International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of June 30, 2007



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 13, 20071,086,000
PRGT Repayment (ECF)  July 27, 20071,086,000
Net SDR Charges  August 01, 2007116,154
Net SDR Charges  November 01, 2007115,700
PRGT Interest 1/  December 31, 20073,303
Total for the year 20072,407,157
 
PRGT Repayment (ECF)  January 29, 20081,086,000
Net SDR Charges  February 01, 2008115,593
SDR Assessments  April 30, 2008530
Net SDR Charges  May 01, 2008112,876
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 2008115,384
Net SDR Charges  November 01, 2008115,384
Total for the year 20081,546,182
 
Net SDR Charges  February 01, 2009115,490
SDR Assessments  April 30, 2009530
Net SDR Charges  May 01, 2009111,927
Net SDR Charges  August 01, 2009115,700
Net SDR Charges  November 01, 2009115,700
Total for the year 2009459,347
 
Net SDR Charges  February 01, 2010115,700
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 2010111,927
Net SDR Charges  August 01, 2010115,700
Net SDR Charges  November 01, 2010115,700
Total for the year 2010459,557
 
Net SDR Charges  February 01, 2011115,700
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 2011111,927
Net SDR Charges  August 01, 2011115,700
Net SDR Charges  November 01, 2011115,700
Total for the year 2011459,557
 
Net SDR Charges  February 01, 2012115,593
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 2012112,876
Net SDR Charges  August 01, 2012115,384
Net SDR Charges  November 01, 2012115,384
Total for the year 2012459,767
 
Net SDR Charges  February 01, 2013115,490
SDR Assessments  April 30, 2013530
Net SDR Charges  May 01, 2013111,927
Net SDR Charges  August 01, 2013115,700
Net SDR Charges  November 01, 2013115,700
Total for the year 2013459,347
 
Net SDR Charges  February 01, 2014115,700
SDR Assessments  April 30, 2014530
Net SDR Charges  May 01, 2014111,927
Net SDR Charges  August 01, 2014115,700
Net SDR Charges  November 01, 2014115,700
Total for the year 2014459,557
 
Net SDR Charges  February 01, 2015115,700
SDR Assessments  April 30, 2015530
Net SDR Charges  May 01, 2015111,927
Net SDR Charges  August 01, 2015115,700
Net SDR Charges  November 01, 2015115,700
Total for the year 2015459,557
 
Net SDR Charges  February 01, 2016115,593
SDR Assessments  April 30, 2016530
Net SDR Charges  May 01, 2016112,876
Net SDR Charges  August 01, 2016115,384
Net SDR Charges  November 01, 2016115,384
Total for the year 2016459,767
 
Net SDR Charges  February 01, 2017115,490
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 2017111,927
Net SDR Charges  August 01, 2017115,700
Net SDR Charges  November 01, 2017115,700
Total for the year 2017459,347
 
Net SDR Charges  February 01, 2018115,700
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 2018111,927
Net SDR Charges  August 01, 2018115,700
Net SDR Charges  November 01, 2018115,700
Total for the year 2018459,557
 
Net SDR Charges  February 01, 2019115,700
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 2019111,927
Net SDR Charges  August 01, 2019115,700
Net SDR Charges  November 01, 2019115,700
Total for the year 2019459,557
 
Net SDR Charges  February 01, 2020115,593
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 2020112,876
Net SDR Charges  August 01, 2020115,384
Net SDR Charges  November 01, 2020115,384
Total for the year 2020459,767
 
Net SDR Charges  February 01, 2021115,490
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 2021111,927
Net SDR Charges  August 01, 2021115,700
Net SDR Charges  November 01, 2021115,700
Total for the year 2021459,347
 
Net SDR Charges  February 01, 2022115,700
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 2022111,927
Net SDR Charges  August 01, 2022115,700
Total for the year 2022343,857
Total 10,271,227

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 (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.