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, 2011



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, 20112,890
Total for the year 20112,890
 
Net SDR Charges  February 01, 20122,264
SDR Assessments  April 30, 201295
Net SDR Charges  May 01, 20122,211
PRGT Interest 1/  June 30, 20123,991
Net SDR Charges  August 01, 20122,260
Net SDR Charges  November 01, 20122,260
PRGT Interest 1/  December 31, 20124,033
Total for the year 201217,114
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20132,262
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, 201395
Net SDR Charges  May 01, 20132,192
PRGT Interest 1/  June 30, 20133,836
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, 20132,266
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, 20132,266
PRGT Interest 1/  December 31, 20133,595
Total for the year 2013413,855
 
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, 20142,266
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, 201495
Net SDR Charges  May 01, 20142,192
PRGT Interest 1/  June 30, 20143,173
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, 20142,266
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, 20142,266
PRGT Interest 1/  December 31, 20142,820
Total for the year 2014644,078
 
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, 20152,266
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, 201595
Net SDR Charges  May 01, 20152,192
PRGT Interest 1/  June 30, 20152,360
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, 20152,266
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  August 25, 201537,000
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20152,266
PRGT Interest 1/  December 31, 20151,949
Total for the year 2015716,394
 
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, 20162,264
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  February 25, 201637,000
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201695
Net SDR Charges  May 01, 20162,211
PRGT Interest 1/  June 30, 20161,502
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, 20162,260
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  August 25, 201637,000
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 20162,260
PRGT Interest 1/  December 31, 20161,138
Total for the year 2016624,830
 
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, 20172,262
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201795
Net SDR Charges  May 01, 20172,192
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Interest 1/  June 30, 2017815
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20172,266
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20172,266
PRGT Interest 1/  December 31, 2017567
Total for the year 2017454,363
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 20182,266
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201895
Net SDR Charges  May 01, 20182,192
PRGT Interest 1/  June 30, 2018362
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 20182,266
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20182,266
PRGT Interest 1/  December 31, 2018218
Total for the year 2018284,465
 
Net SDR Charges  February 01, 20192,266
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201995
Net SDR Charges  May 01, 20192,192
PRGT Interest 1/  June 30, 2019123
Net SDR Charges  August 01, 20192,266
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20192,266
PRGT Interest 1/  December 31, 201960
Total for the year 2019120,268
 
Net SDR Charges  February 01, 20202,264
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202095
Net SDR Charges  May 01, 20202,211
PRGT Interest 1/  June 30, 202014
Net SDR Charges  August 01, 20202,260
Net SDR Charges  November 01, 20202,260
Total for the year 202046,104
 
Net SDR Charges  February 01, 20212,262
SDR Assessments  April 30, 202195
Net SDR Charges  May 01, 20212,192
Net SDR Charges  August 01, 20212,266
Net SDR Charges  November 01, 20212,266
Total for the year 20219,081
 
Net SDR Charges  February 01, 20222,266
SDR Assessments  April 30, 202295
Net SDR Charges  May 01, 20222,192
Net SDR Charges  August 01, 20222,266
Net SDR Charges  November 01, 20222,266
Total for the year 20229,085
 
Net SDR Charges  February 01, 20232,266
SDR Assessments  April 30, 202395
Net SDR Charges  May 01, 20232,192
Net SDR Charges  August 01, 20232,266
Net SDR Charges  November 01, 20232,266
Total for the year 20239,085
 
Net SDR Charges  February 01, 20242,264
SDR Assessments  April 30, 202495
Net SDR Charges  May 01, 20242,211
Net SDR Charges  August 01, 20242,260
Net SDR Charges  November 01, 20242,260
Total for the year 20249,090
 
Net SDR Charges  February 01, 20252,262
SDR Assessments  April 30, 202595
Net SDR Charges  May 01, 20252,192
Net SDR Charges  August 01, 20252,266
Net SDR Charges  November 01, 20252,266
Total for the year 20259,081
 
Net SDR Charges  February 01, 20262,266
SDR Assessments  April 30, 202695
Net SDR Charges  May 01, 20262,192
Net SDR Charges  August 01, 20262,266
Net SDR Charges  November 01, 20262,266
Total for the year 20269,085
Total 3378868

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

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