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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of February 28, 2009



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
SDR Assessments  April 30, 200944
Net SDR Charges  May 01, 2009854
PRGT Interest 1/  June 30, 20096,123
Net SDR Charges  August 01, 2009866
Net SDR Charges  November 01, 2009866
PRGT Interest 1/  December 31, 20096,224
Total for the year 200914,977
 
Net SDR Charges  February 01, 2010866
SDR Assessments  April 30, 201044
Net SDR Charges  May 01, 2010838
PRGT Interest 1/  June 30, 20106,122
Net SDR Charges  August 01, 2010866
Net SDR Charges  November 01, 2010866
PRGT Interest 1/  December 31, 20106,224
Total for the year 201015,826
 
Net SDR Charges  February 01, 2011866
SDR Assessments  April 30, 201144
Net SDR Charges  May 01, 2011838
PRGT Interest 1/  June 30, 20116,122
Net SDR Charges  August 01, 2011866
Net SDR Charges  November 01, 2011866
PRGT Interest 1/  December 31, 20116,224
Total for the year 201115,826
 
Net SDR Charges  February 01, 2012865
SDR Assessments  April 30, 201244
Net SDR Charges  May 01, 2012845
PRGT Interest 1/  June 30, 20126,139
Net SDR Charges  August 01, 2012863
Net SDR Charges  November 01, 2012863
PRGT Interest 1/  December 31, 20126,207
Total for the year 201215,826
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013864
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, 2013838
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, 2013866
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, 2013866
PRGT Interest 1/  December 31, 20135,325
Total for the year 2013411,983
 
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, 2014866
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, 2014838
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, 2014866
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, 2014866
PRGT Interest 1/  December 31, 20143,835
Total for the year 2014603,822
 
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, 2015866
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, 2015838
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, 2015866
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, 2015866
PRGT Interest 1/  December 31, 20152,343
Total for the year 2015600,860
 
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, 2016865
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 2016845
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, 2016863
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 2016863
PRGT Interest 1/  December 31, 20161,098
Total for the year 2016471,330
 
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, 2017864
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 2017838
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, 2017866
Net SDR Charges  November 01, 2017866
PRGT Interest 1/  December 31, 2017326
Total for the year 2017300,352
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018866
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 2018838
PRGT Interest 1/  June 30, 2018111
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018866
Net SDR Charges  November 01, 2018866
PRGT Interest 1/  December 31, 20181
Total for the year 2018130,392
 
Net SDR Charges  February 01, 2019866
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 2019838
Net SDR Charges  August 01, 2019866
Net SDR Charges  November 01, 2019866
Total for the year 20193,480
 
Net SDR Charges  February 01, 2020865
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 2020845
Net SDR Charges  August 01, 2020863
Net SDR Charges  November 01, 2020863
Total for the year 20203,480
 
Net SDR Charges  February 01, 2021864
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 2021838
Net SDR Charges  August 01, 2021866
Net SDR Charges  November 01, 2021866
Total for the year 20213,478
 
Net SDR Charges  February 01, 2022866
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 2022838
Net SDR Charges  August 01, 2022866
Net SDR Charges  November 01, 2022866
Total for the year 20223,480
 
Net SDR Charges  February 01, 2023866
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 2023838
Net SDR Charges  August 01, 2023866
Net SDR Charges  November 01, 2023866
Total for the year 20233,480
 
Net SDR Charges  February 01, 2024865
Net SDR Charges  May 01, 2024845
Total for the year 20241,710
Total 2,600,302

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

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