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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of August 31, 2006



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, 20063,644
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20066,991
Total for the year 2006200,835
 
Net SDR Charges  February 01, 20073,691
SDR Assessments  April 30, 200735
Net SDR Charges  May 01, 20073,571
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20076,600
Net SDR Charges  August 01, 20073,691
Net SDR Charges  November 01, 20073,691
PRGT Repayment (ECF)  November 02, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20076,229
Total for the year 2007407,908
 
Net SDR Charges  February 01, 20083,691
SDR Assessments  April 30, 200835
Net SDR Charges  May 01, 20083,611
PRGT Repayment (ECF)  May 02, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20085,672
Net SDR Charges  August 01, 20083,691
Net SDR Charges  November 01, 20083,691
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20085,257
Total for the year 2008406,048
 
Net SDR Charges  February 01, 20093,691
SDR Assessments  April 30, 200935
Net SDR Charges  May 01, 20093,571
PRGT Repayment (ECF)  May 01, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20094,711
Net SDR Charges  August 01, 20093,691
Net SDR Charges  November 01, 20093,691
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 25, 200995,100
PRGT Interest 1/  December 31, 20094,311
Total for the year 2009404,101
 
Net SDR Charges  February 01, 20103,691
SDR Assessments  April 30, 201035
Net SDR Charges  May 01, 20103,571
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 20103,769
Net SDR Charges  August 01, 20103,691
Net SDR Charges  November 01, 20103,691
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 20103,428
Total for the year 2010307,176
 
Net SDR Charges  February 01, 20113,691
PRGT Repayment (ECF)  February 11, 201142,300
SDR Assessments  April 30, 201135
Net SDR Charges  May 01, 20113,571
PRGT Interest 1/  June 30, 20113,065
Net SDR Charges  August 01, 20113,691
PRGT Repayment (ECF)  August 12, 201142,300
PRGT Repayment (ECF)  September 09, 201142,300
Net SDR Charges  November 01, 20113,691
PRGT Interest 1/  December 31, 20112,944
Total for the year 2011147,588
 
Net SDR Charges  February 01, 20123,691
PRGT Repayment (ECF)  February 03, 201242,300
PRGT Repayment (ECF)  February 10, 201242,300
PRGT Repayment (ECF)  March 09, 201242,300
SDR Assessments  April 30, 201235
Net SDR Charges  May 01, 20123,611
PRGT Interest 1/  June 30, 20122,606
Net SDR Charges  August 01, 20123,691
PRGT Repayment (ECF)  August 03, 201242,300
PRGT Repayment (ECF)  August 10, 201242,300
PRGT Repayment (ECF)  September 10, 201242,300
Net SDR Charges  November 01, 20123,691
PRGT Interest 1/  December 31, 20122,316
Total for the year 2012273,441
 
Net SDR Charges  February 01, 20133,691
PRGT Repayment (ECF)  February 04, 201342,300
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201335
Net SDR Charges  May 01, 20133,571
PRGT Interest 1/  June 30, 20131,970
Net SDR Charges  August 01, 20133,691
PRGT Repayment (ECF)  August 02, 201342,300
PRGT Repayment (ECF)  August 12, 201342,300
PRGT Repayment (ECF)  September 10, 201342,300
Net SDR Charges  November 01, 20133,691
PRGT Interest 1/  December 31, 20131,683
Total for the year 2013272,132
 
Net SDR Charges  February 01, 20143,691
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, 201435
Net SDR Charges  May 01, 20143,571
PRGT Interest 1/  June 30, 20141,342
Net SDR Charges  August 01, 20143,691
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20143,691
PRGT Interest 1/  December 31, 20141,045
Total for the year 2014270,866
 
Net SDR Charges  February 01, 20153,691
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201535
Net SDR Charges  May 01, 20153,571
PRGT Interest 1/  June 30, 2015713
Net SDR Charges  August 01, 20153,691
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20153,691
PRGT Interest 1/  December 31, 2015405
Total for the year 2015269,597
 
Net SDR Charges  February 01, 20163,691
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201635
Net SDR Charges  May 01, 20163,611
PRGT Interest 1/  June 30, 2016165
Net SDR Charges  August 01, 20163,691
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20163,691
PRGT Interest 1/  December 31, 201620
Total for the year 2016141,804
 
Net SDR Charges  February 01, 20173,691
SDR Assessments  April 30, 201735
Net SDR Charges  May 01, 20173,571
Net SDR Charges  August 01, 20173,691
Net SDR Charges  November 01, 20173,691
Total for the year 201714,679
 
Net SDR Charges  February 01, 20183,691
SDR Assessments  April 30, 201835
Net SDR Charges  May 01, 20183,571
Net SDR Charges  August 01, 20183,691
Net SDR Charges  November 01, 20183,691
Total for the year 201814,679
 
Net SDR Charges  February 01, 20193,691
SDR Assessments  April 30, 201935
Net SDR Charges  May 01, 20193,571
Net SDR Charges  August 01, 20193,691
Net SDR Charges  November 01, 20193,691
Total for the year 201914,679
 
Net SDR Charges  February 01, 20203,691
SDR Assessments  April 30, 202035
Net SDR Charges  May 01, 20203,611
Net SDR Charges  August 01, 20203,691
Net SDR Charges  November 01, 20203,691
Total for the year 202014,719
 
Net SDR Charges  February 01, 20213,691
SDR Assessments  April 30, 202135
Net SDR Charges  May 01, 20213,571
Net SDR Charges  August 01, 20213,691
Net SDR Charges  November 01, 20213,691
Total for the year 202114,679
Total 3,174,931

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.