International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of December 31, 2012



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  February 01, 20131,541
SDR Assessments  April 30, 2013820
Net SDR Charges  May 01, 2013808
Net SDR Charges  August 01, 2013835
PRGT Repayment (ECF)  October 31, 20131,167,650
Net SDR Charges  November 01, 2013835
Total for the year 20131,172,489
 
Net SDR Charges  February 01, 2014835
PRGT Repayment (ECF)  April 07, 20141,797,500
PRGT Repayment (ECF)  April 30, 20141,326,000
SDR Assessments  April 30, 2014820
Net SDR Charges  May 01, 2014808
Net SDR Charges  August 01, 2014835
PRGT Repayment (ECF)  October 07, 20141,797,500
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 2014835
PRGT Repayment (ECF)  November 07, 20141,797,500
Total for the year 20148,048,633
 
Net SDR Charges  February 01, 2015835
PRGT Repayment (ECF)  April 07, 20151,797,500
PRGT Repayment (ECF)  April 30, 20151,326,000
SDR Assessments  April 30, 2015820
Net SDR Charges  May 01, 2015808
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
PRGT Interest 1/  June 30, 2015104,209
Net SDR Charges  August 01, 2015835
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 2015835
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
PRGT Interest 1/  December 31, 201598,627
Total for the year 201511,808,969
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 2016835
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016820
Net SDR Charges  May 01, 2016815
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Interest 1/  June 30, 201688,337
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 2016833
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 2016833
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
PRGT Interest 1/  December 31, 201678,438
Total for the year 201617,492,911
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 2017834
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017820
Net SDR Charges  May 01, 2017808
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Interest 1/  June 30, 201765,619
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 2017835
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 2017835
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
PRGT Interest 1/  December 31, 201754,727
Total for the year 201719,206,478
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 2018835
PRGT Repayment (ECF)  April 06, 20181,797,500
PRGT Repayment (ECF)  April 30, 20181,326,000
SDR Assessments  April 30, 2018820
Net SDR Charges  May 01, 2018808
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Interest 1/  June 30, 201842,007
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 2018835
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 2018835
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
PRGT Interest 1/  December 31, 201831,223
Total for the year 201817,833,363
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 2019835
SDR Assessments  April 30, 2019820
Net SDR Charges  May 01, 2019808
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Interest 1/  June 30, 201921,612
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 2019835
Net SDR Charges  November 01, 2019835
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
PRGT Interest 1/  December 31, 201914,550
Total for the year 201911,077,795
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 2020835
SDR Assessments  April 30, 2020820
Net SDR Charges  May 01, 2020815
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Interest 1/  June 30, 20208,802
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 2020833
Net SDR Charges  November 01, 2020833
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,497,126
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 2021834
SDR Assessments  April 30, 2021820
Net SDR Charges  May 01, 2021808
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 2021835
Net SDR Charges  November 01, 2021835
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,765,524
 
Net SDR Charges  February 01, 2022835
SDR Assessments  April 30, 2022820
Net SDR Charges  May 01, 2022808
Net SDR Charges  August 01, 2022835
Net SDR Charges  November 01, 2022835
Total for the year 20224,133
 
Net SDR Charges  February 01, 2023835
SDR Assessments  April 30, 2023820
Net SDR Charges  May 01, 2023808
Net SDR Charges  August 01, 2023835
Net SDR Charges  November 01, 2023835
Total for the year 20234,133
 
Net SDR Charges  February 01, 2024835
SDR Assessments  April 30, 2024820
Net SDR Charges  May 01, 2024815
Net SDR Charges  August 01, 2024833
Net SDR Charges  November 01, 2024833
Total for the year 20244,136
 
Net SDR Charges  February 01, 2025834
SDR Assessments  April 30, 2025820
Net SDR Charges  May 01, 2025808
Net SDR Charges  August 01, 2025835
Net SDR Charges  November 01, 2025835
Total for the year 20254,132
 
Net SDR Charges  February 01, 2026835
SDR Assessments  April 30, 2026820
Net SDR Charges  May 01, 2026808
Net SDR Charges  August 01, 2026835
Net SDR Charges  November 01, 2026835
Total for the year 20264,133
 
Net SDR Charges  February 01, 2027835
SDR Assessments  April 30, 2027820
Net SDR Charges  May 01, 2027808
Net SDR Charges  August 01, 2027835
Net SDR Charges  November 01, 2027835
Total for the year 20274,133
 
Net SDR Charges  February 01, 2028835
Total for the year 2028835
Total 95,928,923

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

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