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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of January 31, 2002



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  February 01, 20023,539
Overdue Interest 1/  February 10, 20025
SDR Assessments  April 30, 200269
Net SDR Charges  May 01, 20023,362
PRGT Interest 1/  June 30, 20024,718
Net SDR Charges  August 01, 20023,475
Net SDR Charges  November 01, 20023,475
PRGT Interest 1/  December 31, 20024,796
Total for the year 200223,439
 
Net SDR Charges  February 01, 20033,475
SDR Assessments  April 30, 200369
Net SDR Charges  May 01, 20033,362
PRGT Interest 1/  June 30, 20034,718
Net SDR Charges  August 01, 20033,475
Net SDR Charges  November 01, 20033,475
PRGT Interest 1/  December 31, 20034,796
Total for the year 200323,370
 
Net SDR Charges  February 01, 20043,472
SDR Assessments  April 30, 200469
Net SDR Charges  May 01, 20043,390
PRGT Interest 1/  June 30, 20044,729
Net SDR Charges  August 01, 20043,466
Net SDR Charges  November 01, 20043,466
PRGT Interest 1/  December 31, 20044,780
Total for the year 200423,372
 
Net SDR Charges  February 01, 20053,469
SDR Assessments  April 30, 200569
Net SDR Charges  May 01, 20053,362
PRGT Interest 1/  June 30, 20054,718
Net SDR Charges  August 01, 20053,475
Net SDR Charges  November 01, 20053,475
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20054,718
Total for the year 2005118,386
 
Net SDR Charges  February 01, 20063,475
SDR Assessments  April 30, 200669
Net SDR Charges  May 01, 20063,362
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Repayment (ECF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20064,397
Net SDR Charges  August 01, 20063,475
Net SDR Charges  November 01, 20063,475
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20063,991
Total for the year 2006402,644
 
Net SDR Charges  February 01, 20073,475
SDR Assessments  April 30, 200769
Net SDR Charges  May 01, 20073,362
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20073,454
Net SDR Charges  August 01, 20073,475
Net SDR Charges  November 01, 20073,475
PRGT Repayment (ECF)  November 03, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20073,032
Total for the year 2007400,742
 
Net SDR Charges  February 01, 20083,472
SDR Assessments  April 30, 200869
Net SDR Charges  May 01, 20083,390
PRGT Repayment (ECF)  May 03, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20082,517
Net SDR Charges  August 01, 20083,466
Net SDR Charges  November 01, 20083,466
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20082,065
Total for the year 2008398,845
 
Net SDR Charges  February 01, 20093,469
SDR Assessments  April 30, 200969
Net SDR Charges  May 01, 20093,362
PRGT Repayment (ECF)  May 03, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20091,568
Net SDR Charges  August 01, 20093,475
Net SDR Charges  November 01, 20093,475
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 26, 200995,100
PRGT Interest 1/  December 31, 20091,114
Total for the year 2009396,932
 
Net SDR Charges  February 01, 20103,475
SDR Assessments  April 30, 201069
Net SDR Charges  May 01, 20103,362
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 26, 201095,100
PRGT Interest 1/  June 30, 2010623
Net SDR Charges  August 01, 20103,475
Net SDR Charges  November 01, 20103,475
PRGT Repayment (ECF)  December 26, 201095,100
PRGT Interest 1/  December 31, 2010231
Total for the year 2010300,010
 
Net SDR Charges  February 01, 20113,475
SDR Assessments  April 30, 201169
Net SDR Charges  May 01, 20113,362
Net SDR Charges  August 01, 20113,475
Net SDR Charges  November 01, 20113,475
Total for the year 201113,856
 
Net SDR Charges  February 01, 20122,304
Total for the year 20122,304
Total 2,103,900

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
Overdue InterestPRGF Trust - Overdue Interest
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.