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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of August 31, 2012



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, 20121,319
Total for the year 20121,319
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20131,336
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, 201383
Net SDR Charges  May 01, 20131,295
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, 20131,338
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, 20131,338
Total for the year 2013402,733
 
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, 20141,338
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, 201483
Net SDR Charges  May 01, 20141,295
PRGT Interest 1/  June 30, 20143,632
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, 20141,338
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, 20141,338
PRGT Interest 1/  December 31, 20143,286
Total for the year 2014641,310
 
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, 20151,338
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, 201583
Net SDR Charges  May 01, 20151,295
PRGT Interest 1/  June 30, 20152,819
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, 20151,338
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, 20151,338
PRGT Interest 1/  December 31, 20152,415
Total for the year 2015713,626
 
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, 20161,337
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, 201683
Net SDR Charges  May 01, 20161,306
PRGT Interest 1/  June 30, 20161,962
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, 20161,335
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, 20161,335
PRGT Interest 1/  December 31, 20161,603
Total for the year 2016622,061
 
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, 20171,336
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201783
Net SDR Charges  May 01, 20171,295
PRGT Interest 1/  June 30, 20171,274
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, 20171,338
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,338
PRGT Interest 1/  December 31, 20171,033
Total for the year 2017451,597
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
PRGT Repayment (ECF)  January 31, 201837,000
Net SDR Charges  February 01, 20181,338
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201883
Net SDR Charges  May 01, 20181,295
PRGT Interest 1/  June 30, 2018782
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20181,338
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,338
PRGT Interest 1/  December 31, 2018598
Total for the year 2018355,572
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20191,338
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201983
Net SDR Charges  May 01, 20191,295
PRGT Interest 1/  June 30, 2019452
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20191,338
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,338
PRGT Interest 1/  December 31, 2019347
Total for the year 2019191,191
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20201,337
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202083
Net SDR Charges  May 01, 20201,306
PRGT Interest 1/  June 30, 2020251
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20201,335
Net SDR Charges  November 01, 20201,335
PRGT Interest 1/  December 31, 2020194
Total for the year 2020116,841
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,336
SDR Assessments  April 30, 202183
Net SDR Charges  May 01, 20211,295
PRGT Interest 1/  June 30, 2021144
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20211,338
Net SDR Charges  November 01, 20211,338
PRGT Interest 1/  December 31, 2021101
Total for the year 202179,635
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,338
SDR Assessments  April 30, 202283
Net SDR Charges  May 01, 20221,295
PRGT Interest 1/  June 30, 202253
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20221,338
Net SDR Charges  November 01, 20221,338
PRGT Interest 1/  December 31, 20227
Total for the year 202279,452
 
Net SDR Charges  February 01, 20231,338
SDR Assessments  April 30, 202383
Net SDR Charges  May 01, 20231,295
Net SDR Charges  August 01, 20231,338
Net SDR Charges  November 01, 20231,338
Total for the year 20235,392
 
Net SDR Charges  February 01, 20241,337
SDR Assessments  April 30, 202483
Net SDR Charges  May 01, 20241,306
Net SDR Charges  August 01, 20241,335
Net SDR Charges  November 01, 20241,335
Total for the year 20245,396
 
Net SDR Charges  February 01, 20251,336
SDR Assessments  April 30, 202583
Net SDR Charges  May 01, 20251,295
Net SDR Charges  August 01, 20251,338
Net SDR Charges  November 01, 20251,338
Total for the year 20255,390
 
Net SDR Charges  February 01, 20261,338
SDR Assessments  April 30, 202683
Net SDR Charges  May 01, 20261,295
Net SDR Charges  August 01, 20261,338
Net SDR Charges  November 01, 20261,338
Total for the year 20265,392
 
Net SDR Charges  February 01, 20271,338
SDR Assessments  April 30, 202783
Net SDR Charges  May 01, 20271,295
Net SDR Charges  August 01, 20271,338
Net SDR Charges  November 01, 20271,338
Total for the year 20275,392
Total 3,682,299

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

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