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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of July 31, 2015



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2015842
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  August 25, 201537,000
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 2015851
Total for the year 2015202,593
 
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, 2016850
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  February 25, 201637,000
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 2016121
Net SDR Charges  May 01, 2016830
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, 2016849
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  August 25, 201637,000
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016849
Total for the year 2016616,599
 
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, 2017850
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017121
Net SDR Charges  May 01, 2017823
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, 2017851
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017851
Total for the year 2017447,396
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
PRGT Repayment (ECF)  January 31, 201837,000
Net SDR Charges  February 01, 2018851
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018121
Net SDR Charges  May 01, 2018823
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018851
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018851
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,297
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019851
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019121
Net SDR Charges  May 01, 2019823
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20192,105
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 2019851
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019851
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20191,934
Total for the year 2019340,536
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020850
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020121
Net SDR Charges  May 01, 2020830
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 20201,726
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 2020849
Net SDR Charges  November 01, 2020849
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 20201,592
Total for the year 2020265,817
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021850
SDR Assessments  April 30, 2021121
Net SDR Charges  May 01, 2021823
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 20211,362
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 2021851
Net SDR Charges  November 01, 2021851
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 20211,164
Total for the year 2021354,878
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022851
SDR Assessments  April 30, 2022121
Net SDR Charges  May 01, 2022823
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022930
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022851
Net SDR Charges  November 01, 2022851
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022724
Total for the year 2022354,007
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023851
SDR Assessments  April 30, 2023121
Net SDR Charges  May 01, 2023823
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 2023536
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 2023851
Net SDR Charges  November 01, 2023851
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 2023372
Total for the year 2023242,261
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 2024850
SDR Assessments  April 30, 2024121
Net SDR Charges  May 01, 2024830
PRGT Interest 1/  June 30, 2024244
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 2024849
Net SDR Charges  November 01, 2024849
PRGT Interest 1/  December 31, 2024167
Total for the year 2024130,766
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 2025850
SDR Assessments  April 30, 2025121
Net SDR Charges  May 01, 2025823
PRGT Interest 1/  June 30, 202587
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 2025851
Net SDR Charges  November 01, 2025851
PRGT Interest 1/  December 31, 20259
Total for the year 2025130,453
 
Net SDR Charges  February 01, 2026851
SDR Assessments  April 30, 2026121
Net SDR Charges  May 01, 2026823
Net SDR Charges  August 01, 2026851
Net SDR Charges  November 01, 2026851
Total for the year 20263,497
 
Net SDR Charges  February 01, 2027851
SDR Assessments  April 30, 2027121
Net SDR Charges  May 01, 2027823
Net SDR Charges  August 01, 2027851
Net SDR Charges  November 01, 2027851
Total for the year 20273,497
 
Net SDR Charges  February 01, 2028850
SDR Assessments  April 30, 2028121
Net SDR Charges  May 01, 2028830
Net SDR Charges  August 01, 2028849
Net SDR Charges  November 01, 2028849
Total for the year 20283,499
 
Net SDR Charges  February 01, 2029850
SDR Assessments  April 30, 2029121
Net SDR Charges  May 01, 2029823
Net SDR Charges  August 01, 2029851
Net SDR Charges  November 01, 2029851
Total for the year 20293,496
 
Net SDR Charges  February 01, 2030851
SDR Assessments  April 30, 2030121
Net SDR Charges  May 01, 2030823
Net SDR Charges  August 01, 2030851
Total for the year 20302,646
Total 3,491,238

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

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