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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of March 31, 2014



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
SDR Assessments  April 30, 201440
Net SDR Charges  May 01, 20142,117
Net SDR Charges  August 01, 20142,302
PRGT Repayment (ECF)  August 12, 201439,887
PRGT Repayment (ECF)  September 09, 201437,000
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20142,302
Total for the year 2014125,948
 
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, 20152,302
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, 20152,227
PRGT Interest 1/  June 30, 20153,737
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, 20152,302
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, 20152,302
PRGT Interest 1/  December 31, 20153,347
Total for the year 2015719,257
 
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, 20162,300
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, 20162,246
PRGT Interest 1/  June 30, 20162,882
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, 20162,296
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, 20162,296
PRGT Interest 1/  December 31, 20162,533
Total for the year 2016627,693
 
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, 20172,298
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201740
Net SDR Charges  May 01, 20172,227
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Interest 1/  June 30, 20172,192
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20172,302
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20172,302
PRGT Interest 1/  December 31, 20171,965
Total for the year 2017457,226
 
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, 20182,302
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201840
Net SDR Charges  May 01, 20182,227
PRGT Interest 1/  June 30, 20181,700
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20182,302
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20182,302
PRGT Repayment (ECF)  December 25, 201837,000
PRGT Interest 1/  December 31, 20181,529
Total for the year 2018398,202
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20192,302
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201940
Net SDR Charges  May 01, 20192,227
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20191,319
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20192,302
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20192,302
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20191,135
Total for the year 2019344,627
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20202,300
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202040
Net SDR Charges  May 01, 20202,246
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 2020937
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20202,296
Net SDR Charges  November 01, 20202,296
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020795
Total for the year 2020269,910
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20212,298
SDR Assessments  April 30, 202140
Net SDR Charges  May 01, 20212,227
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 2021645
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20212,302
Net SDR Charges  November 01, 20212,302
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021516
Total for the year 2021232,330
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20222,302
SDR Assessments  April 30, 202240
Net SDR Charges  May 01, 20222,227
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022370
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20222,302
Net SDR Charges  November 01, 20222,302
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022236
Total for the year 2022231,779
 
Net SDR Charges  February 01, 20232,302
SDR Assessments  April 30, 202340
Net SDR Charges  May 01, 20232,227
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 2023134
Net SDR Charges  August 01, 20232,302
Net SDR Charges  November 01, 20232,302
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 202344
Total for the year 2023120,351
 
Net SDR Charges  February 01, 20242,300
SDR Assessments  April 30, 202440
Net SDR Charges  May 01, 20242,246
Net SDR Charges  August 01, 20242,296
Net SDR Charges  November 01, 20242,296
Total for the year 20249,178
 
Net SDR Charges  February 01, 20252,298
SDR Assessments  April 30, 202540
Net SDR Charges  May 01, 20252,227
Net SDR Charges  August 01, 20252,302
Net SDR Charges  November 01, 20252,302
Total for the year 20259,169
 
Net SDR Charges  February 01, 20262,302
SDR Assessments  April 30, 202640
Net SDR Charges  May 01, 20262,227
Net SDR Charges  August 01, 20262,302
Net SDR Charges  November 01, 20262,302
Total for the year 20269,173
 
Net SDR Charges  February 01, 20272,302
SDR Assessments  April 30, 202740
Net SDR Charges  May 01, 20272,227
Net SDR Charges  August 01, 20272,302
Net SDR Charges  November 01, 20272,302
Total for the year 20279,173
 
Net SDR Charges  February 01, 20282,300
SDR Assessments  April 30, 202840
Net SDR Charges  May 01, 20282,246
Net SDR Charges  August 01, 20282,296
Net SDR Charges  November 01, 20282,296
Total for the year 20289,178
 
Net SDR Charges  February 01, 20292,298
Net SDR Charges  May 01, 20292,227
Total for the year 20294,525
Total 3,577,719

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
Net SDR ChargesSDR Department - Net Charges
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.