Togo: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
Net SDR Charges | February 01, 2024 | 8,998 | ||
SDR Assessments | April 30, 2024 | 2,770 | ||
Net SDR Charges | May 01, 2024 | 40,984 | ||
PRGT Repayment (ECF) | May 15, 2024 | 2,517,000 | ||
PRGT Repayment (ECF) | June 18, 2024 | 2,517,000 | ||
PRGT Repayment (ECF) | June 21, 2024 | 2,517,000 | ||
PRGT Repayment (ECF) | June 25, 2024 | 2,517,000 | ||
Net SDR Charges | August 01, 2024 | 41,894 | ||
Net SDR Charges | November 01, 2024 | 41,894 | ||
PRGT Repayment (ECF) | November 15, 2024 | 2,517,000 | ||
PRGT Repayment (ECF) | December 18, 2024 | 2,517,000 | ||
PRGT Repayment (ECF) | December 20, 2024 | 2,517,000 | ||
PRGT Repayment (ECF) | December 24, 2024 | 2,517,000 | ||
Total for the year 2024 | 20,272,540 | |||
PRGT Repayment (ECF) | January 08, 2025 | 2,517,000 | ||
Net SDR Charges | February 01, 2025 | 41,933 | ||
SDR Assessments | April 30, 2025 | 2,770 | ||
Net SDR Charges | May 01, 2025 | 40,639 | ||
PRGT Repayment (ECF) | May 02, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | May 15, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | June 18, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | June 20, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | June 25, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | July 08, 2025 | 2,517,000 | ||
Net SDR Charges | August 01, 2025 | 42,009 | ||
PRGT Repayment (ECF) | October 07, 2025 | 9,663,000 | ||
Net SDR Charges | November 01, 2025 | 42,009 | ||
PRGT Repayment (ECF) | November 04, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | November 14, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | December 18, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | December 22, 2025 | 2,517,000 | ||
PRGT Repayment (ECF) | December 25, 2025 | 2,517,000 | ||
Total for the year 2025 | 40,036,360 | |||
PRGT Repayment (ECF) | January 08, 2026 | 2,517,000 | ||
Net SDR Charges | February 01, 2026 | 42,009 | ||
PRGT Repayment (ECF) | April 07, 2026 | 9,663,000 | ||
SDR Assessments | April 30, 2026 | 2,770 | ||
Net SDR Charges | May 01, 2026 | 40,639 | ||
PRGT Repayment (ECF) | May 04, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | May 15, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | June 18, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | June 22, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | June 25, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | July 08, 2026 | 2,517,000 | ||
Net SDR Charges | August 01, 2026 | 42,009 | ||
PRGT Repayment (ECF) | October 07, 2026 | 9,663,000 | ||
Net SDR Charges | November 01, 2026 | 42,009 | ||
PRGT Repayment (ECF) | November 04, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | November 13, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | December 18, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | December 22, 2026 | 2,517,000 | ||
PRGT Repayment (ECF) | December 25, 2026 | 2,517,000 | ||
Total for the year 2026 | 49,699,436 | |||
PRGT Repayment (ECF) | January 08, 2027 | 2,517,000 | ||
Net SDR Charges | February 01, 2027 | 42,009 | ||
PRGT Repayment (ECF) | April 07, 2027 | 9,663,000 | ||
SDR Assessments | April 30, 2027 | 2,770 | ||
Net SDR Charges | May 01, 2027 | 40,639 | ||
PRGT Repayment (ECF) | May 04, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | May 14, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | June 18, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | June 22, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | June 25, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | July 08, 2027 | 2,517,000 | ||
Net SDR Charges | August 01, 2027 | 42,009 | ||
PRGT Repayment (ECF) | October 07, 2027 | 9,663,000 | ||
Net SDR Charges | November 01, 2027 | 42,009 | ||
PRGT Repayment (ECF) | November 04, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | December 17, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | December 22, 2027 | 2,517,000 | ||
PRGT Repayment (ECF) | December 24, 2027 | 2,517,000 | ||
Total for the year 2027 | 47,182,436 | |||
PRGT Repayment (ECF) | January 07, 2028 | 2,517,000 | ||
Net SDR Charges | February 01, 2028 | 41,971 | ||
PRGT Repayment (ECF) | April 07, 2028 | 9,663,000 | ||
SDR Assessments | April 30, 2028 | 2,770 | ||
Net SDR Charges | May 01, 2028 | 40,984 | ||
PRGT Repayment (ECF) | May 04, 2028 | 2,517,000 | ||
PRGT Repayment (ECF) | June 16, 2028 | 2,517,000 | ||
PRGT Repayment (ECF) | June 23, 2028 | 2,517,000 | ||
PRGT Repayment (ECF) | July 07, 2028 | 2,517,000 | ||
Net SDR Charges | August 01, 2028 | 41,894 | ||
PRGT Repayment (ECF) | October 06, 2028 | 9,663,000 | ||
Net SDR Charges | November 01, 2028 | 41,894 | ||
PRGT Repayment (ECF) | November 03, 2028 | 2,517,000 | ||
PRGT Repayment (ECF) | December 18, 2028 | 2,517,000 | ||
Total for the year 2028 | 37,114,513 | |||
PRGT Repayment (ECF) | January 08, 2029 | 2,517,000 | ||
Net SDR Charges | February 01, 2029 | 41,933 | ||
PRGT Repayment (ECF) | April 06, 2029 | 9,663,000 | ||
SDR Assessments | April 30, 2029 | 2,770 | ||
Net SDR Charges | May 01, 2029 | 40,639 | ||
PRGT Repayment (ECF) | May 04, 2029 | 2,517,000 | ||
PRGT Repayment (ECF) | July 06, 2029 | 2,517,000 | ||
Net SDR Charges | August 01, 2029 | 42,009 | ||
PRGT Repayment (ECF) | October 05, 2029 | 9,663,000 | ||
Net SDR Charges | November 01, 2029 | 42,009 | ||
PRGT Repayment (ECF) | November 02, 2029 | 2,517,000 | ||
Total for the year 2029 | 29,563,360 | |||
Net SDR Charges | February 01, 2030 | 42,009 | ||
PRGT Repayment (ECF) | April 05, 2030 | 9,663,000 | ||
SDR Assessments | April 30, 2030 | 2,770 | ||
Net SDR Charges | May 01, 2030 | 40,639 | ||
Net SDR Charges | August 01, 2030 | 42,009 | ||
Net SDR Charges | November 01, 2030 | 42,009 | ||
Total for the year 2030 | 9,832,436 | |||
Net SDR Charges | February 01, 2031 | 42,009 | ||
SDR Assessments | April 30, 2031 | 2,770 | ||
Net SDR Charges | May 01, 2031 | 40,639 | ||
Net SDR Charges | August 01, 2031 | 42,009 | ||
Net SDR Charges | November 01, 2031 | 42,009 | ||
Total for the year 2031 | 169,436 | |||
Net SDR Charges | February 01, 2032 | 41,971 | ||
SDR Assessments | April 30, 2032 | 2,770 | ||
Net SDR Charges | May 01, 2032 | 40,984 | ||
Net SDR Charges | August 01, 2032 | 41,894 | ||
Net SDR Charges | November 01, 2032 | 41,894 | ||
Total for the year 2032 | 169,513 | |||
Net SDR Charges | February 01, 2033 | 41,933 | ||
SDR Assessments | April 30, 2033 | 2,770 | ||
Net SDR Charges | May 01, 2033 | 40,639 | ||
Net SDR Charges | August 01, 2033 | 42,009 | ||
Net SDR Charges | November 01, 2033 | 42,009 | ||
Total for the year 2033 | 169,360 | |||
Net SDR Charges | February 01, 2034 | 42,009 | ||
SDR Assessments | April 30, 2034 | 2,770 | ||
Net SDR Charges | May 01, 2034 | 40,639 | ||
Net SDR Charges | August 01, 2034 | 42,009 | ||
Net SDR Charges | November 01, 2034 | 42,009 | ||
Total for the year 2034 | 169,436 | |||
Net SDR Charges | February 01, 2035 | 42,009 | ||
SDR Assessments | April 30, 2035 | 2,770 | ||
Net SDR Charges | May 01, 2035 | 40,639 | ||
Net SDR Charges | August 01, 2035 | 42,009 | ||
Net SDR Charges | November 01, 2035 | 42,009 | ||
Total for the year 2035 | 169,436 | |||
Net SDR Charges | February 01, 2036 | 41,971 | ||
SDR Assessments | April 30, 2036 | 2,770 | ||
Net SDR Charges | May 01, 2036 | 40,984 | ||
Net SDR Charges | August 01, 2036 | 41,894 | ||
Net SDR Charges | November 01, 2036 | 41,894 | ||
Total for the year 2036 | 169,513 | |||
Net SDR Charges | February 01, 2037 | 41,933 | ||
SDR Assessments | April 30, 2037 | 2,770 | ||
Net SDR Charges | May 01, 2037 | 40,639 | ||
Net SDR Charges | August 01, 2037 | 42,009 | ||
Net SDR Charges | November 01, 2037 | 42,009 | ||
Total for the year 2037 | 169,360 | |||
Net SDR Charges | February 01, 2038 | 42,009 | ||
SDR Assessments | April 30, 2038 | 2,770 | ||
Net SDR Charges | May 01, 2038 | 40,639 | ||
Net SDR Charges | August 01, 2038 | 42,009 | ||
Net SDR Charges | November 01, 2038 | 42,009 | ||
Total for the year 2038 | 169,436 | |||
Net SDR Charges | February 01, 2039 | 42,009 | ||
SDR Assessments | April 30, 2039 | 2,770 | ||
Net SDR Charges | May 01, 2039 | 40,639 | ||
Net SDR Charges | August 01, 2039 | 42,009 | ||
Net SDR Charges | November 01, 2039 | 42,009 | ||
Total for the year 2039 | 169,436 | |||
Net SDR Charges | February 01, 2040 | 41,971 | ||
SDR Assessments | April 30, 2040 | 2,770 | ||
Net SDR Charges | May 01, 2040 | 40,984 | ||
Net SDR Charges | August 01, 2040 | 41,894 | ||
Net SDR Charges | November 01, 2040 | 41,894 | ||
Total for the year 2040 | 169,513 | |||
Net SDR Charges | February 01, 2041 | 41,933 | ||
SDR Assessments | April 30, 2041 | 2,770 | ||
Net SDR Charges | May 01, 2041 | 40,639 | ||
Net SDR Charges | August 01, 2041 | 42,009 | ||
Net SDR Charges | November 01, 2041 | 42,009 | ||
Total for the year 2041 | 169,360 | |||
Net SDR Charges | February 01, 2042 | 42,009 | ||
SDR Assessments | April 30, 2042 | 2,770 | ||
Net SDR Charges | May 01, 2042 | 40,639 | ||
Net SDR Charges | August 01, 2042 | 42,009 | ||
Net SDR Charges | November 01, 2042 | 42,009 | ||
Total for the year 2042 | 169,436 | |||
Net SDR Charges | February 01, 2043 | 42,009 | ||
SDR Assessments | April 30, 2043 | 2,770 | ||
Net SDR Charges | May 01, 2043 | 40,639 | ||
Net SDR Charges | August 01, 2043 | 42,009 | ||
Net SDR Charges | November 01, 2043 | 42,009 | ||
Total for the year 2043 | 169,436 | |||
Net SDR Charges | February 01, 2044 | 41,971 | ||
SDR Assessments | April 30, 2044 | 2,770 | ||
Net SDR Charges | May 01, 2044 | 40,984 | ||
Net SDR Charges | August 01, 2044 | 41,894 | ||
Net SDR Charges | November 01, 2044 | 41,894 | ||
Total for the year 2044 | 169,513 | |||
Total | 236,073,265 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |