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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of July 31, 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
Net SDR Charges  August 01, 2009609
Net SDR Charges  November 01, 2009477
PRGT Interest 1/  December 31, 20097,158
Total for the year 20098,244
 
Net SDR Charges  February 01, 2010477
SDR Assessments  April 30, 201046
Net SDR Charges  May 01, 2010461
PRGT Interest 1/  June 30, 20107,040
Net SDR Charges  August 01, 2010477
Net SDR Charges  November 01, 2010477
PRGT Interest 1/  December 31, 20107,156
Total for the year 201016,134
 
Net SDR Charges  February 01, 2011477
SDR Assessments  April 30, 201146
Net SDR Charges  May 01, 2011461
PRGT Interest 1/  June 30, 20117,040
Net SDR Charges  August 01, 2011477
Net SDR Charges  November 01, 2011477
PRGT Interest 1/  December 31, 20117,156
Total for the year 201116,134
 
Net SDR Charges  February 01, 2012476
SDR Assessments  April 30, 201246
Net SDR Charges  May 01, 2012465
PRGT Interest 1/  June 30, 20127,059
Net SDR Charges  August 01, 2012475
Net SDR Charges  November 01, 2012475
PRGT Interest 1/  December 31, 20127,137
Total for the year 201216,133
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013476
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, 201346
Net SDR Charges  May 01, 2013461
PRGT Interest 1/  June 30, 20136,754
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, 2013477
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, 2013477
PRGT Interest 1/  December 31, 20136,258
Total for the year 2013412,292
 
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, 2014477
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, 201446
Net SDR Charges  May 01, 2014461
PRGT Interest 1/  June 30, 20145,424
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, 2014477
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 09, 201437,000
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 2014477
PRGT Interest 1/  December 31, 20144,710
Total for the year 2014641,072
 
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, 2015477
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 09, 201537,000
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201546
Net SDR Charges  May 01, 2015461
PRGT Interest 1/  June 30, 20153,805
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, 2015477
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 2015477
PRGT Interest 1/  December 31, 20153,031
Total for the year 2015674,774
 
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, 2016476
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201646
Net SDR Charges  May 01, 2016465
PRGT Interest 1/  June 30, 20162,239
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, 2016475
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016475
PRGT Interest 1/  December 31, 20161,599
Total for the year 2016544,875
 
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, 2017476
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201746
Net SDR Charges  May 01, 2017461
PRGT Interest 1/  June 30, 20171,049
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 2017477
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017477
PRGT Interest 1/  December 31, 2017641
Total for the year 2017373,527
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018477
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201846
Net SDR Charges  May 01, 2018461
PRGT Interest 1/  June 30, 2018329
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018477
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018477
PRGT Interest 1/  December 31, 2018129
Total for the year 2018203,196
 
Net SDR Charges  February 01, 2019477
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201946
Net SDR Charges  May 01, 2019461
PRGT Interest 1/  June 30, 201933
Net SDR Charges  August 01, 2019477
Net SDR Charges  November 01, 2019477
Total for the year 201938,971
 
Net SDR Charges  February 01, 2020476
SDR Assessments  April 30, 202046
Net SDR Charges  May 01, 2020465
Net SDR Charges  August 01, 2020475
Net SDR Charges  November 01, 2020475
Total for the year 20201,937
 
Net SDR Charges  February 01, 2021476
SDR Assessments  April 30, 202146
Net SDR Charges  May 01, 2021461
Net SDR Charges  August 01, 2021477
Net SDR Charges  November 01, 2021477
Total for the year 20211,937
 
Net SDR Charges  February 01, 2022477
SDR Assessments  April 30, 202246
Net SDR Charges  May 01, 2022461
Net SDR Charges  August 01, 2022477
Net SDR Charges  November 01, 2022477
Total for the year 20221,938
 
Net SDR Charges  February 01, 2023477
SDR Assessments  April 30, 202346
Net SDR Charges  May 01, 2023461
Net SDR Charges  August 01, 2023477
Net SDR Charges  November 01, 2023477
Total for the year 20231,938
 
Net SDR Charges  February 01, 2024476
SDR Assessments  April 30, 202446
Net SDR Charges  May 01, 2024465
Net SDR Charges  August 01, 2024475
Total for the year 20241,462
Total 2,954,564

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.