International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 18, 198501,656,2500000GRA Repurchase (SBA)
January 25, 1985000362,21200PRGT Repayment (TF)
January 30, 1985000355,50000PRGT Repayment (TF)
February 01, 1985000259,50000PRGT Repayment (TF)
March 08, 19850906,2500000GRA Repurchase (SBA-SFF)
March 15, 19853,000,00000000GRA Purchase (SBA)
April 19, 198501,656,2500000GRA Repurchase (SBA)
April 30, 198500099,00000PRGT Repayment (TF)
May 31, 19852,000,00000000GRA Purchase (EA)
May 31, 19852,000,00000000GRA Purchase (SBA)
July 19, 198501,656,2500000GRA Repurchase (SBA)
July 26, 1985000362,21200PRGT Repayment (TF)
July 30, 1985000483,00000PRGT Repayment (TF)
August 01, 1985000259,50000PRGT Repayment (TF)
September 11, 19850906,2500000GRA Repurchase (SBA-SFF)
October 15, 19852,000,00000000GRA Purchase (EA)
October 15, 19852,000,00000000GRA Purchase (SBA)
October 18, 198501,647,8090000GRA Repurchase (SBA)
October 29, 1985000184,50000PRGT Repayment (TF)
October 30, 198500099,00000PRGT Repayment (TF)
December 13, 19852,000,00000000GRA Purchase (EA)
December 13, 19852,000,00000000GRA Purchase (SBA)
Total 15,000,000 8,429,059 0 2,464,424 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges658,1060
January 10, 1985SFF Charges421,3710
January 15, 1985EA Charges0658,106
January 15, 1985SFF Charges0421,371
February 06, 1985GRA Charges0519,616
February 10, 1985GRA Charges519,6160
May 06, 1985GRA Charges0542,147
May 10, 1985GRA Charges542,1470
June 28, 1985Trust Fund Interest030,482
June 30, 1985Trust Fund Interest30,4820
July 10, 1985EA Charges618,4770
July 10, 1985SFF Charges320,3510
July 12, 1985SFF Charges0320,351
July 18, 1985EA Charges0618,477
August 06, 1985GRA Charges0579,773
August 10, 1985GRA Charges579,7730
November 06, 1985GRA Charges0568,283
November 10, 1985GRA Charges568,2830
December 31, 1985Trust Fund Interest27,84227,842
Totals 4,286,448 4,286,448

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Togo: Financial Position in the Fund