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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of October 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, 20121,315
Total for the year 20121,315
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20131,503
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, 20131,456
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, 20131,506
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, 20131,506
Total for the year 2013403,397
 
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, 20141,506
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, 20141,456
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, 20141,506
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, 20141,506
PRGT Interest 1/  December 31, 20143,286
Total for the year 2014641,975
 
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, 20151,506
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, 20151,456
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, 20151,506
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, 20151,506
PRGT Interest 1/  December 31, 20152,415
Total for the year 2015714,291
 
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, 20161,504
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, 20161,469
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, 20161,501
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, 20161,501
PRGT Interest 1/  December 31, 20161,603
Total for the year 2016622,723
 
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, 20171,503
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201783
Net SDR Charges  May 01, 20171,456
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, 20171,506
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,506
PRGT Interest 1/  December 31, 20171,033
Total for the year 2017452,261
 
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, 20181,506
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201883
Net SDR Charges  May 01, 20181,456
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, 20181,506
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,506
PRGT Interest 1/  December 31, 2018598
Total for the year 2018356,237
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20191,506
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201983
Net SDR Charges  May 01, 20191,456
PRGT Interest 1/  June 30, 2019452
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20191,506
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,506
PRGT Interest 1/  December 31, 2019347
Total for the year 2019191,856
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20201,504
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202083
Net SDR Charges  May 01, 20201,469
PRGT Interest 1/  June 30, 2020251
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20201,501
Net SDR Charges  November 01, 20201,501
PRGT Interest 1/  December 31, 2020194
Total for the year 2020117,503
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,503
SDR Assessments  April 30, 202183
Net SDR Charges  May 01, 20211,456
PRGT Interest 1/  June 30, 2021144
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20211,506
Net SDR Charges  November 01, 20211,506
PRGT Interest 1/  December 31, 2021101
Total for the year 202180,299
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,506
SDR Assessments  April 30, 202283
Net SDR Charges  May 01, 20221,456
PRGT Interest 1/  June 30, 202253
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20221,506
Net SDR Charges  November 01, 20221,506
PRGT Interest 1/  December 31, 20227
Total for the year 202280,117
 
Net SDR Charges  February 01, 20231,506
SDR Assessments  April 30, 202383
Net SDR Charges  May 01, 20231,456
Net SDR Charges  August 01, 20231,506
Net SDR Charges  November 01, 20231,506
Total for the year 20236,057
 
Net SDR Charges  February 01, 20241,504
SDR Assessments  April 30, 202483
Net SDR Charges  May 01, 20241,469
Net SDR Charges  August 01, 20241,501
Net SDR Charges  November 01, 20241,501
Total for the year 20246,058
 
Net SDR Charges  February 01, 20251,503
SDR Assessments  April 30, 202583
Net SDR Charges  May 01, 20251,456
Net SDR Charges  August 01, 20251,506
Net SDR Charges  November 01, 20251,506
Total for the year 20256,054
 
Net SDR Charges  February 01, 20261,506
SDR Assessments  April 30, 202683
Net SDR Charges  May 01, 20261,456
Net SDR Charges  August 01, 20261,506
Net SDR Charges  November 01, 20261,506
Total for the year 20266,057
 
Net SDR Charges  February 01, 20271,506
SDR Assessments  April 30, 202783
Net SDR Charges  May 01, 20271,456
Net SDR Charges  August 01, 20271,506
Net SDR Charges  November 01, 20271,506
Total for the year 20276,057
Total 3,692,257

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.