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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of April 30, 2006



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  May 01, 20062,884
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Repayment (ECF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20066,099
Net SDR Charges  August 01, 20061,534
Net SDR Charges  November 01, 20061,534
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20066,123
Total for the year 2006398,574
 
Net SDR Charges  February 01, 20071,534
SDR Assessments  April 30, 200735
Net SDR Charges  May 01, 20071,484
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20075,551
Net SDR Charges  August 01, 20071,534
Net SDR Charges  November 01, 20071,534
PRGT Repayment (ECF)  November 02, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20075,163
Total for the year 2007397,235
 
Net SDR Charges  February 01, 20081,534
SDR Assessments  April 30, 200835
Net SDR Charges  May 01, 20081,501
PRGT Repayment (ECF)  May 02, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20084,620
Net SDR Charges  August 01, 20081,534
Net SDR Charges  November 01, 20081,534
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20084,194
Total for the year 2008395,352
 
Net SDR Charges  February 01, 20091,534
SDR Assessments  April 30, 200935
Net SDR Charges  May 01, 20091,484
PRGT Repayment (ECF)  May 01, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20093,662
Net SDR Charges  August 01, 20091,534
Net SDR Charges  November 01, 20091,534
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 25, 200995,100
PRGT Interest 1/  December 31, 20093,245
Total for the year 2009393,428
 
Net SDR Charges  February 01, 20101,534
SDR Assessments  April 30, 201035
Net SDR Charges  May 01, 20101,484
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 20102,720
Net SDR Charges  August 01, 20101,534
Net SDR Charges  November 01, 20101,534
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 20102,362
Total for the year 2010296,503
 
Net SDR Charges  February 01, 20111,534
PRGT Repayment (ECF)  February 11, 201142,300
SDR Assessments  April 30, 201135
Net SDR Charges  May 01, 20111,484
PRGT Interest 1/  June 30, 20112,016
Net SDR Charges  August 01, 20111,534
PRGT Repayment (ECF)  August 12, 201142,300
PRGT Repayment (ECF)  September 09, 201142,300
Net SDR Charges  November 01, 20111,534
PRGT Interest 1/  December 31, 20111,877
Total for the year 2011136,914
 
Net SDR Charges  February 01, 20121,534
PRGT Repayment (ECF)  February 10, 201242,300
PRGT Repayment (ECF)  March 09, 201242,300
SDR Assessments  April 30, 201235
Net SDR Charges  May 01, 20121,501
PRGT Interest 1/  June 30, 20121,640
Net SDR Charges  August 01, 20121,534
PRGT Repayment (ECF)  August 10, 201242,300
PRGT Repayment (ECF)  September 10, 201242,300
Net SDR Charges  November 01, 20121,534
PRGT Interest 1/  December 31, 20121,446
Total for the year 2012178,424
 
Net SDR Charges  February 01, 20131,534
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201335
Net SDR Charges  May 01, 20131,484
PRGT Interest 1/  June 30, 20131,216
Net SDR Charges  August 01, 20131,534
PRGT Repayment (ECF)  August 12, 201342,300
PRGT Repayment (ECF)  September 10, 201342,300
Net SDR Charges  November 01, 20131,534
PRGT Interest 1/  December 31, 20131,025
Total for the year 2013177,562
 
Net SDR Charges  February 01, 20141,534
PRGT Repayment (ECF)  February 12, 201442,300
PRGT Repayment (ECF)  March 10, 201442,300
SDR Assessments  April 30, 201435
Net SDR Charges  May 01, 20141,484
PRGT Interest 1/  June 30, 2014798
Net SDR Charges  August 01, 20141,534
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20141,534
PRGT Interest 1/  December 31, 2014599
Total for the year 2014176,718
 
Net SDR Charges  February 01, 20151,534
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201535
Net SDR Charges  May 01, 20151,484
PRGT Interest 1/  June 30, 2015378
Net SDR Charges  August 01, 20151,534
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20151,534
PRGT Interest 1/  December 31, 2015172
Total for the year 2015175,871
 
Net SDR Charges  February 01, 20161,534
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201635
Net SDR Charges  May 01, 20161,501
PRGT Interest 1/  June 30, 201640
Net SDR Charges  August 01, 20161,534
Net SDR Charges  November 01, 20161,534
Total for the year 201648,478
 
Net SDR Charges  February 01, 20171,534
SDR Assessments  April 30, 201735
Net SDR Charges  May 01, 20171,484
Net SDR Charges  August 01, 20171,534
Net SDR Charges  November 01, 20171,534
Total for the year 20176,121
 
Net SDR Charges  February 01, 20181,534
SDR Assessments  April 30, 201835
Net SDR Charges  May 01, 20181,484
Net SDR Charges  August 01, 20181,534
Net SDR Charges  November 01, 20181,534
Total for the year 20186,121
 
Net SDR Charges  February 01, 20191,534
SDR Assessments  April 30, 201935
Net SDR Charges  May 01, 20191,484
Net SDR Charges  August 01, 20191,534
Net SDR Charges  November 01, 20191,534
Total for the year 20196,121
 
Net SDR Charges  February 01, 20201,534
SDR Assessments  April 30, 202035
Net SDR Charges  May 01, 20201,501
Net SDR Charges  August 01, 20201,534
Net SDR Charges  November 01, 20201,534
Total for the year 20206,138
 
Net SDR Charges  February 01, 20211,534
SDR Assessments  April 30, 202135
Net SDR Charges  May 01, 20211,484
Total for the year 20213,053
Total 2,802,613

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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The information provided is for your convenience and is not intended to replace other official IMF reports and statements.