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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of December 31, 2016



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 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, 20173,702
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 20173,872
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, 20174,002
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20174,002
Total for the year 2017417,427
 
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, 20184,002
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 20183,872
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20184,002
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20184,002
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018401,927
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20194,002
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 20193,872
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20194,002
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20194,002
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019349,127
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20203,999
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 20203,904
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20203,991
Net SDR Charges  November 01, 20203,991
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020275,134
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20213,995
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 20213,872
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20214,002
Net SDR Charges  November 01, 20214,002
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
Total for the year 2021428,404
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20224,002
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 20223,872
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20224,002
Net SDR Charges  November 01, 20224,002
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
Total for the year 2022618,695
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20234,002
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 20233,872
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 20234,002
Net SDR Charges  November 01, 20234,002
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 22, 202337,000
Total for the year 2023507,695
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 20243,999
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 20243,904
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 20243,991
Net SDR Charges  November 01, 20243,991
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024396,702
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 20253,995
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 20253,872
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 20254,002
Net SDR Charges  November 01, 20254,002
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 2025396,693
 
Net SDR Charges  February 01, 20264,002
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 20263,872
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
Net SDR Charges  August 01, 20264,002
Net SDR Charges  November 01, 20264,002
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026206,421
 
Net SDR Charges  February 01, 20274,002
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 20273,872
Net SDR Charges  August 01, 20274,002
Net SDR Charges  November 01, 20274,002
Total for the year 202716,127
 
Net SDR Charges  February 01, 20283,999
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 20283,904
Net SDR Charges  August 01, 20283,991
Net SDR Charges  November 01, 20283,991
Total for the year 202816,134
 
Net SDR Charges  February 01, 20293,995
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 20293,872
Net SDR Charges  August 01, 20294,002
Net SDR Charges  November 01, 20294,002
Total for the year 202916,120
 
Net SDR Charges  February 01, 20304,002
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 20303,872
Net SDR Charges  August 01, 20304,002
Net SDR Charges  November 01, 20304,002
Total for the year 203016,127
 
Net SDR Charges  February 01, 20314,002
SDR Assessments  April 30, 2031249
Net SDR Charges  May 01, 20313,872
Net SDR Charges  August 01, 20314,002
Net SDR Charges  November 01, 20314,002
Total for the year 203116,127
 
Net SDR Charges  February 01, 203319,924
Total for the year 203319,924
Total 4,098,784

Short Description Description
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.