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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 20075,970
PRGT Interest 1/  December 31, 20076,275
Total for the year 200712,245
 
Net SDR Charges  February 01, 20085,728
SDR Assessments  April 30, 200830
Net SDR Charges  May 01, 20085,593
PRGT Interest 1/  June 30, 20086,196
Net SDR Charges  August 01, 20085,717
Net SDR Charges  November 01, 20085,717
PRGT Interest 1/  December 31, 20086,264
Total for the year 200835,245
 
Net SDR Charges  February 01, 20095,723
SDR Assessments  April 30, 200930
Net SDR Charges  May 01, 20095,546
PRGT Interest 1/  June 30, 20096,179
Net SDR Charges  August 01, 20095,733
Net SDR Charges  November 01, 20095,733
PRGT Repayment (ECF)  December 25, 200991,624
PRGT Interest 1/  December 31, 20096,272
Total for the year 2009126,840
 
Net SDR Charges  February 01, 20105,733
SDR Assessments  April 30, 201030
Net SDR Charges  May 01, 20105,546
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 20105,867
Net SDR Charges  August 01, 20105,733
Net SDR Charges  November 01, 20105,733
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 20105,560
Total for the year 2010319,502
 
Net SDR Charges  February 01, 20115,733
PRGT Repayment (ECF)  February 11, 201142,300
SDR Assessments  April 30, 201130
Net SDR Charges  May 01, 20115,546
PRGT Interest 1/  June 30, 20115,163
Net SDR Charges  August 01, 20115,733
PRGT Repayment (ECF)  August 12, 201142,300
PRGT Repayment (ECF)  September 09, 201142,300
Net SDR Charges  November 01, 20115,733
PRGT Interest 1/  December 31, 20115,076
Total for the year 2011159,914
 
Net SDR Charges  February 01, 20125,728
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, 20125,593
PRGT Interest 1/  June 30, 20124,709
PRGT Repayment (ECF)  July 24, 201242,300
Net SDR Charges  August 01, 20125,717
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, 20125,717
PRGT Interest 1/  December 31, 20124,350
Total for the year 2012327,944
 
PRGT Repayment (ECF)  January 02, 201342,300
PRGT Repayment (ECF)  January 24, 201342,300
Net SDR Charges  February 01, 20135,723
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, 20135,546
PRGT Interest 1/  June 30, 20133,767
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20135,733
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, 20135,733
PRGT Interest 1/  December 31, 20133,297
Total for the year 2013452,829
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20145,733
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, 20145,546
PRGT Interest 1/  June 30, 20142,719
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20145,733
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, 20145,733
PRGT Interest 1/  December 31, 20142,231
Total for the year 2014450,725
 
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 20155,733
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, 20155,546
PRGT Interest 1/  June 30, 20151,670
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20155,733
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, 20155,733
PRGT Interest 1/  December 31, 20151,165
Total for the year 2015448,610
 
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 20165,728
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201630
Net SDR Charges  May 01, 20165,593
PRGT Interest 1/  June 30, 2016703
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 20165,717
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20165,717
PRGT Interest 1/  December 31, 2016351
Total for the year 2016319,939
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20175,723
SDR Assessments  April 30, 201730
Net SDR Charges  May 01, 20175,546
PRGT Interest 1/  June 30, 2017118
PRGT Repayment (ECF)  June 30, 201742,300
Net SDR Charges  August 01, 20175,733
Net SDR Charges  November 01, 20175,733
Total for the year 2017149,783
 
Net SDR Charges  February 01, 20185,733
SDR Assessments  April 30, 201830
Net SDR Charges  May 01, 20185,546
Net SDR Charges  August 01, 20185,733
Net SDR Charges  November 01, 20185,733
Total for the year 201822,775
 
Net SDR Charges  February 01, 20195,733
SDR Assessments  April 30, 201930
Net SDR Charges  May 01, 20195,546
Net SDR Charges  August 01, 20195,733
Net SDR Charges  November 01, 20195,733
Total for the year 201922,775
 
Net SDR Charges  February 01, 20205,728
SDR Assessments  April 30, 202030
Net SDR Charges  May 01, 20205,593
Net SDR Charges  August 01, 20205,717
Net SDR Charges  November 01, 20205,717
Total for the year 202022,785
 
Net SDR Charges  February 01, 20215,723
SDR Assessments  April 30, 202130
Net SDR Charges  May 01, 20215,546
Net SDR Charges  August 01, 20215,733
Net SDR Charges  November 01, 20215,733
Total for the year 202122,765
 
Net SDR Charges  February 01, 20225,733
SDR Assessments  April 30, 202230
Net SDR Charges  May 01, 20225,546
Net SDR Charges  August 01, 20225,733
Net SDR Charges  November 01, 20225,733
Total for the year 202222,775
Total 2,917,451

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.