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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of December 31, 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  February 01, 20121,328
SDR Assessments  April 30, 201295
Net SDR Charges  May 01, 2012901
Net SDR Charges  August 01, 2012922
Net SDR Charges  November 01, 2012922
Total for the year 20124,168
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013922
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, 2013894
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, 2013924
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, 2013924
Total for the year 2013401,102
 
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, 2014924
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, 2014894
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, 2014924
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, 2014924
PRGT Interest 1/  December 31, 20142,820
Total for the year 2014638,754
 
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, 2015924
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, 2015894
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, 2015924
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, 2015924
PRGT Interest 1/  December 31, 20151,949
Total for the year 2015711,070
 
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, 2016923
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, 2016901
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, 2016922
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, 2016922
PRGT Interest 1/  December 31, 20161,138
Total for the year 2016619,503
 
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, 2017922
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201795
Net SDR Charges  May 01, 2017894
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, 2017924
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017924
PRGT Interest 1/  December 31, 2017567
Total for the year 2017449,041
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018924
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201895
Net SDR Charges  May 01, 2018894
PRGT Interest 1/  June 30, 2018362
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018924
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018924
PRGT Interest 1/  December 31, 2018218
Total for the year 2018279,141
 
Net SDR Charges  February 01, 2019924
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201995
Net SDR Charges  May 01, 2019894
PRGT Interest 1/  June 30, 2019123
Net SDR Charges  August 01, 2019924
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019924
PRGT Interest 1/  December 31, 201960
Total for the year 2019114,944
 
Net SDR Charges  February 01, 2020923
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202095
Net SDR Charges  May 01, 2020901
PRGT Interest 1/  June 30, 202014
Net SDR Charges  August 01, 2020922
Net SDR Charges  November 01, 2020922
Total for the year 202040,777
 
Net SDR Charges  February 01, 2021922
SDR Assessments  April 30, 202195
Net SDR Charges  May 01, 2021894
Net SDR Charges  August 01, 2021924
Net SDR Charges  November 01, 2021924
Total for the year 20213,759
 
Net SDR Charges  February 01, 2022924
SDR Assessments  April 30, 202295
Net SDR Charges  May 01, 2022894
Net SDR Charges  August 01, 2022924
Net SDR Charges  November 01, 2022924
Total for the year 20223,761
 
Net SDR Charges  February 01, 2023924
SDR Assessments  April 30, 202395
Net SDR Charges  May 01, 2023894
Net SDR Charges  August 01, 2023924
Net SDR Charges  November 01, 2023924
Total for the year 20233,761
 
Net SDR Charges  February 01, 2024923
SDR Assessments  April 30, 202495
Net SDR Charges  May 01, 2024901
Net SDR Charges  August 01, 2024922
Net SDR Charges  November 01, 2024922
Total for the year 20243,763
 
Net SDR Charges  February 01, 2025922
SDR Assessments  April 30, 202595
Net SDR Charges  May 01, 2025894
Net SDR Charges  August 01, 2025924
Net SDR Charges  November 01, 2025924
Total for the year 20253,759
 
Net SDR Charges  February 01, 2026924
SDR Assessments  April 30, 202695
Net SDR Charges  May 01, 2026894
Net SDR Charges  August 01, 2026924
Net SDR Charges  November 01, 2026924
Total for the year 20263,761
 
Net SDR Charges  February 01, 2027924
Total for the year 2027924
Total 3,281,988

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.