International Monetary Fund

Togo: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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, 20060001,086,00000PRGT Repayment (ECF)
January 27, 20060001,086,00000PRGT Repayment (ECF)
July 14, 20060001,086,00000PRGT Repayment (ECF)
July 28, 20060001,086,00000PRGT Repayment (ECF)
Total 0 0 0 4,344,000 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
January 02, 2006PRGT Interest015
June 30, 2006PRGT Interest19,54819,548
December 29, 2006PRGT Interest14,16314,163
Totals 33,711 33,726

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