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, 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  November 01, 2010461
Total for the year 2010461
 
Net SDR Charges  February 01, 2011453
SDR Assessments  April 30, 201158
Net SDR Charges  May 01, 2011438
Net SDR Charges  August 01, 2011453
Net SDR Charges  November 01, 2011453
Total for the year 20111,855
 
Net SDR Charges  February 01, 2012453
SDR Assessments  April 30, 201258
Net SDR Charges  May 01, 2012442
PRGT Interest 1/  June 30, 20123,991
Net SDR Charges  August 01, 2012452
Net SDR Charges  November 01, 2012452
PRGT Interest 1/  December 31, 20124,033
Total for the year 20129,881
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013452
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, 2013438
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, 2013453
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, 2013453
PRGT Interest 1/  December 31, 20133,595
Total for the year 2013406,628
 
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, 2014453
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, 2014438
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, 2014453
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, 2014453
PRGT Interest 1/  December 31, 20142,820
Total for the year 2014636,848
 
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, 2015453
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, 2015438
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, 2015453
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, 2015453
PRGT Interest 1/  December 31, 20151,949
Total for the year 2015709,164
 
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, 2016453
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, 2016442
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, 2016452
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, 2016452
PRGT Interest 1/  December 31, 20161,138
Total for the year 2016617,597
 
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, 2017452
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201758
Net SDR Charges  May 01, 2017438
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, 2017453
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017453
PRGT Interest 1/  December 31, 2017567
Total for the year 2017447,136
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018453
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201858
Net SDR Charges  May 01, 2018438
PRGT Interest 1/  June 30, 2018362
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018453
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018453
PRGT Interest 1/  December 31, 2018218
Total for the year 2018277,235
 
Net SDR Charges  February 01, 2019453
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201958
Net SDR Charges  May 01, 2019438
PRGT Interest 1/  June 30, 2019123
Net SDR Charges  August 01, 2019453
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019453
PRGT Interest 1/  December 31, 201960
Total for the year 2019113,038
 
Net SDR Charges  February 01, 2020453
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202058
Net SDR Charges  May 01, 2020442
PRGT Interest 1/  June 30, 202014
Net SDR Charges  August 01, 2020452
Net SDR Charges  November 01, 2020452
Total for the year 202038,871
 
Net SDR Charges  February 01, 2021452
SDR Assessments  April 30, 202158
Net SDR Charges  May 01, 2021438
Net SDR Charges  August 01, 2021453
Net SDR Charges  November 01, 2021453
Total for the year 20211,854
 
Net SDR Charges  February 01, 2022453
SDR Assessments  April 30, 202258
Net SDR Charges  May 01, 2022438
Net SDR Charges  August 01, 2022453
Net SDR Charges  November 01, 2022453
Total for the year 20221,855
 
Net SDR Charges  February 01, 2023453
SDR Assessments  April 30, 202358
Net SDR Charges  May 01, 2023438
Net SDR Charges  August 01, 2023453
Net SDR Charges  November 01, 2023453
Total for the year 20231,855
 
Net SDR Charges  February 01, 2024453
SDR Assessments  April 30, 202458
Net SDR Charges  May 01, 2024442
Net SDR Charges  August 01, 2024452
Net SDR Charges  November 01, 2024452
Total for the year 20241,857
 
Net SDR Charges  February 01, 2025452
SDR Assessments  April 30, 202558
Net SDR Charges  May 01, 2025438
Net SDR Charges  August 01, 2025453
Net SDR Charges  November 01, 2025453
Total for the year 20251,854
Total 3,267,989

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.