International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1986 to December 31, 1986


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 24, 1986000362,21200PRGT Repayment (TF)
January 30, 1986000555,00000PRGT Repayment (TF)
January 31, 1986000259,50000PRGT Repayment (TF)
March 10, 19860906,2500000GRA Repurchase (SBA-SFF)
April 15, 19862,705,93600000GRA Purchase (EA)
April 15, 1986654,06400000GRA Purchase (SBA)
April 29, 1986000184,50000PRGT Repayment (TF)
April 30, 198600099,00000PRGT Repayment (TF)
June 13, 19861,440,00000000GRA Purchase (EA)
June 13, 19861,440,00000000GRA Purchase (SBA)
June 13, 1986068,0470000GRA Repurchase (SBA)
July 25, 1986000362,21200PRGT Repayment (TF)
July 30, 1986000555,00000PRGT Repayment (TF)
August 01, 1986000259,50000PRGT Repayment (TF)
September 10, 19860906,2500000GRA Repurchase (SBA-SFF)
September 12, 1986068,0470000GRA Repurchase (SBA)
September 15, 19861,440,00000000GRA Purchase (EA)
September 15, 19861,440,00000000GRA Purchase (SBA)
September 22, 19860181,9530000GRA Repurchase (EA)
October 29, 1986000184,50000PRGT Repayment (TF)
October 30, 198600099,00000PRGT Repayment (TF)
December 12, 19860726,5700000GRA Repurchase (SBA)
December 15, 19862,455,94100000GRA Purchase (EA)
December 15, 1986424,05900000GRA Purchase (SBA)
Total 12,000,000 2,857,117 0 2,920,424 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges701,1350
January 10, 1986SFF Charges245,0700
January 17, 1986EA Charges0701,135
January 17, 1986SFF Charges0245,070
February 06, 1986GRA Charges0665,094
February 10, 1986GRA Charges665,0940
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-73,5170
May 09, 1986GRA Charges0516,360
May 10, 1986GRA Charges589,8770
June 30, 1986Trust Fund Interest23,79023,790
July 10, 1986EA Charges792,3390
July 10, 1986SFF Charges161,2480
July 18, 1986EA Charges0792,339
July 18, 1986SFF Charges0161,248
August 07, 1986GRA Charges0541,821
August 10, 1986GRA Charges541,8210
November 06, 1986GRA Burden Sharing Charges021,719
November 06, 1986GRA Charges0562,084
November 07, 1986GRA Burden Sharing Charges050,033
November 10, 1986GRA Burden Sharing Charges71,7520
November 10, 1986GRA Charges562,0840
December 31, 1986Trust Fund Interest20,50720,507
Totals 4,301,200 4,301,200

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