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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of November 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
PRGT Repayment (ECF)  December 30, 201642,300
Total for the year 201642,300
 
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, 20173,526
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 20173,686
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, 20173,811
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20173,811
Total for the year 2017416,683
 
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, 20183,811
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 20183,686
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20183,811
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20183,811
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018401,168
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20193,811
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 20193,686
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20193,811
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20193,811
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019348,368
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20203,808
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 20203,718
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20203,800
Net SDR Charges  November 01, 20203,800
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020274,375
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20213,804
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 20213,686
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20213,811
Net SDR Charges  November 01, 20213,811
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
Total for the year 2021427,645
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20223,811
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 20223,686
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20223,811
Net SDR Charges  November 01, 20223,811
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
Total for the year 2022491,080
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20233,811
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 20233,686
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 20233,811
Net SDR Charges  November 01, 20233,811
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 22, 202337,000
Total for the year 2023380,080
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 20243,808
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 20243,718
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 20243,800
Net SDR Charges  November 01, 20243,800
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024269,087
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 20253,804
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 20253,686
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 20253,811
Net SDR Charges  November 01, 20253,811
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 2025269,078
 
Net SDR Charges  February 01, 20263,811
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 20263,686
PRGT Repayment (ECF)  June 19, 202663,433
Net SDR Charges  August 01, 20263,811
Net SDR Charges  November 01, 20263,811
Total for the year 202678,801
 
Net SDR Charges  February 01, 20273,811
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 20273,686
Net SDR Charges  August 01, 20273,811
Net SDR Charges  November 01, 20273,811
Total for the year 202715,368
 
Net SDR Charges  February 01, 20283,808
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 20283,718
Net SDR Charges  August 01, 20283,800
Net SDR Charges  November 01, 20283,800
Total for the year 202815,375
 
Net SDR Charges  February 01, 20293,804
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 20293,686
Net SDR Charges  August 01, 20293,811
Net SDR Charges  November 01, 20293,811
Total for the year 202915,361
 
Net SDR Charges  February 01, 20303,811
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 20303,686
Net SDR Charges  August 01, 20303,811
Net SDR Charges  November 01, 20303,811
Total for the year 203015,368
 
Net SDR Charges  February 01, 20313,811
SDR Assessments  April 30, 2031249
Net SDR Charges  May 01, 20313,686
Net SDR Charges  August 01, 20313,811
Net SDR Charges  November 01, 20313,811
Total for the year 203115,368
 
Net SDR Charges  February 01, 203318,971
Total for the year 203318,971
Total 3,494,476

Short Description Description
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.