International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of July 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  August 01, 200881,812
Net SDR Charges  November 01, 200883,643
PRGT Interest 1/  December 31, 200833,332
Total for the year 2008198,787
 
Net SDR Charges  February 01, 200983,720
SDR Assessments  April 30, 2009779
Net SDR Charges  May 01, 200981,137
PRGT Interest 1/  June 30, 200932,878
Net SDR Charges  August 01, 200983,872
Net SDR Charges  November 01, 200983,872
PRGT Interest 1/  December 31, 200933,422
Total for the year 2009399,680
 
Net SDR Charges  February 01, 201083,872
SDR Assessments  April 30, 2010779
Net SDR Charges  May 01, 201081,137
PRGT Interest 1/  June 30, 201032,878
Net SDR Charges  August 01, 201083,872
Net SDR Charges  November 01, 201083,872
PRGT Interest 1/  December 31, 201033,422
Total for the year 2010399,832
 
Net SDR Charges  February 01, 201183,872
SDR Assessments  April 30, 2011779
Net SDR Charges  May 01, 201181,137
PRGT Interest 1/  June 30, 201132,878
Net SDR Charges  August 01, 201183,872
Net SDR Charges  November 01, 201183,872
PRGT Interest 1/  December 31, 201133,422
Total for the year 2011399,832
 
Net SDR Charges  February 01, 201283,795
SDR Assessments  April 30, 2012779
Net SDR Charges  May 01, 201281,824
PRGT Interest 1/  June 30, 201232,969
Net SDR Charges  August 01, 201283,643
Net SDR Charges  November 01, 201283,643
PRGT Interest 1/  December 31, 201233,331
Total for the year 2012399,984
 
Net SDR Charges  February 01, 201383,720
SDR Assessments  April 30, 2013779
Net SDR Charges  May 01, 201381,137
PRGT Interest 1/  June 30, 201332,878
Net SDR Charges  August 01, 201383,872
PRGT Repayment (ECF)  October 31, 20131,326,000
Net SDR Charges  November 01, 201383,872
PRGT Interest 1/  December 31, 201332,296
Total for the year 20131,724,554
 
Net SDR Charges  February 01, 201483,872
SDR Assessments  April 30, 2014779
PRGT Repayment (ECF)  April 30, 20141,326,000
Net SDR Charges  May 01, 201481,137
PRGT Interest 1/  June 30, 201428,464
Net SDR Charges  August 01, 201483,872
PRGT Repayment (ECF)  October 31, 20141,326,000
Net SDR Charges  November 01, 201483,872
PRGT Interest 1/  December 31, 201425,612
Total for the year 20143,039,608
 
Net SDR Charges  February 01, 201583,872
SDR Assessments  April 30, 2015779
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 201581,137
PRGT Interest 1/  June 30, 201521,888
Net SDR Charges  August 01, 201583,872
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 201583,872
PRGT Interest 1/  December 31, 201518,909
Total for the year 20153,026,329
 
Net SDR Charges  February 01, 201683,795
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016779
Net SDR Charges  May 01, 201681,824
PRGT Interest 1/  June 30, 201615,343
Net SDR Charges  August 01, 201683,643
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 201683,643
PRGT Interest 1/  December 31, 201612,209
Total for the year 20163,013,236
 
Net SDR Charges  February 01, 201783,720
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017779
Net SDR Charges  May 01, 201781,137
PRGT Interest 1/  June 30, 20178,701
Net SDR Charges  August 01, 201783,872
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201783,872
PRGT Interest 1/  December 31, 20175,558
Total for the year 20172,999,639
 
Net SDR Charges  February 01, 201883,872
SDR Assessments  April 30, 2018779
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201881,137
PRGT Interest 1/  June 30, 20182,162
Net SDR Charges  August 01, 201883,872
Net SDR Charges  November 01, 201883,872
Total for the year 20181,661,694
 
Net SDR Charges  February 01, 201983,872
SDR Assessments  April 30, 2019779
Net SDR Charges  May 01, 201981,137
Net SDR Charges  August 01, 201983,872
Net SDR Charges  November 01, 201983,872
Total for the year 2019333,532
 
Net SDR Charges  February 01, 202083,795
SDR Assessments  April 30, 2020779
Net SDR Charges  May 01, 202081,824
Net SDR Charges  August 01, 202083,643
Net SDR Charges  November 01, 202083,643
Total for the year 2020333,684
 
Net SDR Charges  February 01, 202183,720
SDR Assessments  April 30, 2021779
Net SDR Charges  May 01, 202181,137
Net SDR Charges  August 01, 202183,872
Net SDR Charges  November 01, 202183,872
Total for the year 2021333,380
 
Net SDR Charges  February 01, 202283,872
SDR Assessments  April 30, 2022779
Net SDR Charges  May 01, 202281,137
Net SDR Charges  August 01, 202283,872
Net SDR Charges  November 01, 202283,872
Total for the year 2022333,532
 
Net SDR Charges  February 01, 202383,872
SDR Assessments  April 30, 2023779
Net SDR Charges  May 01, 202381,137
Net SDR Charges  August 01, 202383,872
Total for the year 2023249,660
Total 18,846,963

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.