International Monetary Fund

Togo: Transactions with the Fund
from June 01, 1992 to June 30, 1992


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1992 to June 30, 1992

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 01, 19920250,0000000GRA Repurchase (EA)
June 12, 19920107,9170000GRA Repurchase (SBA)
June 22, 19920952,8260000GRA Repurchase (EA)
June 22, 19920107,9170000GRA Repurchase (SBA)
June 29, 19920107,9170000GRA Repurchase (SBA)
June 30, 19920107,9170000GRA Repurchase (SBA)
Total 0 1,634,494 0 0 0 0

Interest and Charges Detail from June 01, 1992 to June 30, 1992

Date Description Due Settled
June 30, 1992PRGT Interest32,10532,105
June 30, 1992PRGT SDA Interest47,73647,736
June 30, 1992SAF Interest19,09519,095
Totals 98,936 98,936

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