International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

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 06, 19930215,8330000GRA Repurchase (EA)
January 15, 19930110,0000000GRA Repurchase (SBA)
March 12, 19930107,9170000GRA Repurchase (SBA)
March 22, 19930395,8330000GRA Repurchase (EA)
March 22, 19930107,9170000GRA Repurchase (SBA)
March 29, 19930107,9170000GRA Repurchase (SBA)
March 30, 19930107,9140000GRA Repurchase (SBA)
April 06, 19930215,8330000GRA Repurchase (EA)
April 14, 19930338,2420000GRA Repurchase (EA)
April 16, 19930110,0000000GRA Repurchase (SBA)
April 22, 19930220,0000000GRA Repurchase (EA)
June 14, 19930180,0000000GRA Repurchase (EA)
June 14, 19930107,9170000GRA Repurchase (SBA)
June 22, 19930522,8260000GRA Repurchase (EA)
June 22, 19930107,9170000GRA Repurchase (SBA)
June 29, 19930107,9140000GRA Repurchase (SBA)
July 06, 19930215,8330000GRA Repurchase (EA)
July 16, 19930110,0000000GRA Repurchase (SBA)
September 14, 19930180,0000000GRA Repurchase (EA)
September 14, 19930107,9140000GRA Repurchase (SBA)
September 20, 1993000768,00000PRGT Repayment (SAF)
September 22, 19930215,8330000GRA Repurchase (EA)
September 22, 19930107,9170000GRA Repurchase (SBA)
October 06, 19930215,8330000GRA Repurchase (EA)
October 15, 19930110,0000000GRA Repurchase (SBA)
October 22, 19930220,0000000GRA Repurchase (EA)
December 14, 19930306,9900000GRA Repurchase (EA)
December 22, 19930215,8330000GRA Repurchase (EA)
December 22, 19930107,9140000GRA Repurchase (SBA)
Total 0 5,178,047 0 768,000 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges328,6440
January 15, 1993EA Charges0328,644
February 10, 1993GRA Burden Sharing Charges1,7310
February 10, 1993GRA Charges26,9290
February 10, 1993GRA SCA 1 Charges1,0870
February 10, 1993GRA SCA 2 Charges1,7310
February 16, 1993GRA Burden Sharing Charges01,731
February 16, 1993GRA Charges026,929
February 16, 1993GRA SCA 1 Charges01,087
February 16, 1993GRA SCA 2 Charges01,731
May 10, 1993EA Charges148,1500
May 10, 1993GRA Burden Sharing Charges1,0750
May 10, 1993GRA Charges17,4770
May 10, 1993GRA SCA 1 Charges7290
May 10, 1993GRA SCA 2 Charges1,2140
May 14, 1993EA Charges0148,150
May 14, 1993GRA Burden Sharing Charges01,075
May 14, 1993GRA Charges017,477
May 14, 1993GRA SCA 1 Charges0729
May 14, 1993GRA SCA 2 Charges01,214
June 30, 1993PRGT Interest47,60347,603
June 30, 1993PRGT SDA Interest47,60647,606
June 30, 1993SAF Interest19,04119,041
August 10, 1993EA Charges80,7980
August 10, 1993GRA Burden Sharing Charges3,7810
August 10, 1993GRA Charges12,0350
August 10, 1993GRA SCA 1 Charges3,0700
August 10, 1993GRA SCA 2 Charges4,6900
August 12, 1993GRA Burden Sharing Charges03,781
August 12, 1993GRA Charges092,833
August 12, 1993GRA SCA 1 Charges03,070
August 12, 1993GRA SCA 2 Charges04,690
November 10, 1993EA Charges64,7810
November 10, 1993GRA Burden Sharing Charges2,6990
November 10, 1993GRA Charges6,3530
November 10, 1993GRA SCA 1 Charges2,5540
November 10, 1993GRA SCA 2 Charges3,9020
November 12, 1993GRA Burden Sharing Charges02,699
November 12, 1993GRA Charges071,134
November 12, 1993GRA SCA 1 Charges02,554
November 12, 1993GRA SCA 2 Charges03,902
December 31, 1993PRGT Interest48,39248,392
December 31, 1993PRGT SDA Interest48,39648,396
December 31, 1993SAF Interest18,27318,273
Totals 942,741 942,741

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