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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of February 28, 2001



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
SDR Assessments  April 30, 200195
Net SDR Charges  May 01, 20016,517
PRGT Interest 1/  June 30, 20014,718
Net SDR Charges  August 01, 20016,699
Net SDR Charges  November 01, 20016,699
PRGT Interest 1/  December 31, 20014,796
Total for the year 200129,524
 
Net SDR Charges  February 01, 20026,699
SDR Assessments  April 30, 200295
Net SDR Charges  May 01, 20026,481
PRGT Interest 1/  June 30, 20024,718
Net SDR Charges  August 01, 20026,699
Net SDR Charges  November 01, 20026,699
PRGT Interest 1/  December 31, 20024,796
Total for the year 200236,187
 
Net SDR Charges  February 01, 20036,699
SDR Assessments  April 30, 200395
Net SDR Charges  May 01, 20036,481
PRGT Interest 1/  June 30, 20034,718
Net SDR Charges  August 01, 20036,699
Net SDR Charges  November 01, 20036,699
PRGT Interest 1/  December 31, 20034,796
Total for the year 200336,187
 
Net SDR Charges  February 01, 20046,693
SDR Assessments  April 30, 200495
Net SDR Charges  May 01, 20046,536
PRGT Interest 1/  June 30, 20044,729
Net SDR Charges  August 01, 20046,681
Net SDR Charges  November 01, 20046,681
PRGT Interest 1/  December 31, 20044,780
Total for the year 200436,195
 
Net SDR Charges  February 01, 20056,687
SDR Assessments  April 30, 200595
Net SDR Charges  May 01, 20056,481
PRGT Interest 1/  June 30, 20054,718
Net SDR Charges  August 01, 20056,699
Net SDR Charges  November 01, 20056,699
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20054,718
Total for the year 2005131,197
 
Net SDR Charges  February 01, 20066,699
SDR Assessments  April 30, 200695
Net SDR Charges  May 01, 20066,481
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Repayment (ECF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20064,397
Net SDR Charges  August 01, 20066,699
Net SDR Charges  November 01, 20066,699
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20063,991
Total for the year 2006415,461
 
Net SDR Charges  February 01, 20076,699
SDR Assessments  April 30, 200795
Net SDR Charges  May 01, 20076,481
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20073,454
Net SDR Charges  August 01, 20076,699
Net SDR Charges  November 01, 20076,699
PRGT Repayment (ECF)  November 03, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20073,032
Total for the year 2007413,559
 
Net SDR Charges  February 01, 20086,693
SDR Assessments  April 30, 200895
Net SDR Charges  May 01, 20086,536
PRGT Repayment (ECF)  May 03, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20082,517
Net SDR Charges  August 01, 20086,681
Net SDR Charges  November 01, 20086,681
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20082,065
Total for the year 2008411,668
 
Net SDR Charges  February 01, 20096,687
SDR Assessments  April 30, 200995
Net SDR Charges  May 01, 20096,481
PRGT Repayment (ECF)  May 03, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20091,568
Net SDR Charges  August 01, 20096,699
Net SDR Charges  November 01, 20096,699
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 26, 200995,100
PRGT Interest 1/  December 31, 20091,114
Total for the year 2009409,743
 
Net SDR Charges  February 01, 20106,699
SDR Assessments  April 30, 201095
Net SDR Charges  May 01, 20106,481
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 26, 201095,100
PRGT Interest 1/  June 30, 2010623
Net SDR Charges  August 01, 20106,699
Net SDR Charges  November 01, 20106,699
PRGT Repayment (ECF)  December 26, 201095,100
PRGT Interest 1/  December 31, 2010231
Total for the year 2010312,827
 
Net SDR Charges  February 01, 20116,699
SDR Assessments  April 30, 201195
Net SDR Charges  May 01, 20116,481
Net SDR Charges  August 01, 20116,699
Net SDR Charges  November 01, 20116,699
Total for the year 201126,673
 
Net SDR Charges  February 01, 20124,442
Total for the year 20124,442
Total 2,263,663

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.