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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of May 31, 2009



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
PRGT Interest 1/  June 30, 20096,700
Net SDR Charges  August 01, 2009683
Net SDR Charges  November 01, 2009700
PRGT Interest 1/  December 31, 20097,156
Total for the year 200915,239
 
Net SDR Charges  February 01, 2010700
SDR Assessments  April 30, 201046
Net SDR Charges  May 01, 2010677
PRGT Interest 1/  June 30, 20107,040
Net SDR Charges  August 01, 2010700
Net SDR Charges  November 01, 2010700
PRGT Interest 1/  December 31, 20107,156
Total for the year 201017,019
 
Net SDR Charges  February 01, 2011700
SDR Assessments  April 30, 201146
Net SDR Charges  May 01, 2011677
PRGT Interest 1/  June 30, 20117,040
Net SDR Charges  August 01, 2011700
Net SDR Charges  November 01, 2011700
PRGT Interest 1/  December 31, 20117,156
Total for the year 201117,019
 
Net SDR Charges  February 01, 2012699
SDR Assessments  April 30, 201246
Net SDR Charges  May 01, 2012683
PRGT Interest 1/  June 30, 20127,059
Net SDR Charges  August 01, 2012698
Net SDR Charges  November 01, 2012698
PRGT Interest 1/  December 31, 20127,137
Total for the year 201217,020
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013698
PRGT Repayment (ECF)  February 04, 201316,743
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201346
Net SDR Charges  May 01, 2013677
PRGT Interest 1/  June 30, 20136,754
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 10, 201342,200
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 2013700
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, 2013700
PRGT Interest 1/  December 31, 20136,258
Total for the year 2013413,176
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 03, 201442,300
PRGT Repayment (ECF)  January 10, 201442,200
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 2014700
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, 201446
Net SDR Charges  May 01, 2014677
PRGT Interest 1/  June 30, 20145,424
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 03, 201442,300
PRGT Repayment (ECF)  July 10, 201442,200
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 2014700
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 09, 201437,000
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 2014700
PRGT Interest 1/  December 31, 20144,710
Total for the year 2014641,957
 
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 09, 201542,200
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 2015700
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 09, 201537,000
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201546
Net SDR Charges  May 01, 2015677
PRGT Interest 1/  June 30, 20153,805
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 03, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 2015700
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 2015700
PRGT Interest 1/  December 31, 20153,031
Total for the year 2015675,659
 
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 08, 201642,200
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 2016699
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201646
Net SDR Charges  May 01, 2016683
PRGT Interest 1/  June 30, 20162,239
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 08, 201642,200
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 2016698
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016698
PRGT Interest 1/  December 31, 20161,599
Total for the year 2016545,762
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 03, 201742,300
PRGT Repayment (ECF)  January 10, 201742,200
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 2017698
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201746
Net SDR Charges  May 01, 2017677
PRGT Interest 1/  June 30, 20171,049
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 2017700
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017700
PRGT Interest 1/  December 31, 2017641
Total for the year 2017374,411
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018700
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201846
Net SDR Charges  May 01, 2018677
PRGT Interest 1/  June 30, 2018329
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018700
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018700
PRGT Interest 1/  December 31, 2018129
Total for the year 2018204,081
 
Net SDR Charges  February 01, 2019700
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201946
Net SDR Charges  May 01, 2019677
PRGT Interest 1/  June 30, 201933
Net SDR Charges  August 01, 2019700
Net SDR Charges  November 01, 2019700
Total for the year 201939,856
 
Net SDR Charges  February 01, 2020699
SDR Assessments  April 30, 202046
Net SDR Charges  May 01, 2020683
Net SDR Charges  August 01, 2020698
Net SDR Charges  November 01, 2020698
Total for the year 20202,824
 
Net SDR Charges  February 01, 2021698
SDR Assessments  April 30, 202146
Net SDR Charges  May 01, 2021677
Net SDR Charges  August 01, 2021700
Net SDR Charges  November 01, 2021700
Total for the year 20212,821
 
Net SDR Charges  February 01, 2022700
SDR Assessments  April 30, 202246
Net SDR Charges  May 01, 2022677
Net SDR Charges  August 01, 2022700
Net SDR Charges  November 01, 2022700
Total for the year 20222,823
 
Net SDR Charges  February 01, 2023700
SDR Assessments  April 30, 202346
Net SDR Charges  May 01, 2023677
Net SDR Charges  August 01, 2023700
Net SDR Charges  November 01, 2023700
Total for the year 20232,823
 
Net SDR Charges  February 01, 2024699
SDR Assessments  April 30, 202446
Net SDR Charges  May 01, 2024683
Net SDR Charges  August 01, 2024698
Total for the year 20242,126
Total 2,974,616

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

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