International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of June 30, 2015



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, 20152,066
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20152,126
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
Total for the year 20155,805,192
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20162,125
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 20161,200
Net SDR Charges  May 01, 20162,074
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20162,120
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20162,120
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
Total for the year 201617,331,639
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20172,122
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 20171,200
Net SDR Charges  May 01, 20172,057
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, 20172,126
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20172,126
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 201719,091,631
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20182,126
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20181,200
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20182,057
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, 20182,126
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20182,126
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 201817,765,635
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20192,126
SDR Assessments  April 30, 20191,200
Net SDR Charges  May 01, 20192,057
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, 20192,126
Net SDR Charges  November 01, 20192,126
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 201911,083,297
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20202,125
SDR Assessments  April 30, 20201,200
Net SDR Charges  May 01, 20202,074
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, 20202,120
Net SDR Charges  November 01, 20202,120
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,502,629
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20212,122
SDR Assessments  April 30, 20211,200
Net SDR Charges  May 01, 20212,057
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20212,126
Net SDR Charges  November 01, 20212,126
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,771,023
 
Net SDR Charges  February 01, 20222,126
SDR Assessments  April 30, 20221,200
Net SDR Charges  May 01, 20222,057
Net SDR Charges  August 01, 20222,126
Net SDR Charges  November 01, 20222,126
Total for the year 20229,635
 
Net SDR Charges  February 01, 20232,126
SDR Assessments  April 30, 20231,200
Net SDR Charges  May 01, 20232,057
Net SDR Charges  August 01, 20232,126
Net SDR Charges  November 01, 20232,126
Total for the year 20239,635
 
Net SDR Charges  February 01, 20242,125
SDR Assessments  April 30, 20241,200
Net SDR Charges  May 01, 20242,074
Net SDR Charges  August 01, 20242,120
Net SDR Charges  November 01, 20242,120
Total for the year 20249,639
 
Net SDR Charges  February 01, 20252,122
SDR Assessments  April 30, 20251,200
Net SDR Charges  May 01, 20252,057
Net SDR Charges  August 01, 20252,126
Net SDR Charges  November 01, 20252,126
Total for the year 20259,631
 
Net SDR Charges  February 01, 20262,126
SDR Assessments  April 30, 20261,200
Net SDR Charges  May 01, 20262,057
Net SDR Charges  August 01, 20262,126
Net SDR Charges  November 01, 20262,126
Total for the year 20269,635
 
Net SDR Charges  February 01, 20272,126
SDR Assessments  April 30, 20271,200
Net SDR Charges  May 01, 20272,057
Net SDR Charges  August 01, 20272,126
Net SDR Charges  November 01, 20272,126
Total for the year 20279,635
 
Net SDR Charges  February 01, 20282,125
SDR Assessments  April 30, 20281,200
Net SDR Charges  May 01, 20282,074
Net SDR Charges  August 01, 20282,120
Net SDR Charges  November 01, 20282,120
Total for the year 20289,639
 
Net SDR Charges  February 01, 20292,122
SDR Assessments  April 30, 20291,200
Net SDR Charges  May 01, 20292,057
Net SDR Charges  August 01, 20292,126
Net SDR Charges  November 01, 20292,126
Total for the year 20299,631
 
Net SDR Charges  February 01, 20302,126
SDR Assessments  April 30, 20301,200
Net SDR Charges  May 01, 20302,057
Net SDR Charges  August 01, 20302,126
Total for the year 20307,509
Total 80,435,635

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
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.