International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of December 31, 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)  January 29, 20081,086,000
Net SDR Charges  February 01, 200897,152
SDR Assessments  April 30, 2008530
Net SDR Charges  May 01, 200893,862
PRGT Interest 1/  June 30, 2008415
Net SDR Charges  August 01, 200895,948
Net SDR Charges  November 01, 200895,948
Total for the year 20081,469,855
 
Net SDR Charges  February 01, 200996,037
SDR Assessments  April 30, 2009530
Net SDR Charges  May 01, 200993,074
Net SDR Charges  August 01, 200996,211
Net SDR Charges  November 01, 200996,211
Total for the year 2009382,063
 
Net SDR Charges  February 01, 201096,211
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 201093,074
Net SDR Charges  August 01, 201096,211
Net SDR Charges  November 01, 201096,211
Total for the year 2010382,237
 
Net SDR Charges  February 01, 201196,211
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 201193,074
Net SDR Charges  August 01, 201196,211
Net SDR Charges  November 01, 201196,211
Total for the year 2011382,237
 
Net SDR Charges  February 01, 201296,122
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 201293,862
Net SDR Charges  August 01, 201295,948
Net SDR Charges  November 01, 201295,948
Total for the year 2012382,410
 
Net SDR Charges  February 01, 201396,037
SDR Assessments  April 30, 2013530
Net SDR Charges  May 01, 201393,074
Net SDR Charges  August 01, 201396,211
Net SDR Charges  November 01, 201396,211
Total for the year 2013382,063
 
Net SDR Charges  February 01, 201496,211
SDR Assessments  April 30, 2014530
Net SDR Charges  May 01, 201493,074
Net SDR Charges  August 01, 201496,211
Net SDR Charges  November 01, 201496,211
Total for the year 2014382,237
 
Net SDR Charges  February 01, 201596,211
SDR Assessments  April 30, 2015530
Net SDR Charges  May 01, 201593,074
Net SDR Charges  August 01, 201596,211
Net SDR Charges  November 01, 201596,211
Total for the year 2015382,237
 
Net SDR Charges  February 01, 201696,122
SDR Assessments  April 30, 2016530
Net SDR Charges  May 01, 201693,862
Net SDR Charges  August 01, 201695,948
Net SDR Charges  November 01, 201695,948
Total for the year 2016382,410
 
Net SDR Charges  February 01, 201796,037
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 201793,074
Net SDR Charges  August 01, 201796,211
Net SDR Charges  November 01, 201796,211
Total for the year 2017382,063
 
Net SDR Charges  February 01, 201896,211
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 201893,074
Net SDR Charges  August 01, 201896,211
Net SDR Charges  November 01, 201896,211
Total for the year 2018382,237
 
Net SDR Charges  February 01, 201996,211
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 201993,074
Net SDR Charges  August 01, 201996,211
Net SDR Charges  November 01, 201996,211
Total for the year 2019382,237
 
Net SDR Charges  February 01, 202096,122
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 202093,862
Net SDR Charges  August 01, 202095,948
Net SDR Charges  November 01, 202095,948
Total for the year 2020382,410
 
Net SDR Charges  February 01, 202196,037
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 202193,074
Net SDR Charges  August 01, 202196,211
Net SDR Charges  November 01, 202196,211
Total for the year 2021382,063
 
Net SDR Charges  February 01, 202296,211
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 202293,074
Net SDR Charges  August 01, 202296,211
Net SDR Charges  November 01, 202296,211
Total for the year 2022382,237
 
Net SDR Charges  February 01, 202396,211
Total for the year 202396,211
Total 6,917,207

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.