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

Member Financial Data



Sao Tome & Principe: Projected Payments to the IMF
as of February 28, 2013



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
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201383
Net SDR Charges  May 01, 20131,699
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, 20131,869
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, 20131,869
Total for the year 2013301,520
 
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, 20141,869
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, 20141,808
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, 20141,869
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, 20141,869
Total for the year 2014636,498
 
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, 20151,869
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, 20151,808
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, 20151,869
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, 20151,869
PRGT Interest 1/  December 31, 20152,415
Total for the year 2015715,732
 
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, 20161,867
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, 20161,823
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, 20161,864
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, 20161,864
PRGT Interest 1/  December 31, 20161,603
Total for the year 2016624,166
 
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, 20171,866
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201783
Net SDR Charges  May 01, 20171,808
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, 20171,869
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,869
PRGT Interest 1/  December 31, 20171,033
Total for the year 2017453,702
 
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, 20181,869
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201883
Net SDR Charges  May 01, 20181,808
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, 20181,869
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,869
PRGT Interest 1/  December 31, 2018598
Total for the year 2018357,678
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20191,869
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201983
Net SDR Charges  May 01, 20191,808
PRGT Interest 1/  June 30, 2019452
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20191,869
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,869
PRGT Interest 1/  December 31, 2019347
Total for the year 2019193,297
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20201,867
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202083
Net SDR Charges  May 01, 20201,823
PRGT Interest 1/  June 30, 2020251
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20201,864
Net SDR Charges  November 01, 20201,864
PRGT Interest 1/  December 31, 2020194
Total for the year 2020118,946
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,866
SDR Assessments  April 30, 202183
Net SDR Charges  May 01, 20211,808
PRGT Interest 1/  June 30, 2021144
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20211,869
Net SDR Charges  November 01, 20211,869
PRGT Interest 1/  December 31, 2021101
Total for the year 202181,740
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,869
SDR Assessments  April 30, 202283
Net SDR Charges  May 01, 20221,808
PRGT Interest 1/  June 30, 202253
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20221,869
Net SDR Charges  November 01, 20221,869
PRGT Interest 1/  December 31, 20227
Total for the year 202281,558
 
Net SDR Charges  February 01, 20231,869
SDR Assessments  April 30, 202383
Net SDR Charges  May 01, 20231,808
Net SDR Charges  August 01, 20231,869
Net SDR Charges  November 01, 20231,869
Total for the year 20237,498
 
Net SDR Charges  February 01, 20241,867
SDR Assessments  April 30, 202483
Net SDR Charges  May 01, 20241,823
Net SDR Charges  August 01, 20241,864
Net SDR Charges  November 01, 20241,864
Total for the year 20247,501
 
Net SDR Charges  February 01, 20251,866
SDR Assessments  April 30, 202583
Net SDR Charges  May 01, 20251,808
Net SDR Charges  August 01, 20251,869
Net SDR Charges  November 01, 20251,869
Total for the year 20257,495
 
Net SDR Charges  February 01, 20261,869
SDR Assessments  April 30, 202683
Net SDR Charges  May 01, 20261,808
Net SDR Charges  August 01, 20261,869
Net SDR Charges  November 01, 20261,869
Total for the year 20267,498
 
Net SDR Charges  February 01, 20271,869
SDR Assessments  April 30, 202783
Net SDR Charges  May 01, 20271,808
Net SDR Charges  August 01, 20271,869
Net SDR Charges  November 01, 20271,869
Total for the year 20277,498
 
Net SDR Charges  February 01, 20281,867
Net SDR Charges  May 01, 20281,823
Total for the year 20283,690
Total 3606017

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.