316,767
 
Net SDR Charges  February 01, 201179,649
SDR Assessments  April 30, 2011768
Net SDR Charges  May 01, 201177,052
Net SDR Charges  August 01, 201179,649
Net SDR Charges  November 01, 201179,649
Total for the year 2011316,767
 
Net SDR Charges  February 01, 201279,649
SDR Assessments  April 30, 2012768
Net SDR Charges  May 01, 201277,918
Net SDR Charges  August 01, 201279,649
Net SDR Charges  November 01, 201279,649
Total for the year 2012317,633
 
Net SDR Charges  February 01, 201379,649
SDR Assessments  April 30, 2013768
Net SDR Charges  May 01, 201377,052
Net SDR Charges  August 01, 201379,649
Net SDR Charges  November 01, 201379,649
Total for the year 2013316,767
 
Net SDR Charges  February 01, 201479,649
SDR Assessments  April 30, 2014768
Net SDR Charges  May 01, 201477,052
Net SDR Charges  August 01, 201479,649
Net SDR Charges  November 01, 201479,649
Total for the year 2014316,767
 
Net SDR Charges  February 01, 201579,649
SDR Assessments  April 30, 2015768
Net SDR Charges  May 01, 201577,052
Net SDR Charges  August 01, 201579,649
Net SDR Charges  November 01, 201579,649
Total for the year 2015316,767
 
Net SDR Charges  February 01, 201679,649
SDR Assessments  April 30, 2016768
Net SDR Charges  May 01, 201677,918
Net SDR Charges  August 01, 201679,649
Net SDR Charges  November 01, 201679,649
Total for the year 2016317,633
 
Net SDR Charges  February 01, 201779,649
SDR Assessments  April 30, 2017768
Net SDR Charges  May 01, 201777,052
Net SDR Charges  August 01, 201779,649
Net SDR Charges  November 01, 201779,649
Total for the year 2017316,767
 
Net SDR Charges  February 01, 201879,649
SDR Assessments  April 30, 2018768
Net SDR Charges  May 01, 201877,052
Net SDR Charges  August 01, 201879,649
Net SDR Charges  November 01, 201879,649
Total for the year 2018316,767
 
Net SDR Charges  February 01, 201979,649
SDR Assessments  April 30, 2019768
Net SDR Charges  May 01, 201977,052
Net SDR Charges  August 01, 201979,649
Net SDR Charges  November 01, 201979,649
Total for the year 2019316,767
 
Net SDR Charges  February 01, 202079,649
SDR Assessments  April 30, 2020768
Net SDR Charges  May 01, 202077,918
Net SDR Charges  August 01, 202079,649
Net SDR Charges  November 01, 202079,649
Total for the year 2020317,633
Total 15,763,847

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
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
PRGT InterestInterest - PRG Trust

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