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, 2004



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
Net SDR Charges  August 01, 20042,715
Net SDR Charges  November 01, 20042,916
PRGT Interest 1/  December 31, 20044,730
Total for the year 200410,361
 
Net SDR Charges  February 01, 20052,916
SDR Assessments  April 30, 200546
Net SDR Charges  May 01, 20052,821
PRGT Interest 1/  June 30, 20054,768
Net SDR Charges  August 01, 20052,916
Net SDR Charges  November 01, 20052,916
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20054,667
Total for the year 2005116,150
 
Net SDR Charges  February 01, 20062,916
SDR Assessments  April 30, 200646
Net SDR Charges  May 01, 20062,821
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Repayment (ECF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20064,424
Net SDR Charges  August 01, 20062,916
Net SDR Charges  November 01, 20062,916
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20064,013
Total for the year 2006400,452
 
Net SDR Charges  February 01, 20072,916
SDR Assessments  April 30, 200746
Net SDR Charges  May 01, 20072,821
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20073,420
Net SDR Charges  August 01, 20072,916
Net SDR Charges  November 01, 20072,916
PRGT Repayment (ECF)  November 02, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20073,064
Total for the year 2007398,499
 
Net SDR Charges  February 01, 20082,916
SDR Assessments  April 30, 200846
Net SDR Charges  May 01, 20082,853
PRGT Repayment (ECF)  May 02, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20082,517
Net SDR Charges  August 01, 20082,916
Net SDR Charges  November 01, 20082,916
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20082,067
Total for the year 2008396,631
 
Net SDR Charges  February 01, 20092,916
SDR Assessments  April 30, 200946
Net SDR Charges  May 01, 20092,821
PRGT Repayment (ECF)  May 01, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20091,565
Net SDR Charges  August 01, 20092,916
Net SDR Charges  November 01, 20092,916
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 25, 200995,100
PRGT Interest 1/  December 31, 20091,113
Total for the year 2009394,693
 
Net SDR Charges  February 01, 20102,916
SDR Assessments  April 30, 201046
Net SDR Charges  May 01, 20102,821
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 2010623
Net SDR Charges  August 01, 20102,916
Net SDR Charges  November 01, 20102,916
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 2010229
Total for the year 2010297,767
 
Net SDR Charges  February 01, 20112,916
SDR Assessments  April 30, 201146
Net SDR Charges  May 01, 20112,821
Net SDR Charges  August 01, 20112,916
Net SDR Charges  November 01, 20112,916
Total for the year 201111,615
 
Net SDR Charges  February 01, 20122,916
SDR Assessments  April 30, 201246
Net SDR Charges  May 01, 20122,853
Net SDR Charges  August 01, 20122,916
Net SDR Charges  November 01, 20122,916
Total for the year 201211,647
 
Net SDR Charges  February 01, 20132,916
SDR Assessments  April 30, 201346
Net SDR Charges  May 01, 20132,821
Net SDR Charges  August 01, 20132,916
Net SDR Charges  November 01, 20132,916
Total for the year 201311,615
 
Net SDR Charges  February 01, 20142,916
SDR Assessments  April 30, 201446
Net SDR Charges  May 01, 20142,821
Net SDR Charges  August 01, 20142,916
Total for the year 20148,699
 
SDR Assessments  April 30, 201546
Total for the year 201546
 
SDR Assessments  April 30, 201646
Total for the year 201646
 
SDR Assessments  April 30, 201746
Total for the year 201746
 
SDR Assessments  April 30, 201846
Total for the year 201846
 
SDR Assessments  April 30, 201946
Total for the year 201946
Total 2,058,359

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 (ECF)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.