International Monetary Fund
Sao Tome & Principe: Financial Position in the Fund

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of January 31, 2007



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20075,325
SDR Assessments  April 30, 200735
Net SDR Charges  May 01, 20075,902
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20077,517
Net SDR Charges  August 01, 20076,101
Net SDR Charges  November 01, 20076,101
PRGT Repayment (ECF)  November 02, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20077,295
Total for the year 2007418,676
 
Net SDR Charges  February 01, 20086,101
SDR Assessments  April 30, 200835
Net SDR Charges  May 01, 20085,968
PRGT Repayment (ECF)  May 02, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20086,723
Net SDR Charges  August 01, 20086,101
Net SDR Charges  November 01, 20086,101
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20086,320
Total for the year 2008417,749
 
Net SDR Charges  February 01, 20096,101
SDR Assessments  April 30, 200935
Net SDR Charges  May 01, 20095,902
PRGT Repayment (ECF)  May 01, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20095,760
Net SDR Charges  August 01, 20096,101
Net SDR Charges  November 01, 20096,101
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 25, 200995,100
PRGT Interest 1/  December 31, 20095,377
Total for the year 2009415,777
 
Net SDR Charges  February 01, 20106,101
SDR Assessments  April 30, 201035
Net SDR Charges  May 01, 20105,902
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 20104,818
Net SDR Charges  August 01, 20106,101
Net SDR Charges  November 01, 20106,101
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 20104,494
Total for the year 2010318,852
 
Net SDR Charges  February 01, 20116,101
PRGT Repayment (ECF)  February 11, 201142,300
SDR Assessments  April 30, 201135
Net SDR Charges  May 01, 20115,902
PRGT Interest 1/  June 30, 20114,114
Net SDR Charges  August 01, 20116,101
PRGT Repayment (ECF)  August 12, 201142,300
PRGT Repayment (ECF)  September 09, 201142,300
Net SDR Charges  November 01, 20116,101
PRGT Interest 1/  December 31, 20114,010
Total for the year 2011159,264
 
Net SDR Charges  February 01, 20126,101
PRGT Repayment (ECF)  February 03, 201242,300
PRGT Repayment (ECF)  February 10, 201242,300
PRGT Repayment (ECF)  March 09, 201242,300
SDR Assessments  April 30, 201235
Net SDR Charges  May 01, 20125,968
PRGT Interest 1/  June 30, 20123,657
PRGT Repayment (ECF)  July 24, 201242,300
Net SDR Charges  August 01, 20126,101
PRGT Repayment (ECF)  August 03, 201242,300
PRGT Repayment (ECF)  August 10, 201242,300
PRGT Repayment (ECF)  September 10, 201242,300
Net SDR Charges  November 01, 20126,101
PRGT Interest 1/  December 31, 20123,286
Total for the year 2012327,349
 
PRGT Repayment (ECF)  January 24, 201342,300
Net SDR Charges  February 01, 20136,101
PRGT Repayment (ECF)  February 04, 201342,300
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201335
Net SDR Charges  May 01, 20135,902
PRGT Interest 1/  June 30, 20132,823
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20136,101
PRGT Repayment (ECF)  August 02, 201342,300
PRGT Repayment (ECF)  August 12, 201342,300
PRGT Repayment (ECF)  September 10, 201342,300
Net SDR Charges  November 01, 20136,101
PRGT Interest 1/  December 31, 20132,443
Total for the year 2013367,906
 
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20146,101
PRGT Repayment (ECF)  February 04, 201442,300
PRGT Repayment (ECF)  February 12, 201442,300
PRGT Repayment (ECF)  March 10, 201442,300
SDR Assessments  April 30, 201435
Net SDR Charges  May 01, 20145,902
PRGT Interest 1/  June 30, 20141,985
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20146,101
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20146,101
PRGT Interest 1/  December 31, 20141,591
Total for the year 2014366,216
 
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 20156,101
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201535
Net SDR Charges  May 01, 20155,902
PRGT Interest 1/  June 30, 20151,145
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20156,101
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20156,101
PRGT Interest 1/  December 31, 2015738
Total for the year 2015364,523
 
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 20166,101
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201635
Net SDR Charges  May 01, 20165,968
PRGT Interest 1/  June 30, 2016387
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 20166,101
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20166,101
PRGT Interest 1/  December 31, 2016138
Total for the year 2016236,331
 
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20176,101
SDR Assessments  April 30, 201735
Net SDR Charges  May 01, 20175,902
PRGT Interest 1/  June 30, 201713
Net SDR Charges  August 01, 20176,101
Net SDR Charges  November 01, 20176,101
Total for the year 201766,553
 
Net SDR Charges  February 01, 20186,101
SDR Assessments  April 30, 201835
Net SDR Charges  May 01, 20185,902
Net SDR Charges  August 01, 20186,101
Net SDR Charges  November 01, 20186,101
Total for the year 201824,240
 
Net SDR Charges  February 01, 20196,101
SDR Assessments  April 30, 201935
Net SDR Charges  May 01, 20195,902
Net SDR Charges  August 01, 20196,101
Net SDR Charges  November 01, 20196,101
Total for the year 201924,240
 
Net SDR Charges  February 01, 20206,101
SDR Assessments  April 30, 202035
Net SDR Charges  May 01, 20205,968
Net SDR Charges  August 01, 20206,101
Net SDR Charges  November 01, 20206,101
Total for the year 202024,306
 
Net SDR Charges  February 01, 20216,101
SDR Assessments  April 30, 202135
Net SDR Charges  May 01, 20215,902
Net SDR Charges  August 01, 20216,101
Net SDR Charges  November 01, 20216,101
Total for the year 202124,240
 
Net SDR Charges  February 01, 20226,101
Total for the year 20226,101
Total 3,562,323

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.