International Monetary Fund

Togo: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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Disbursements and Repayments Detail from January 01, 1992 to December 31, 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
January 06, 19920215,8330000GRA Repurchase (EA)
March 13, 19920107,9170000GRA Repurchase (SBA)
March 20, 19920107,9170000GRA Repurchase (SBA)
March 23, 19920395,8330000GRA Repurchase (EA)
March 27, 19920107,9170000GRA Repurchase (SBA)
March 30, 19920107,9170000GRA Repurchase (SBA)
April 06, 19920215,8330000GRA Repurchase (EA)
April 22, 19920588,2420000GRA Repurchase (EA)
May 29, 1992007,680,000000PRGT Disbursement (ECF)
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)
July 06, 19920215,8330000GRA Repurchase (EA)
July 17, 19920110,0000000GRA Repurchase (SBA)
September 14, 19920107,9170000GRA Repurchase (SBA)
September 22, 19920395,8330000GRA Repurchase (EA)
September 22, 19920107,9170000GRA Repurchase (SBA)
September 29, 19920107,9170000GRA Repurchase (SBA)
September 30, 19920107,9170000GRA Repurchase (SBA)
October 06, 19920215,8330000GRA Repurchase (EA)
October 14, 19920250,0000000GRA Repurchase (EA)
October 16, 19920110,0000000GRA Repurchase (SBA)
October 22, 19920558,2420000GRA Repurchase (EA)
December 14, 19920250,0000000GRA Repurchase (EA)
December 14, 19920107,9170000GRA Repurchase (SBA)
December 22, 19920702,8260000GRA Repurchase (EA)
December 22, 19920107,9170000GRA Repurchase (SBA)
December 29, 19920107,9170000GRA Repurchase (SBA)
December 30, 19920107,9170000GRA Repurchase (SBA)
Total 0 7,153,806 7,680,000 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges596,3710
January 13, 1992EA Charges0596,371
February 10, 1992GRA Burden Sharing Charges4,8060
February 10, 1992GRA Charges65,0990
February 10, 1992GRA SCA 1 Charges2,2540
February 10, 1992GRA SCA 2 Charges3,4310
February 14, 1992GRA Burden Sharing Charges04,806
February 14, 1992GRA Charges065,099
February 14, 1992GRA SCA 1 Charges02,254
February 14, 1992GRA SCA 2 Charges03,431
May 10, 1992GRA Burden Sharing Charges4,2110
May 10, 1992GRA Charges54,8510
May 10, 1992GRA SCA 1 Charges1,9760
May 10, 1992GRA SCA 2 Charges3,0100
May 12, 1992GRA Burden Sharing Charges04,211
May 12, 1992GRA Charges054,851
May 12, 1992GRA SCA 1 Charges01,976
May 12, 1992GRA SCA 2 Charges03,010
June 30, 1992PRGT Interest32,10532,105
June 30, 1992PRGT SDA Interest47,73647,736
June 30, 1992SAF Interest19,09519,095
July 10, 1992EA Charges455,5530
July 14, 1992EA Charges0455,553
August 10, 1992GRA Burden Sharing Charges3,3030
August 10, 1992GRA Charges48,2300
August 10, 1992GRA SCA 1 Charges1,7640
August 10, 1992GRA SCA 2 Charges2,6870
August 13, 1992GRA Burden Sharing Charges03,303
August 13, 1992GRA Charges048,230
August 13, 1992GRA SCA 1 Charges01,764
August 13, 1992GRA SCA 2 Charges02,687
November 10, 1992GRA Burden Sharing Charges2,7810
November 10, 1992GRA Charges37,7340
November 10, 1992GRA SCA 1 Charges1,4520
November 10, 1992GRA SCA 2 Charges2,2110
November 12, 1992GRA Burden Sharing Charges02,781
November 12, 1992GRA Charges037,734
November 12, 1992GRA SCA 1 Charges01,452
November 12, 1992GRA SCA 2 Charges02,211
December 31, 1992PRGT Interest48,26048,260
December 31, 1992PRGT SDA Interest48,26048,260
December 31, 1992SAF Interest19,30419,304
Totals 1,506,484 1,506,484

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