International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of January 31, 2017



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, 201735,880
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20172,463
Net SDR Charges  May 01, 201747,346
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 201748,942
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201748,942
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
Total for the year 201716,955,573
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 201848,942
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20182,463
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201847,346
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 201848,942
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201848,942
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
Total for the year 201817,952,635
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201948,942
SDR Assessments  April 30, 20192,463
Net SDR Charges  May 01, 201947,346
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 201948,942
Net SDR Charges  November 01, 201948,942
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,234,135
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202048,897
SDR Assessments  April 30, 20202,463
Net SDR Charges  May 01, 202047,747
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 202048,808
Net SDR Charges  November 01, 202048,808
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,676,723
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202148,853
SDR Assessments  April 30, 20212,463
Net SDR Charges  May 01, 202147,346
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202148,942
Net SDR Charges  November 01, 202148,942
Total for the year 20211,956,546
 
Net SDR Charges  February 01, 202248,942
SDR Assessments  April 30, 20222,463
Net SDR Charges  May 01, 202247,346
Net SDR Charges  August 01, 202248,942
Net SDR Charges  November 01, 202248,942
Total for the year 2022196,635
 
Net SDR Charges  February 01, 202348,942
SDR Assessments  April 30, 20232,463
Net SDR Charges  May 01, 202347,346
Net SDR Charges  August 01, 202348,942
Net SDR Charges  November 01, 202348,942
Total for the year 2023196,635
 
Net SDR Charges  February 01, 202448,897
SDR Assessments  April 30, 20242,463
Net SDR Charges  May 01, 202447,747
Net SDR Charges  August 01, 202448,808
Net SDR Charges  November 01, 202448,808
Total for the year 2024196,723
 
Net SDR Charges  February 01, 202548,853
SDR Assessments  April 30, 20252,463
Net SDR Charges  May 01, 202547,346
Net SDR Charges  August 01, 202548,942
Net SDR Charges  November 01, 202548,942
Total for the year 2025196,546
 
Net SDR Charges  February 01, 202648,942
SDR Assessments  April 30, 20262,463
Net SDR Charges  May 01, 202647,346
Net SDR Charges  August 01, 202648,942
Net SDR Charges  November 01, 202648,942
Total for the year 2026196,635
 
Net SDR Charges  February 01, 202748,942
SDR Assessments  April 30, 20272,463
Net SDR Charges  May 01, 202747,346
Net SDR Charges  August 01, 202748,942
Net SDR Charges  November 01, 202748,942
Total for the year 2027196,635
 
Net SDR Charges  February 01, 202848,897
SDR Assessments  April 30, 20282,463
Net SDR Charges  May 01, 202847,747
Net SDR Charges  August 01, 202848,808
Net SDR Charges  November 01, 202848,808
Total for the year 2028196,723
 
Net SDR Charges  February 01, 202948,853
SDR Assessments  April 30, 20292,463
Net SDR Charges  May 01, 202947,346
Net SDR Charges  August 01, 202948,942
Net SDR Charges  November 01, 202948,942
Total for the year 2029196,546
 
Net SDR Charges  February 01, 203048,942
SDR Assessments  April 30, 20302,463
Net SDR Charges  May 01, 203047,346
Net SDR Charges  August 01, 203048,942
Net SDR Charges  November 01, 203048,942
Total for the year 2030196,635
 
Net SDR Charges  February 01, 203148,942
SDR Assessments  April 30, 20312,463
Net SDR Charges  May 01, 203147,346
Net SDR Charges  August 01, 203148,942
Net SDR Charges  November 01, 203148,942
Total for the year 2031196,635
 
Net SDR Charges  February 01, 2033243,646
Total for the year 2033243,646
Total 57,985,606

Short Description Description
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.