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, 2014



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, 20141,836
PRGT Repayment (ECF)  August 12, 201439,887
PRGT Repayment (ECF)  September 09, 201437,000
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20141,771
Total for the year 2014122,794
 
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, 20151,771
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, 201548
Net SDR Charges  May 01, 20151,714
PRGT Interest 1/  June 30, 20153,737
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, 20151,771
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, 20151,771
PRGT Interest 1/  December 31, 20153,347
Total for the year 2015717,159
 
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, 20161,770
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, 201648
Net SDR Charges  May 01, 20161,728
PRGT Interest 1/  June 30, 20162,882
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, 20161,767
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, 20161,767
PRGT Interest 1/  December 31, 20162,533
Total for the year 2016625,595
 
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, 20171,768
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201748
Net SDR Charges  May 01, 20171,714
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Interest 1/  June 30, 20172,192
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20171,771
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20171,771
PRGT Interest 1/  December 31, 20171,965
Total for the year 2017455,129
 
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, 20181,771
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201848
Net SDR Charges  May 01, 20181,714
PRGT Interest 1/  June 30, 20181,700
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20181,771
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20181,771
PRGT Repayment (ECF)  December 25, 201837,000
PRGT Interest 1/  December 31, 20181,529
Total for the year 2018396,104
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20191,771
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201948
Net SDR Charges  May 01, 20191,714
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20191,319
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20191,771
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20191,771
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20191,135
Total for the year 2019342,529
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20201,770
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202048
Net SDR Charges  May 01, 20201,728
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 2020937
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20201,767
Net SDR Charges  November 01, 20201,767
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020795
Total for the year 2020267,812
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,768
SDR Assessments  April 30, 202148
Net SDR Charges  May 01, 20211,714
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 2021645
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20211,771
Net SDR Charges  November 01, 20211,771
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021516
Total for the year 2021230,233
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,771
SDR Assessments  April 30, 202248
Net SDR Charges  May 01, 20221,714
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022370
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20221,771
Net SDR Charges  November 01, 20221,771
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022236
Total for the year 2022229,681
 
Net SDR Charges  February 01, 20231,771
SDR Assessments  April 30, 202348
Net SDR Charges  May 01, 20231,714
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 2023134
Net SDR Charges  August 01, 20231,771
Net SDR Charges  November 01, 20231,771
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 202344
Total for the year 2023118,253
 
Net SDR Charges  February 01, 20241,770
SDR Assessments  April 30, 202448
Net SDR Charges  May 01, 20241,728
Net SDR Charges  August 01, 20241,767
Net SDR Charges  November 01, 20241,767
Total for the year 20247,080
 
Net SDR Charges  February 01, 20251,768
SDR Assessments  April 30, 202548
Net SDR Charges  May 01, 20251,714
Net SDR Charges  August 01, 20251,771
Net SDR Charges  November 01, 20251,771
Total for the year 20257,072
 
Net SDR Charges  February 01, 20261,771
SDR Assessments  April 30, 202648
Net SDR Charges  May 01, 20261,714
Net SDR Charges  August 01, 20261,771
Net SDR Charges  November 01, 20261,771
Total for the year 20267,075
 
Net SDR Charges  February 01, 20271,771
SDR Assessments  April 30, 202748
Net SDR Charges  May 01, 20271,714
Net SDR Charges  August 01, 20271,771
Net SDR Charges  November 01, 20271,771
Total for the year 20277,075
 
Net SDR Charges  February 01, 20281,770
SDR Assessments  April 30, 202848
Net SDR Charges  May 01, 20281,728
Net SDR Charges  August 01, 20281,767
Net SDR Charges  November 01, 20281,767
Total for the year 20287,080
 
Net SDR Charges  February 01, 20291,768
SDR Assessments  April 30, 202948
Net SDR Charges  May 01, 20291,714
Net SDR Charges  August 01, 20291,771
Total for the year 20295,301
Total 3,545,972

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.