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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of February 28, 2010



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 2010360
PRGT Interest 1/  June 30, 2010311
Net SDR Charges  August 01, 2010374
Net SDR Charges  November 01, 2010374
Total for the year 20101,949
 
Net SDR Charges  February 01, 2011374
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 2011362
Net SDR Charges  August 01, 2011374
Net SDR Charges  November 01, 2011374
Total for the year 20112,014
 
Net SDR Charges  February 01, 2012374
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 2012365
PRGT Interest 1/  June 30, 20123,991
Net SDR Charges  August 01, 2012373
Net SDR Charges  November 01, 2012373
PRGT Interest 1/  December 31, 20124,033
Total for the year 201210,039
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013374
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, 2013530
Net SDR Charges  May 01, 2013362
PRGT Interest 1/  June 30, 20133,836
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, 2013374
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, 2013374
PRGT Interest 1/  December 31, 20133,595
Total for the year 2013406,788
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 03, 201442,300
PRGT Repayment (ECF)  January 10, 201442,200
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 2014374
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, 2014530
Net SDR Charges  May 01, 2014362
PRGT Interest 1/  June 30, 20143,173
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 03, 201442,300
PRGT Repayment (ECF)  July 10, 201442,200
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 2014374
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 09, 201437,000
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 2014374
PRGT Interest 1/  December 31, 20142,820
Total for the year 2014637,007
 
PRGT Repayment (ECF)  January 02, 201542,300
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, 2015374
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 09, 201537,000
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 2015530
Net SDR Charges  May 01, 2015362
PRGT Interest 1/  June 30, 20152,360
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 03, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 2015374
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  August 25, 201537,000
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 2015374
PRGT Interest 1/  December 31, 20151,949
Total for the year 2015709,323
 
PRGT Repayment (ECF)  January 01, 201642,300
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, 2016374
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  February 25, 201637,000
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 2016530
Net SDR Charges  May 01, 2016365
PRGT Interest 1/  June 30, 20161,502
PRGT Repayment (ECF)  July 01, 201642,300
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, 2016373
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  August 25, 201637,000
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016373
PRGT Interest 1/  December 31, 20161,138
Total for the year 2016617,755
 
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, 2017374
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 2017362
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Interest 1/  June 30, 2017815
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 2017374
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017374
PRGT Interest 1/  December 31, 2017567
Total for the year 2017447,296
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018374
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 2018362
PRGT Interest 1/  June 30, 2018362
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018374
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018374
PRGT Interest 1/  December 31, 2018218
Total for the year 2018277,394
 
Net SDR Charges  February 01, 2019374
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 2019362
PRGT Interest 1/  June 30, 2019123
Net SDR Charges  August 01, 2019374
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019374
PRGT Interest 1/  December 31, 201960
Total for the year 2019113,197
 
Net SDR Charges  February 01, 2020374
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 2020365
PRGT Interest 1/  June 30, 202014
Net SDR Charges  August 01, 2020373
Net SDR Charges  November 01, 2020373
Total for the year 202039,029
 
Net SDR Charges  February 01, 2021374
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 2021362
Net SDR Charges  August 01, 2021374
Net SDR Charges  November 01, 2021374
Total for the year 20212,014
 
Net SDR Charges  February 01, 2022374
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 2022362
Net SDR Charges  August 01, 2022374
Net SDR Charges  November 01, 2022374
Total for the year 20222,014
 
Net SDR Charges  February 01, 2023374
SDR Assessments  April 30, 2023530
Net SDR Charges  May 01, 2023362
Net SDR Charges  August 01, 2023374
Net SDR Charges  November 01, 2023374
Total for the year 20232,014
 
Net SDR Charges  February 01, 2024374
SDR Assessments  April 30, 2024530
Net SDR Charges  May 01, 2024365
Net SDR Charges  August 01, 2024373
Net SDR Charges  November 01, 2024373
Total for the year 20242,015
 
Net SDR Charges  February 01, 2025374
Net SDR Charges  May 01, 2025362
Total for the year 2025736
Total 3,270,584

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
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.