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, 2003



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, 20034,714
Net SDR Charges  August 01, 20032,495
Net SDR Charges  November 01, 20032,410
PRGT Interest 1/  December 31, 20034,768
Total for the year 200314,387
 
Net SDR Charges  February 01, 20042,410
SDR Assessments  April 30, 200446
Net SDR Charges  May 01, 20042,357
PRGT Interest 1/  June 30, 20044,756
Net SDR Charges  August 01, 20042,410
Net SDR Charges  November 01, 20042,410
PRGT Interest 1/  December 31, 20044,730
Total for the year 200419,119
 
Net SDR Charges  February 01, 20052,410
SDR Assessments  April 30, 200546
Net SDR Charges  May 01, 20052,331
PRGT Interest 1/  June 30, 20054,768
Net SDR Charges  August 01, 20052,410
Net SDR Charges  November 01, 20052,410
PRGT Repayment (PRGF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20054,667
Total for the year 2005114,142
 
Net SDR Charges  February 01, 20062,410
SDR Assessments  April 30, 200646
Net SDR Charges  May 01, 20062,331
PRGT Repayment (PRGF)  May 03, 200695,100
PRGT Repayment (PRGF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20064,424
Net SDR Charges  August 01, 20062,410
Net SDR Charges  November 01, 20062,410
PRGT Repayment (PRGF)  November 03, 200695,100
PRGT Repayment (PRGF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20064,013
Total for the year 2006398,444
 
Net SDR Charges  February 01, 20072,410
SDR Assessments  April 30, 200746
Net SDR Charges  May 01, 20072,331
PRGT Repayment (PRGF)  May 03, 200795,100
PRGT Repayment (PRGF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20073,420
Net SDR Charges  August 01, 20072,410
Net SDR Charges  November 01, 20072,410
PRGT Repayment (PRGF)  November 03, 200795,100
PRGT Repayment (PRGF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20073,064
Total for the year 2007396,491
 
Net SDR Charges  February 01, 20082,410
SDR Assessments  April 30, 200846
Net SDR Charges  May 01, 20082,357
PRGT Repayment (PRGF)  May 03, 200895,100
PRGT Repayment (PRGF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20082,517
Net SDR Charges  August 01, 20082,410
Net SDR Charges  November 01, 20082,410
PRGT Repayment (PRGF)  November 03, 200895,100
PRGT Repayment (PRGF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20082,067
Total for the year 2008394,617
 
Net SDR Charges  February 01, 20092,410
Net SDR Charges  May 01, 20092,331
PRGT Repayment (PRGF)  May 03, 200995,100
PRGT Repayment (PRGF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20091,565
Net SDR Charges  August 01, 20092,410
Net SDR Charges  November 01, 20092,410
PRGT Repayment (PRGF)  November 03, 200995,100
PRGT Repayment (PRGF)  December 26, 200995,100
PRGT Interest 1/  December 31, 20091,113
Total for the year 2009392,639
 
Net SDR Charges  February 01, 20102,410
Net SDR Charges  May 01, 20102,331
PRGT Repayment (PRGF)  May 03, 201095,100
PRGT Repayment (PRGF)  June 26, 201095,100
PRGT Interest 1/  June 30, 2010623
Net SDR Charges  August 01, 20102,410
Net SDR Charges  November 01, 20102,410
PRGT Repayment (PRGF)  December 26, 201095,100
PRGT Interest 1/  December 31, 2010229
Total for the year 2010295,713
 
Net SDR Charges  February 01, 20112,410
Net SDR Charges  May 01, 20112,331
Net SDR Charges  August 01, 20112,410
Net SDR Charges  November 01, 20112,410
Total for the year 20119,561
 
Net SDR Charges  February 01, 20122,410
Net SDR Charges  May 01, 20122,357
Net SDR Charges  August 01, 20122,410
Net SDR Charges  November 01, 20122,410
Total for the year 20129,587
 
Net SDR Charges  February 01, 20132,410
Net SDR Charges  May 01, 20132,331
Net SDR Charges  August 01, 20132,410
Total for the year 20137,151
Total 2,051,851

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 (PRGF)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.