International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of May 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
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, 201759,431
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 201756,147
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 201711,966,578
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 201856,147
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 20182,084
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 201854,316
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, 201856,147
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 201856,147
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 201817,980,841
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 201956,147
SDR Assessments  April 30, 20192,084
Net SDR Charges  May 01, 201954,316
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, 201956,147
Net SDR Charges  November 01, 201956,147
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
Total for the year 201911,262,341
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 202056,095
SDR Assessments  April 30, 20202,084
Net SDR Charges  May 01, 202054,777
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, 202055,994
Net SDR Charges  November 01, 202055,994
PRGT Repayment (ECF)  December 22, 20201,430,000
Total for the year 20207,704,944
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 202156,045
SDR Assessments  April 30, 20212,084
Net SDR Charges  May 01, 202154,316
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 202156,147
Net SDR Charges  November 01, 202156,147
Total for the year 20211,984,739
 
Net SDR Charges  February 01, 202256,147
SDR Assessments  April 30, 20222,084
Net SDR Charges  May 01, 202254,316
Net SDR Charges  August 01, 202256,147
Net SDR Charges  November 01, 202256,147
PRGT Repayment (ECF)  November 15, 20222,517,000
Total for the year 20222,741,841
 
Net SDR Charges  February 01, 202356,147
SDR Assessments  April 30, 20232,084
Net SDR Charges  May 01, 202354,316
PRGT Repayment (ECF)  May 15, 20232,517,000
Net SDR Charges  August 01, 202356,147
Net SDR Charges  November 01, 202356,147
PRGT Repayment (ECF)  November 15, 20232,517,000
Total for the year 20235,258,841
 
Net SDR Charges  February 01, 202456,095
SDR Assessments  April 30, 20242,084
Net SDR Charges  May 01, 202454,777
PRGT Repayment (ECF)  May 15, 20242,517,000
Net SDR Charges  August 01, 202455,994
Net SDR Charges  November 01, 202455,994
PRGT Repayment (ECF)  November 15, 20242,517,000
Total for the year 20245,258,944
 
Net SDR Charges  February 01, 202556,045
SDR Assessments  April 30, 20252,084
Net SDR Charges  May 01, 202554,316
PRGT Repayment (ECF)  May 15, 20252,517,000
Net SDR Charges  August 01, 202556,147
Net SDR Charges  November 01, 202556,147
PRGT Repayment (ECF)  November 14, 20252,517,000
Total for the year 20255,258,739
 
Net SDR Charges  February 01, 202656,147
SDR Assessments  April 30, 20262,084
Net SDR Charges  May 01, 202654,316
PRGT Repayment (ECF)  May 15, 20262,517,000
Net SDR Charges  August 01, 202656,147
Net SDR Charges  November 01, 202656,147
PRGT Repayment (ECF)  November 13, 20262,517,000
Total for the year 20265,258,841
 
Net SDR Charges  February 01, 202756,147
SDR Assessments  April 30, 20272,084
Net SDR Charges  May 01, 202754,316
PRGT Repayment (ECF)  May 14, 20272,517,000
Net SDR Charges  August 01, 202756,147
Net SDR Charges  November 01, 202756,147
Total for the year 20272,741,841
 
Net SDR Charges  February 01, 202856,095
SDR Assessments  April 30, 20282,084
Net SDR Charges  May 01, 202854,777
Net SDR Charges  August 01, 202855,994
Net SDR Charges  November 01, 202855,994
Total for the year 2028224,944
 
Net SDR Charges  February 01, 202956,045
SDR Assessments  April 30, 20292,084
Net SDR Charges  May 01, 202954,316
Net SDR Charges  August 01, 202956,147
Net SDR Charges  November 01, 202956,147
Total for the year 2029224,739
 
Net SDR Charges  February 01, 203056,147
SDR Assessments  April 30, 20302,084
Net SDR Charges  May 01, 203054,316
Net SDR Charges  August 01, 203056,147
Net SDR Charges  November 01, 203056,147
Total for the year 2030224,841
 
Net SDR Charges  February 01, 203156,147
SDR Assessments  April 30, 20312,084
Net SDR Charges  May 01, 203154,316
Net SDR Charges  August 01, 203156,147
Net SDR Charges  November 01, 203156,147
Total for the year 2031224,841
 
Net SDR Charges  February 01, 2033279,515
Total for the year 2033279,515
Total 78,597,370

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.