International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of August 31, 2008



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, 200882,412
PRGT Interest 1/  December 31, 200833,331
Total for the year 2008115,743
 
Net SDR Charges  February 01, 200982,145
SDR Assessments  April 30, 2009779
Net SDR Charges  May 01, 200979,610
PRGT Interest 1/  June 30, 200932,878
Net SDR Charges  August 01, 200982,294
Net SDR Charges  November 01, 200982,294
PRGT Interest 1/  December 31, 200933,422
Total for the year 2009393,422
 
Net SDR Charges  February 01, 201082,294
SDR Assessments  April 30, 2010779
Net SDR Charges  May 01, 201079,610
PRGT Interest 1/  June 30, 201032,878
Net SDR Charges  August 01, 201082,294
Net SDR Charges  November 01, 201082,294
PRGT Interest 1/  December 31, 201033,422
Total for the year 2010393,571
 
Net SDR Charges  February 01, 201182,294
SDR Assessments  April 30, 2011779
Net SDR Charges  May 01, 201179,610
PRGT Interest 1/  June 30, 201132,878
Net SDR Charges  August 01, 201182,294
Net SDR Charges  November 01, 201182,294
PRGT Interest 1/  December 31, 201133,422
Total for the year 2011393,571
 
Net SDR Charges  February 01, 201282,218
SDR Assessments  April 30, 2012779
Net SDR Charges  May 01, 201280,285
PRGT Interest 1/  June 30, 201232,969
Net SDR Charges  August 01, 201282,069
Net SDR Charges  November 01, 201282,069
PRGT Interest 1/  December 31, 201233,331
Total for the year 2012393,720
 
Net SDR Charges  February 01, 201382,145
SDR Assessments  April 30, 2013779
Net SDR Charges  May 01, 201379,610
PRGT Interest 1/  June 30, 201332,878
Net SDR Charges  August 01, 201382,294
PRGT Repayment (ECF)  October 31, 20131,326,000
Net SDR Charges  November 01, 201382,294
PRGT Interest 1/  December 31, 201332,296
Total for the year 20131,718,296
 
Net SDR Charges  February 01, 201482,294
SDR Assessments  April 30, 2014779
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 201479,610
PRGT Interest 1/  June 30, 201428,464
Net SDR Charges  August 01, 201482,294
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 201482,294
PRGT Interest 1/  December 31, 201425,612
Total for the year 20143,033,347
 
Net SDR Charges  February 01, 201582,294
SDR Assessments  April 30, 2015779
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 201579,610
PRGT Interest 1/  June 30, 201521,888
Net SDR Charges  August 01, 201582,294
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 201582,294
PRGT Interest 1/  December 31, 201518,909
Total for the year 20153,020,068
 
Net SDR Charges  February 01, 201682,218
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016779
Net SDR Charges  May 01, 201680,285
PRGT Interest 1/  June 30, 201615,343
Net SDR Charges  August 01, 201682,069
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 201682,069
PRGT Interest 1/  December 31, 201612,209
Total for the year 20163,006,972
 
Net SDR Charges  February 01, 201782,145
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017779
Net SDR Charges  May 01, 201779,610
PRGT Interest 1/  June 30, 20178,701
Net SDR Charges  August 01, 201782,294
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201782,294
PRGT Interest 1/  December 31, 20175,558
Total for the year 20172,993,381
 
Net SDR Charges  February 01, 201882,294
SDR Assessments  April 30, 2018779
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201879,610
PRGT Interest 1/  June 30, 20182,162
Net SDR Charges  August 01, 201882,294
Net SDR Charges  November 01, 201882,294
Total for the year 20181,655,433
 
Net SDR Charges  February 01, 201982,294
SDR Assessments  April 30, 2019779
Net SDR Charges  May 01, 201979,610
Net SDR Charges  August 01, 201982,294
Net SDR Charges  November 01, 201982,294
Total for the year 2019327,271
 
Net SDR Charges  February 01, 202082,218
SDR Assessments  April 30, 2020779
Net SDR Charges  May 01, 202080,285
Net SDR Charges  August 01, 202082,069
Net SDR Charges  November 01, 202082,069
Total for the year 2020327,420
 
Net SDR Charges  February 01, 202182,145
SDR Assessments  April 30, 2021779
Net SDR Charges  May 01, 202179,610
Net SDR Charges  August 01, 202182,294
Net SDR Charges  November 01, 202182,294
Total for the year 2021327,122
 
Net SDR Charges  February 01, 202282,294
SDR Assessments  April 30, 2022779
Net SDR Charges  May 01, 202279,610
Net SDR Charges  August 01, 202282,294
Net SDR Charges  November 01, 202282,294
Total for the year 2022327,271
 
Net SDR Charges  February 01, 202382,294
SDR Assessments  April 30, 2023779
Net SDR Charges  May 01, 202379,610
Net SDR Charges  August 01, 202382,294
Net SDR Charges  November 01, 202382,294
Total for the year 2023327,271
Total 18,753,879

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 (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.