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Sao Tome & Principe: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 02, 2014 | 42,300 |
| PRGT Repayment (ECF) | January 03, 2014 | 42,300 |
| PRGT Repayment (ECF) | January 10, 2014 | 42,200 |
| PRGT Repayment (ECF) | January 24, 2014 | 42,300 |
| Net SDR Charges | February 01, 2014 | 1,676 |
| PRGT Repayment (ECF) | February 04, 2014 | 42,300 |
| PRGT Repayment (ECF) | February 12, 2014 | 42,300 |
| PRGT Repayment (ECF) | March 10, 2014 | 42,300 |
| SDR Assessments | April 30, 2014 | 40 |
| Net SDR Charges | May 01, 2014 | 1,651 |
| PRGT Repayment (ECF) | July 02, 2014 | 42,300 |
| PRGT Repayment (ECF) | July 03, 2014 | 42,300 |
| PRGT Repayment (ECF) | July 10, 2014 | 42,200 |
| PRGT Repayment (ECF) | July 24, 2014 | 42,300 |
| Net SDR Charges | August 01, 2014 | 1,706 |
| PRGT Repayment (ECF) | August 04, 2014 | 42,300 |
| PRGT Repayment (ECF) | August 12, 2014 | 42,300 |
| PRGT Repayment (ECF) | September 09, 2014 | 37,000 |
| PRGT Repayment (ECF) | September 10, 2014 | 42,300 |
| Net SDR Charges | November 01, 2014 | 1,706 |
| Total for the year 2014 | 635,779 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |