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, 2013



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 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, 20131,048
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, 20131,026
Total for the year 2013255,774
 
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, 20141,026
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, 201440
Net SDR Charges  May 01, 2014993
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, 20141,026
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, 20141,026
Total for the year 2014633,111
 
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, 20151,026
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, 201540
Net SDR Charges  May 01, 2015993
PRGT Interest 1/  June 30, 20152,819
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, 20151,026
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, 20151,026
PRGT Interest 1/  December 31, 20152,415
Total for the year 2015712,345
 
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, 20161,025
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, 201640
Net SDR Charges  May 01, 20161,001
PRGT Interest 1/  June 30, 20161,962
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, 20161,023
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, 20161,023
PRGT Interest 1/  December 31, 20161,603
Total for the year 2016620,777
 
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, 20171,024
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201740
Net SDR Charges  May 01, 2017993
PRGT Interest 1/  June 30, 20171,274
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, 20171,026
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,026
PRGT Interest 1/  December 31, 20171,033
Total for the year 2017450,316
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
PRGT Repayment (ECF)  January 31, 201837,000
Net SDR Charges  February 01, 20181,026
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201840
Net SDR Charges  May 01, 2018993
PRGT Interest 1/  June 30, 2018782
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20181,026
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,026
PRGT Interest 1/  December 31, 2018598
Total for the year 2018354,291
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20191,026
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201940
Net SDR Charges  May 01, 2019993
PRGT Interest 1/  June 30, 2019452
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20191,026
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,026
PRGT Interest 1/  December 31, 2019347
Total for the year 2019189,910
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20201,025
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202040
Net SDR Charges  May 01, 20201,001
PRGT Interest 1/  June 30, 2020251
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20201,023
Net SDR Charges  November 01, 20201,023
PRGT Interest 1/  December 31, 2020194
Total for the year 2020115,557
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,024
SDR Assessments  April 30, 202140
Net SDR Charges  May 01, 2021993
PRGT Interest 1/  June 30, 2021144
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20211,026
Net SDR Charges  November 01, 20211,026
PRGT Interest 1/  December 31, 2021101
Total for the year 202178,354
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,026
SDR Assessments  April 30, 202240
Net SDR Charges  May 01, 2022993
PRGT Interest 1/  June 30, 202253
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20221,026
Net SDR Charges  November 01, 20221,026
PRGT Interest 1/  December 31, 20227
Total for the year 202278,171
 
Net SDR Charges  February 01, 20231,026
SDR Assessments  April 30, 202340
Net SDR Charges  May 01, 2023993
Net SDR Charges  August 01, 20231,026
Net SDR Charges  November 01, 20231,026
Total for the year 20234,111
 
Net SDR Charges  February 01, 20241,025
SDR Assessments  April 30, 202440
Net SDR Charges  May 01, 20241,001
Net SDR Charges  August 01, 20241,023
Net SDR Charges  November 01, 20241,023
Total for the year 20244,112
 
Net SDR Charges  February 01, 20251,024
SDR Assessments  April 30, 202540
Net SDR Charges  May 01, 2025993
Net SDR Charges  August 01, 20251,026
Net SDR Charges  November 01, 20251,026
Total for the year 20254,109
 
Net SDR Charges  February 01, 20261,026
SDR Assessments  April 30, 202640
Net SDR Charges  May 01, 2026993
Net SDR Charges  August 01, 20261,026
Net SDR Charges  November 01, 20261,026
Total for the year 20264,111
 
Net SDR Charges  February 01, 20271,026
SDR Assessments  April 30, 202740
Net SDR Charges  May 01, 2027993
Net SDR Charges  August 01, 20271,026
Net SDR Charges  November 01, 20271,026
Total for the year 20274,111
 
Net SDR Charges  February 01, 20281,025
SDR Assessments  April 30, 202840
Net SDR Charges  May 01, 20281,001
Net SDR Charges  August 01, 20281,023
Total for the year 20283,089
Total 3,512,249

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.