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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of January 31, 2015



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2015859
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, 2015819
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 2015847
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, 2015847
Total for the year 2015537,320
 
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, 2016846
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, 2016826
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, 2016844
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, 2016844
Total for the year 2016616,508
 
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, 2017845
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201748
Net SDR Charges  May 01, 2017819
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, 2017847
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017847
Total for the year 2017447,306
 
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, 2018847
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201848
Net SDR Charges  May 01, 2018819
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018847
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018847
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,208
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019847
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201948
Net SDR Charges  May 01, 2019819
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, 2019847
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019847
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 2019338,862
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020846
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202048
Net SDR Charges  May 01, 2020826
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, 2020844
Net SDR Charges  November 01, 2020844
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020795
Total for the year 2020264,140
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021845
SDR Assessments  April 30, 202148
Net SDR Charges  May 01, 2021819
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, 2021847
Net SDR Charges  November 01, 2021847
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021516
Total for the year 2021226,567
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022847
SDR Assessments  April 30, 202248
Net SDR Charges  May 01, 2022819
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, 2022847
Net SDR Charges  November 01, 2022847
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022236
Total for the year 2022226,014
 
Net SDR Charges  February 01, 2023847
SDR Assessments  April 30, 202348
Net SDR Charges  May 01, 2023819
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, 2023847
Net SDR Charges  November 01, 2023847
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 202344
Total for the year 2023114,586
 
Net SDR Charges  February 01, 2024846
SDR Assessments  April 30, 202448
Net SDR Charges  May 01, 2024826
Net SDR Charges  August 01, 2024844
Net SDR Charges  November 01, 2024844
Total for the year 20243,408
 
Net SDR Charges  February 01, 2025845
SDR Assessments  April 30, 202548
Net SDR Charges  May 01, 2025819
Net SDR Charges  August 01, 2025847
Net SDR Charges  November 01, 2025847
Total for the year 20253,406
 
Net SDR Charges  February 01, 2026847
SDR Assessments  April 30, 202648
Net SDR Charges  May 01, 2026819
Net SDR Charges  August 01, 2026847
Net SDR Charges  November 01, 2026847
Total for the year 20263,408
 
Net SDR Charges  February 01, 2027847
SDR Assessments  April 30, 202748
Net SDR Charges  May 01, 2027819
Net SDR Charges  August 01, 2027847
Net SDR Charges  November 01, 2027847
Total for the year 20273,408
 
Net SDR Charges  February 01, 2028846
SDR Assessments  April 30, 202848
Net SDR Charges  May 01, 2028826
Net SDR Charges  August 01, 2028844
Net SDR Charges  November 01, 2028844
Total for the year 20283,408
 
Net SDR Charges  February 01, 2029845
SDR Assessments  April 30, 202948
Net SDR Charges  May 01, 2029819
Net SDR Charges  August 01, 2029847
Net SDR Charges  November 01, 2029847
Total for the year 20293,406
 
Net SDR Charges  February 01, 2030847
Total for the year 2030847
Total 3,181,802

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.