International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 12, 19890750,0000000GRA Repurchase (SBA)
January 30, 1989000555,00000PRGT Repayment (TF)
February 09, 19890500,0000000GRA Repurchase (SBA)
February 28, 19890250,0000000GRA Repurchase (SBA)
March 10, 19890250,0000000GRA Repurchase (SBA)
March 14, 19890499,6840000GRA Repurchase (SBA)
March 16, 19890500,0000000GRA Repurchase (SBA)
March 22, 198901,096,8680000GRA Repurchase (EA)
March 23, 19890500,0000000GRA Repurchase (SBA)
April 14, 19890750,0000000GRA Repurchase (SBA)
April 18, 19891,759,99900000GRA Purchase (EA)
April 18, 1989880,00100000GRA Purchase (SBA)
April 21, 19890250,0000000GRA Repurchase (EA)
April 28, 1989000283,50000PRGT Repayment (TF)
May 09, 19890500,0000000GRA Repurchase (SBA)
May 30, 19890250,0000000GRA Repurchase (SBA)
June 06, 19890250,0000000GRA Repurchase (EA)
June 12, 19890250,0000000GRA Repurchase (SBA)
June 14, 19890375,0000000GRA Repurchase (SBA)
June 15, 1989001,920,000000PRGT Disbursement (ECF)
June 15, 1989005,760,000000PRGT Disbursement (PRGF)
June 16, 19890500,0000000GRA Repurchase (SBA)
June 22, 19890644,7730000GRA Repurchase (EA)
June 23, 19890500,0000000GRA Repurchase (SBA)
July 14, 19890831,7580000GRA Repurchase (SBA)
July 28, 1989000555,00000PRGT Repayment (TF)
August 30, 19890250,0000000GRA Repurchase (SBA)
September 12, 19890430,0000000GRA Repurchase (SBA)
September 14, 19890375,0000000GRA Repurchase (SBA)
September 15, 19890500,0000000GRA Repurchase (SBA)
September 22, 198901,096,8680000GRA Repurchase (EA)
September 22, 19890500,0000000GRA Repurchase (SBA)
October 13, 19890831,7580000GRA Repurchase (SBA)
October 20, 19890588,2420000GRA Repurchase (EA)
October 27, 1989000184,50000PRGT Repayment (TF)
October 30, 198900099,00000PRGT Repayment (TF)
November 30, 19890250,0000000GRA Repurchase (SBA)
December 06, 19890250,0000000GRA Repurchase (EA)
December 12, 19890430,0000000GRA Repurchase (SBA)
December 14, 19890555,0000000GRA Repurchase (SBA)
December 15, 1989001,920,000000PRGT Disbursement (ECF)
December 15, 1989005,760,000000PRGT Disbursement (PRGF)
December 22, 19890824,7730000GRA Repurchase (EA)
December 22, 19890500,0000000GRA Repurchase (SBA)
Total 2,640,000 16,829,724 15,360,000 1,677,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989SAF Interest19,30419,304
January 03, 1989Trust Fund Interest6,3016,301
January 10, 1989EA Charges959,0770
January 13, 1989EA Charges0959,077
February 10, 1989GRA Burden Sharing Charges38,3870
February 10, 1989GRA Charges404,7090
February 10, 1989GRA SCA 1 Charges12,0670
February 15, 1989GRA Burden Sharing Charges038,387
February 15, 1989GRA Charges0404,709
February 15, 1989GRA SCA 1 Charges012,067
May 10, 1989GRA Burden Sharing Charges34,03634,036
May 10, 1989GRA Charges344,143344,143
May 10, 1989GRA SCA 1 Charges10,72610,726
June 30, 1989PRGT Interest421421
June 30, 1989PRGT SDA Interest1,2621,262
June 30, 1989SAF Interest19,04119,041
June 30, 1989Trust Fund Interest4,0254,025
July 10, 1989EA Charges1,046,7150
July 13, 1989EA Charges01,046,715
August 10, 1989GRA Burden Sharing Charges32,42732,427
August 10, 1989GRA Charges331,339331,339
August 10, 1989GRA SCA 1 Charges9,6869,686
November 09, 1989GRA Burden Sharing Charges025,815
November 09, 1989GRA Charges0280,116
November 09, 1989GRA SCA 1 Charges07,669
November 10, 1989GRA Burden Sharing Charges25,8150
November 10, 1989GRA Charges280,1160
November 10, 1989GRA SCA 1 Charges7,6690
Totals 3,587,266 3,587,266

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