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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of May 31, 2008



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 Interest 1/  June 30, 20085,036
Net SDR Charges  August 01, 20084,470
Net SDR Charges  November 01, 20084,520
PRGT Interest 1/  December 31, 20085,143
Total for the year 200819,169
 
Net SDR Charges  February 01, 20094,524
SDR Assessments  April 30, 200944
Net SDR Charges  May 01, 20094,384
PRGT Interest 1/  June 30, 20095,073
Net SDR Charges  August 01, 20094,532
Net SDR Charges  November 01, 20094,532
PRGT Interest 1/  December 31, 20095,157
Total for the year 200928,246
 
Net SDR Charges  February 01, 20104,532
SDR Assessments  April 30, 201044
Net SDR Charges  May 01, 20104,384
PRGT Interest 1/  June 30, 20105,073
Net SDR Charges  August 01, 20104,532
Net SDR Charges  November 01, 20104,532
PRGT Interest 1/  December 31, 20105,157
Total for the year 201028,254
 
Net SDR Charges  February 01, 20114,532
SDR Assessments  April 30, 201144
Net SDR Charges  May 01, 20114,384
PRGT Interest 1/  June 30, 20115,073
Net SDR Charges  August 01, 20114,532
Net SDR Charges  November 01, 20114,532
PRGT Interest 1/  December 31, 20115,157
Total for the year 201128,254
 
Net SDR Charges  February 01, 20124,528
SDR Assessments  April 30, 201244
Net SDR Charges  May 01, 20124,421
PRGT Interest 1/  June 30, 20125,087
Net SDR Charges  August 01, 20124,520
Net SDR Charges  November 01, 20124,520
PRGT Interest 1/  December 31, 20125,143
Total for the year 201228,263
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20134,524
PRGT Repayment (ECF)  February 04, 201316,743
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201344
Net SDR Charges  May 01, 20134,384
PRGT Interest 1/  June 30, 20134,788
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 10, 201342,200
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20134,532
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, 20134,532
PRGT Interest 1/  December 31, 20134,259
Total for the year 2013424,406
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 10, 201442,200
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20144,532
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, 201444
Net SDR Charges  May 01, 20144,384
PRGT Interest 1/  June 30, 20143,562
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 10, 201442,200
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20144,532
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, 20144,532
PRGT Interest 1/  December 31, 20142,981
Total for the year 2014531,967
 
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, 20154,532
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, 201544
Net SDR Charges  May 01, 20154,384
PRGT Interest 1/  June 30, 20152,302
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20154,532
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, 20154,532
PRGT Interest 1/  December 31, 20151,702
Total for the year 2015529,428
 
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, 20164,528
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 20164,421
PRGT Interest 1/  June 30, 20161,126
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, 20164,520
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20164,520
PRGT Interest 1/  December 31, 2016673
Total for the year 2016400,332
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 10, 201742,200
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20174,524
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 20174,384
PRGT Interest 1/  June 30, 2017333
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20174,532
Net SDR Charges  November 01, 20174,532
PRGT Interest 1/  December 31, 2017112
Total for the year 2017229,761
 
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 20184,532
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 20184,384
PRGT Interest 1/  June 30, 20185
Net SDR Charges  August 01, 20184,532
Net SDR Charges  November 01, 20184,532
Total for the year 201860,229
 
Net SDR Charges  February 01, 20194,532
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 20194,384
Net SDR Charges  August 01, 20194,532
Net SDR Charges  November 01, 20194,532
Total for the year 201918,024
 
Net SDR Charges  February 01, 20204,528
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 20204,421
Net SDR Charges  August 01, 20204,520
Net SDR Charges  November 01, 20204,520
Total for the year 202018,033
 
Net SDR Charges  February 01, 20214,524
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 20214,384
Net SDR Charges  August 01, 20214,532
Net SDR Charges  November 01, 20214,532
Total for the year 202118,016
 
Net SDR Charges  February 01, 20224,532
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 20224,384
Net SDR Charges  August 01, 20224,532
Net SDR Charges  November 01, 20224,532
Total for the year 202218,024
 
Net SDR Charges  February 01, 20234,532
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 20234,384
Net SDR Charges  August 01, 20234,532
Total for the year 202313,492
Total 2,393,898

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.