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, 2007



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, 20076,104
Net SDR Charges  August 01, 20076,294
Net SDR Charges  November 01, 20076,310
PRGT Interest 1/  December 31, 20075,215
Total for the year 200723,923
 
Net SDR Charges  February 01, 20086,304
SDR Assessments  April 30, 200830
Net SDR Charges  May 01, 20086,156
PRGT Interest 1/  June 30, 20085,144
Net SDR Charges  August 01, 20086,293
Net SDR Charges  November 01, 20086,293
PRGT Interest 1/  December 31, 20085,201
Total for the year 200835,421
 
Net SDR Charges  February 01, 20096,298
SDR Assessments  April 30, 200930
Net SDR Charges  May 01, 20096,104
PRGT Interest 1/  June 30, 20095,130
Net SDR Charges  August 01, 20096,310
Net SDR Charges  November 01, 20096,310
PRGT Repayment (ECF)  December 25, 200991,624
PRGT Interest 1/  December 31, 20095,206
Total for the year 2009127,012
 
Net SDR Charges  February 01, 20106,310
SDR Assessments  April 30, 201030
Net SDR Charges  May 01, 20106,104
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 20104,818
Net SDR Charges  August 01, 20106,310
Net SDR Charges  November 01, 20106,310
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 20104,494
Total for the year 2010319,676
 
Net SDR Charges  February 01, 20116,310
PRGT Repayment (ECF)  February 11, 201142,300
SDR Assessments  April 30, 201130
Net SDR Charges  May 01, 20116,104
PRGT Interest 1/  June 30, 20114,114
Net SDR Charges  August 01, 20116,310
PRGT Repayment (ECF)  August 12, 201142,300
PRGT Repayment (ECF)  September 09, 201142,300
Net SDR Charges  November 01, 20116,310
PRGT Interest 1/  December 31, 20114,010
Total for the year 2011160,088
 
Net SDR Charges  February 01, 20126,304
PRGT Repayment (ECF)  February 03, 201242,300
PRGT Repayment (ECF)  February 10, 201242,300
PRGT Repayment (ECF)  March 09, 201242,300
SDR Assessments  April 30, 201230
Net SDR Charges  May 01, 20126,156
PRGT Interest 1/  June 30, 20123,657
PRGT Repayment (ECF)  July 24, 201242,300
Net SDR Charges  August 01, 20126,293
PRGT Repayment (ECF)  August 03, 201242,300
PRGT Repayment (ECF)  August 10, 201242,300
PRGT Repayment (ECF)  September 10, 201242,300
Net SDR Charges  November 01, 20126,293
PRGT Interest 1/  December 31, 20123,286
Total for the year 2012328,119
 
PRGT Repayment (ECF)  January 24, 201342,300
Net SDR Charges  February 01, 20136,298
PRGT Repayment (ECF)  February 04, 201342,300
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201330
Net SDR Charges  May 01, 20136,104
PRGT Interest 1/  June 30, 20132,823
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20136,310
PRGT Repayment (ECF)  August 02, 201342,300
PRGT Repayment (ECF)  August 12, 201342,300
PRGT Repayment (ECF)  September 10, 201342,300
Net SDR Charges  November 01, 20136,310
PRGT Interest 1/  December 31, 20132,443
Total for the year 2013368,718
 
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20146,310
PRGT Repayment (ECF)  February 04, 201442,300
PRGT Repayment (ECF)  February 12, 201442,300
PRGT Repayment (ECF)  March 10, 201442,300
SDR Assessments  April 30, 201430
Net SDR Charges  May 01, 20146,104
PRGT Interest 1/  June 30, 20141,985
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20146,310
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20146,310
PRGT Interest 1/  December 31, 20141,591
Total for the year 2014367,040
 
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 20156,310
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201530
Net SDR Charges  May 01, 20156,104
PRGT Interest 1/  June 30, 20151,145
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20156,310
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20156,310
PRGT Interest 1/  December 31, 2015738
Total for the year 2015365,347
 
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 20166,304
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201630
Net SDR Charges  May 01, 20166,156
PRGT Interest 1/  June 30, 2016387
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 20166,293
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20166,293
PRGT Interest 1/  December 31, 2016138
Total for the year 2016237,101
 
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20176,298
SDR Assessments  April 30, 201730
Net SDR Charges  May 01, 20176,104
PRGT Interest 1/  June 30, 201713
Net SDR Charges  August 01, 20176,310
Net SDR Charges  November 01, 20176,310
Total for the year 201767,365
 
Net SDR Charges  February 01, 20186,310
SDR Assessments  April 30, 201830
Net SDR Charges  May 01, 20186,104
Net SDR Charges  August 01, 20186,310
Net SDR Charges  November 01, 20186,310
Total for the year 201825,064
 
Net SDR Charges  February 01, 20196,310
SDR Assessments  April 30, 201930
Net SDR Charges  May 01, 20196,104
Net SDR Charges  August 01, 20196,310
Net SDR Charges  November 01, 20196,310
Total for the year 201925,064
 
Net SDR Charges  February 01, 20206,304
SDR Assessments  April 30, 202030
Net SDR Charges  May 01, 20206,156
Net SDR Charges  August 01, 20206,293
Net SDR Charges  November 01, 20206,293
Total for the year 202025,076
 
Net SDR Charges  February 01, 20216,298
SDR Assessments  April 30, 202130
Net SDR Charges  May 01, 20216,104
Net SDR Charges  August 01, 20216,310
Net SDR Charges  November 01, 20216,310
Total for the year 202125,052
 
Net SDR Charges  February 01, 20226,310
SDR Assessments  April 30, 202230
Net SDR Charges  May 01, 20226,104
Net SDR Charges  August 01, 20226,310
Total for the year 202218,754
Total 2,518,820

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.