International Monetary Fund

Togo: Transactions with the Fund
from June 01, 1995 to June 30, 1995


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1995 to June 30, 1995

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
June 15, 19950010,860,000000PRGT Disbursement (ECF)
June 15, 1995000384,00000PRGT Repayment (ECF)
June 15, 19950001,152,00000PRGT Repayment (PRGF)
June 22, 19950215,8330000GRA Repurchase (EA)
June 29, 19950215,8360000GRA Repurchase (EA)
Total 0 431,669 10,860,000 1,536,000 0 0

Interest and Charges Detail from June 01, 1995 to June 30, 1995

Date Description Due Settled
June 30, 1995PRGT Interest76,3520
June 30, 1995PRGT SDA Interest45,9240
June 30, 1995SAF Interest12,2470
Totals 134,523 0

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