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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of June 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2010398
Net SDR Charges  November 01, 2010422
Total for the year 2010820
 
Net SDR Charges  February 01, 2011422
SDR Assessments  April 30, 201158
Net SDR Charges  May 01, 2011408
Net SDR Charges  August 01, 2011422
Net SDR Charges  November 01, 2011422
Total for the year 20111,732
 
Net SDR Charges  February 01, 2012421
SDR Assessments  April 30, 201258
Net SDR Charges  May 01, 2012411
PRGT Interest 1/  June 30, 20123,991
Net SDR Charges  August 01, 2012420
Net SDR Charges  November 01, 2012420
PRGT Interest 1/  December 31, 20124,033
Total for the year 20129,754
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013421
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, 201358
Net SDR Charges  May 01, 2013408
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, 2013422
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, 2013422
PRGT Interest 1/  December 31, 20133,595
Total for the year 2013406,505
 
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, 2014422
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, 201458
Net SDR Charges  May 01, 2014408
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, 2014422
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, 2014422
PRGT Interest 1/  December 31, 20142,820
Total for the year 2014636,725
 
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, 2015422
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, 201558
Net SDR Charges  May 01, 2015408
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, 2015422
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, 2015422
PRGT Interest 1/  December 31, 20151,949
Total for the year 2015709,041
 
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, 2016421
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, 201658
Net SDR Charges  May 01, 2016411
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, 2016420
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, 2016420
PRGT Interest 1/  December 31, 20161,138
Total for the year 2016617,470
 
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, 2017421
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201758
Net SDR Charges  May 01, 2017408
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, 2017422
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017422
PRGT Interest 1/  December 31, 2017567
Total for the year 2017447,013
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018422
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201858
Net SDR Charges  May 01, 2018408
PRGT Interest 1/  June 30, 2018362
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018422
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018422
PRGT Interest 1/  December 31, 2018218
Total for the year 2018277,112
 
Net SDR Charges  February 01, 2019422
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201958
Net SDR Charges  May 01, 2019408
PRGT Interest 1/  June 30, 2019123
Net SDR Charges  August 01, 2019422
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019422
PRGT Interest 1/  December 31, 201960
Total for the year 2019112,915
 
Net SDR Charges  February 01, 2020421
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202058
Net SDR Charges  May 01, 2020411
PRGT Interest 1/  June 30, 202014
Net SDR Charges  August 01, 2020420
Net SDR Charges  November 01, 2020420
Total for the year 202038,744
 
Net SDR Charges  February 01, 2021421
SDR Assessments  April 30, 202158
Net SDR Charges  May 01, 2021408
Net SDR Charges  August 01, 2021422
Net SDR Charges  November 01, 2021422
Total for the year 20211,731
 
Net SDR Charges  February 01, 2022422
SDR Assessments  April 30, 202258
Net SDR Charges  May 01, 2022408
Net SDR Charges  August 01, 2022422
Net SDR Charges  November 01, 2022422
Total for the year 20221,732
 
Net SDR Charges  February 01, 2023422
SDR Assessments  April 30, 202358
Net SDR Charges  May 01, 2023408
Net SDR Charges  August 01, 2023422
Net SDR Charges  November 01, 2023422
Total for the year 20231,732
 
Net SDR Charges  February 01, 2024421
SDR Assessments  April 30, 202458
Net SDR Charges  May 01, 2024411
Net SDR Charges  August 01, 2024420
Net SDR Charges  November 01, 2024420
Total for the year 20241,730
 
Net SDR Charges  February 01, 2025421
SDR Assessments  April 30, 202558
Net SDR Charges  May 01, 2025408
Net SDR Charges  August 01, 2025422
Total for the year 20251,309
Total 3,266,065

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.