Sao Tome & Principe: Financial Position in the Fund

Member Financial Data



Sao Tome & Principe: Projected Payments to the IMF
as of November 30, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
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, 20141,676
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, 20141,651
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, 20141,706
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, 20141,706
Total for the year 2014635,779
 
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, 20151,706
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, 20151,651
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, 20151,706
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, 20151,706
PRGT Interest 1/  December 31, 20152,881
Total for the year 2015715,968
 
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, 20161,704
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, 20161,665
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, 20161,702
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, 20161,702
PRGT Interest 1/  December 31, 20162,068
Total for the year 2016624,403
 
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, 20171,703
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201740
Net SDR Charges  May 01, 20171,651
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, 20171,706
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,706
PRGT Interest 1/  December 31, 20171,499
Total for the year 2017453,938
 
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, 20181,706
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201840
Net SDR Charges  May 01, 20181,651
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, 20181,706
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,706
PRGT Repayment (ECF)  December 25, 201837,000
PRGT Interest 1/  December 31, 20181,063
Total for the year 2018394,913
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20191,706
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201940
Net SDR Charges  May 01, 20191,651
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, 20191,706
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,706
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 2019718
Total for the year 2019267,390
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20201,704
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202040
Net SDR Charges  May 01, 20201,665
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, 20201,702
Net SDR Charges  November 01, 20201,702
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020471
Total for the year 2020192,855
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,703
SDR Assessments  April 30, 202140
Net SDR Charges  May 01, 20211,651
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, 20211,706
Net SDR Charges  November 01, 20211,706
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021285
Total for the year 2021155,463
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,706
SDR Assessments  April 30, 202240
Net SDR Charges  May 01, 20221,651
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, 20221,706
Net SDR Charges  November 01, 20221,706
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 202298
Total for the year 2022155,096
 
Net SDR Charges  February 01, 20231,706
SDR Assessments  April 30, 202340
Net SDR Charges  May 01, 20231,651
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 202344
Net SDR Charges  August 01, 20231,706
Net SDR Charges  November 01, 20231,706
Total for the year 202343,853
 
Net SDR Charges  February 01, 20241,704
SDR Assessments  April 30, 202440
Net SDR Charges  May 01, 20241,665
Net SDR Charges  August 01, 20241,702
Net SDR Charges  November 01, 20241,702
Total for the year 20246,813
 
Net SDR Charges  February 01, 20251,703
SDR Assessments  April 30, 202540
Net SDR Charges  May 01, 20251,651
Net SDR Charges  August 01, 20251,706
Net SDR Charges  November 01, 20251,706
Total for the year 20256,806
 
Net SDR Charges  February 01, 20261,706
SDR Assessments  April 30, 202640
Net SDR Charges  May 01, 20261,651
Net SDR Charges  August 01, 20261,706
Net SDR Charges  November 01, 20261,706
Total for the year 20266,809
 
Net SDR Charges  February 01, 20271,706
SDR Assessments  April 30, 202740
Net SDR Charges  May 01, 20271,651
Net SDR Charges  August 01, 20271,706
Net SDR Charges  November 01, 20271,706
Total for the year 20276,809
 
Net SDR Charges  February 01, 20281,704
SDR Assessments  April 30, 202840
Net SDR Charges  May 01, 20281,665
Net SDR Charges  August 01, 20281,702
Net SDR Charges  November 01, 20281,702
Total for the year 20286,813
 
Net SDR Charges  February 01, 20291,703
Total for the year 20291,703
Total 3675411

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges

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