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, 2012



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, 20121,046
Net SDR Charges  November 01, 20121,006
Total for the year 20122,052
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20131,007
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, 201383
Net SDR Charges  May 01, 2013976
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, 20131,009
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, 20131,009
Total for the year 2013401,427
 
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, 20141,009
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, 201483
Net SDR Charges  May 01, 2014976
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, 20141,009
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, 20141,009
PRGT Interest 1/  December 31, 20142,820
Total for the year 2014639,079
 
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, 20151,009
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, 201583
Net SDR Charges  May 01, 2015976
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, 20151,009
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, 20151,009
PRGT Interest 1/  December 31, 20151,949
Total for the year 2015711,395
 
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, 20161,008
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, 201683
Net SDR Charges  May 01, 2016984
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, 20161,006
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, 20161,006
PRGT Interest 1/  December 31, 20161,138
Total for the year 2016619,827
 
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, 20171,007
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201783
Net SDR Charges  May 01, 2017976
PRGT Interest 1/  June 30, 2017815
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20171,009
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,009
PRGT Interest 1/  December 31, 2017567
Total for the year 2017449,366
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 20181,009
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201883
Net SDR Charges  May 01, 2018976
PRGT Interest 1/  June 30, 2018362
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 20181,009
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,009
PRGT Interest 1/  December 31, 2018218
Total for the year 2018279,466
 
Net SDR Charges  February 01, 20191,009
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201983
Net SDR Charges  May 01, 2019976
PRGT Interest 1/  June 30, 2019123
Net SDR Charges  August 01, 20191,009
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,009
PRGT Interest 1/  December 31, 201960
Total for the year 2019115,269
 
Net SDR Charges  February 01, 20201,008
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202083
Net SDR Charges  May 01, 2020984
PRGT Interest 1/  June 30, 202014
Net SDR Charges  August 01, 20201,006
Net SDR Charges  November 01, 20201,006
Total for the year 202041,101
 
Net SDR Charges  February 01, 20211,007
SDR Assessments  April 30, 202183
Net SDR Charges  May 01, 2021976
Net SDR Charges  August 01, 20211,009
Net SDR Charges  November 01, 20211,009
Total for the year 20214,084
 
Net SDR Charges  February 01, 20221,009
SDR Assessments  April 30, 202283
Net SDR Charges  May 01, 2022976
Net SDR Charges  August 01, 20221,009
Net SDR Charges  November 01, 20221,009
Total for the year 20224,086
 
Net SDR Charges  February 01, 20231,009
SDR Assessments  April 30, 202383
Net SDR Charges  May 01, 2023976
Net SDR Charges  August 01, 20231,009
Net SDR Charges  November 01, 20231,009
Total for the year 20234,086
 
Net SDR Charges  February 01, 20241,008
SDR Assessments  April 30, 202483
Net SDR Charges  May 01, 2024984
Net SDR Charges  August 01, 20241,006
Net SDR Charges  November 01, 20241,006
Total for the year 20244,087
 
Net SDR Charges  February 01, 20251,007
SDR Assessments  April 30, 202583
Net SDR Charges  May 01, 2025976
Net SDR Charges  August 01, 20251,009
Net SDR Charges  November 01, 20251,009
Total for the year 20254,084
 
Net SDR Charges  February 01, 20261,009
SDR Assessments  April 30, 202683
Net SDR Charges  May 01, 2026976
Net SDR Charges  August 01, 20261,009
Net SDR Charges  November 01, 20261,009
Total for the year 20264,086
 
Net SDR Charges  February 01, 20271,009
SDR Assessments  April 30, 202783
Net SDR Charges  May 01, 2027976
Net SDR Charges  August 01, 20271,009
Total for the year 20273,077
Total 3,286,572

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.