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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of November 30, 2008



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/  December 31, 20086,195
Total for the year 20086,195
 
Net SDR Charges  February 01, 20091,789
SDR Assessments  April 30, 200944
Net SDR Charges  May 01, 20091,570
PRGT Interest 1/  June 30, 20096,122
Net SDR Charges  August 01, 20091,623
Net SDR Charges  November 01, 20091,623
PRGT Interest 1/  December 31, 20096,224
Total for the year 200918,995
 
Net SDR Charges  February 01, 20101,623
SDR Assessments  April 30, 201044
Net SDR Charges  May 01, 20101,570
PRGT Interest 1/  June 30, 20106,122
Net SDR Charges  August 01, 20101,623
Net SDR Charges  November 01, 20101,623
PRGT Interest 1/  December 31, 20106,224
Total for the year 201018,829
 
Net SDR Charges  February 01, 20111,623
SDR Assessments  April 30, 201144
Net SDR Charges  May 01, 20111,570
PRGT Interest 1/  June 30, 20116,122
Net SDR Charges  August 01, 20111,623
Net SDR Charges  November 01, 20111,623
PRGT Interest 1/  December 31, 20116,224
Total for the year 201118,829
 
Net SDR Charges  February 01, 20121,621
SDR Assessments  April 30, 201244
Net SDR Charges  May 01, 20121,583
PRGT Interest 1/  June 30, 20126,139
Net SDR Charges  August 01, 20121,619
Net SDR Charges  November 01, 20121,619
PRGT Interest 1/  December 31, 20126,207
Total for the year 201218,832
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20131,620
PRGT Repayment (ECF)  February 04, 201316,743
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201344
Net SDR Charges  May 01, 20131,570
PRGT Interest 1/  June 30, 20135,837
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 10, 201342,200
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20131,623
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, 20131,623
PRGT Interest 1/  December 31, 20135,325
Total for the year 2013414,985
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 03, 201442,300
PRGT Repayment (ECF)  January 10, 201442,200
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20141,623
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, 201444
Net SDR Charges  May 01, 20141,570
PRGT Interest 1/  June 30, 20144,507
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 03, 201442,300
PRGT Repayment (ECF)  July 10, 201442,200
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20141,623
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, 20141,623
PRGT Interest 1/  December 31, 20143,835
Total for the year 2014606,825
 
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 09, 201542,200
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 20151,623
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, 201544
Net SDR Charges  May 01, 20151,570
PRGT Interest 1/  June 30, 20153,037
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 03, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20151,623
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, 20151,623
PRGT Interest 1/  December 31, 20152,343
Total for the year 2015603,863
 
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 08, 201642,200
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 20161,621
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 20161,583
PRGT Interest 1/  June 30, 20161,652
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 08, 201642,200
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 20161,619
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20161,619
PRGT Interest 1/  December 31, 20161,098
Total for the year 2016474,336
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 03, 201742,300
PRGT Repayment (ECF)  January 10, 201742,200
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20171,620
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 20171,570
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Interest 1/  June 30, 2017648
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20171,623
Net SDR Charges  November 01, 20171,623
PRGT Interest 1/  December 31, 2017326
Total for the year 2017303,354
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 20181,623
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 20181,570
PRGT Interest 1/  June 30, 2018111
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 20181,623
Net SDR Charges  November 01, 20181,623
PRGT Interest 1/  December 31, 20181
Total for the year 2018133,395
 
Net SDR Charges  February 01, 20191,623
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 20191,570
Net SDR Charges  August 01, 20191,623
Net SDR Charges  November 01, 20191,623
Total for the year 20196,483
 
Net SDR Charges  February 01, 20201,621
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 20201,583
Net SDR Charges  August 01, 20201,619
Net SDR Charges  November 01, 20201,619
Total for the year 20206,486
 
Net SDR Charges  February 01, 20211,620
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 20211,570
Net SDR Charges  August 01, 20211,623
Net SDR Charges  November 01, 20211,623
Total for the year 20216,480
 
Net SDR Charges  February 01, 20221,623
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 20221,570
Net SDR Charges  August 01, 20221,623
Net SDR Charges  November 01, 20221,623
Total for the year 20226,483
 
Net SDR Charges  February 01, 20231,623
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 20231,570
Net SDR Charges  August 01, 20231,623
Net SDR Charges  November 01, 20231,623
Total for the year 20236,483
 
Net SDR Charges  February 01, 20241,621
Total for the year 20241,621
Total 2,652,474

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.