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, 2016



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, 2016855
Total for the year 2016855
 
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, 2017859
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 2017832
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, 2017860
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017860
Total for the year 2017447,560
 
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, 2018860
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 2018832
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018860
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018860
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,461
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019860
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 2019832
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20192,891
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 2019860
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019860
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20192,733
Total for the year 2019342,285
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020859
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 2020839
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 20202,515
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 2020857
Net SDR Charges  November 01, 2020857
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 20202,389
Total for the year 2020267,565
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021859
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 2021832
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 20212,148
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 2021860
Net SDR Charges  November 01, 2021860
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 20211,958
Total for the year 2021420,050
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022860
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 2022832
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 20221,633
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022860
Net SDR Charges  November 01, 2022860
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 20221,358
Total for the year 2022482,364
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023860
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 2023832
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 20231,082
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 2023860
Net SDR Charges  November 01, 2023860
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 2023846
Total for the year 2023370,301
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 2024859
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 2024839
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Interest 1/  June 30, 2024633
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 2024857
Net SDR Charges  November 01, 2024857
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Interest 1/  December 31, 2024481
Total for the year 2024258,487
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 2025859
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 2025832
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Interest 1/  June 30, 2025319
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 2025860
Net SDR Charges  November 01, 2025860
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Interest 1/  December 31, 2025164
Total for the year 2025257,860
 
Net SDR Charges  February 01, 2026860
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 2026832
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Interest 1/  June 30, 202673
Net SDR Charges  August 01, 2026860
Net SDR Charges  November 01, 2026860
Total for the year 202667,167
 
Net SDR Charges  February 01, 2027860
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 2027832
Net SDR Charges  August 01, 2027860
Net SDR Charges  November 01, 2027860
Total for the year 20273,661
 
Net SDR Charges  February 01, 2028859
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 2028839
Net SDR Charges  August 01, 2028857
Net SDR Charges  November 01, 2028857
Total for the year 20283,661
 
Net SDR Charges  February 01, 2029859
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 2029832
Net SDR Charges  August 01, 2029860
Net SDR Charges  November 01, 2029860
Total for the year 20293,660
 
Net SDR Charges  February 01, 2030860
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 2030832
Net SDR Charges  August 01, 2030860
Net SDR Charges  November 01, 2030860
Total for the year 20303,661
 
Net SDR Charges  February 01, 2031860
SDR Assessments  April 30, 2031249
Net SDR Charges  May 01, 2031832
Net SDR Charges  August 01, 2031860
Net SDR Charges  November 01, 2031860
Total for the year 20313,661
Total 3,322,259

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.