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, 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
Net SDR Charges  November 01, 20131,189
Total for the year 20131,189
 
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, 20141,194
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, 201440
Net SDR Charges  May 01, 20141,155
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, 20141,194
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, 20141,194
Total for the year 2014633,777
 
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, 20151,194
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, 201540
Net SDR Charges  May 01, 20151,155
PRGT Interest 1/  June 30, 20153,278
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, 20151,194
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, 20151,194
PRGT Interest 1/  December 31, 20152,881
Total for the year 2015713,936
 
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, 20161,193
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, 201640
Net SDR Charges  May 01, 20161,165
PRGT Interest 1/  June 30, 20162,422
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, 20161,191
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, 20161,191
PRGT Interest 1/  December 31, 20162,068
Total for the year 2016622,370
 
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, 20171,192
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201740
Net SDR Charges  May 01, 20171,155
PRGT Interest 1/  June 30, 20171,733
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, 20171,194
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,194
PRGT Interest 1/  December 31, 20171,499
Total for the year 2017451,907
 
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, 20181,194
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201840
Net SDR Charges  May 01, 20181,155
PRGT Interest 1/  June 30, 20181,241
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20181,194
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,194
PRGT Repayment (ECF)  December 25, 201837,000
PRGT Interest 1/  December 31, 20181,063
Total for the year 2018392,881
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20191,194
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201940
Net SDR Charges  May 01, 20191,155
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 2019863
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20191,194
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,194
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 2019718
Total for the year 2019265,358
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20201,193
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202040
Net SDR Charges  May 01, 20201,165
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 2020571
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20201,191
Net SDR Charges  November 01, 20201,191
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020471
Total for the year 2020190,822
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,192
SDR Assessments  April 30, 202140
Net SDR Charges  May 01, 20211,155
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 2021372
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20211,194
Net SDR Charges  November 01, 20211,194
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021285
Total for the year 2021153,432
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,194
SDR Assessments  April 30, 202240
Net SDR Charges  May 01, 20221,155
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022189
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20221,194
Net SDR Charges  November 01, 20221,194
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 202298
Total for the year 2022153,064
 
Net SDR Charges  February 01, 20231,194
SDR Assessments  April 30, 202340
Net SDR Charges  May 01, 20231,155
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 202344
Net SDR Charges  August 01, 20231,194
Net SDR Charges  November 01, 20231,194
Total for the year 202341,821
 
Net SDR Charges  February 01, 20241,193
SDR Assessments  April 30, 202440
Net SDR Charges  May 01, 20241,165
Net SDR Charges  August 01, 20241,191
Net SDR Charges  November 01, 20241,191
Total for the year 20244,780
 
Net SDR Charges  February 01, 20251,192
SDR Assessments  April 30, 202540
Net SDR Charges  May 01, 20251,155
Net SDR Charges  August 01, 20251,194
Net SDR Charges  November 01, 20251,194
Total for the year 20254,775
 
Net SDR Charges  February 01, 20261,194
SDR Assessments  April 30, 202640
Net SDR Charges  May 01, 20261,155
Net SDR Charges  August 01, 20261,194
Net SDR Charges  November 01, 20261,194
Total for the year 20264,777
 
Net SDR Charges  February 01, 20271,194
SDR Assessments  April 30, 202740
Net SDR Charges  May 01, 20271,155
Net SDR Charges  August 01, 20271,194
Net SDR Charges  November 01, 20271,194
Total for the year 20274,777
 
Net SDR Charges  February 01, 20281,193
SDR Assessments  April 30, 202840
Net SDR Charges  May 01, 20281,165
Net SDR Charges  August 01, 20281,191
Net SDR Charges  November 01, 20281,191
Total for the year 20284,780
Total 3644446

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.