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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of March 31, 2018



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
SDR Assessments  April 30, 2018210
Net SDR Charges  May 01, 201814,144
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 201814,882
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 201814,882
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018234,418
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 201914,882
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019210
Net SDR Charges  May 01, 201914,397
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 201914,882
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201914,882
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019392,253
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202014,868
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020210
Net SDR Charges  May 01, 202014,519
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 202014,841
Net SDR Charges  November 01, 202014,841
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020318,279
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202114,856
SDR Assessments  April 30, 2021210
Net SDR Charges  May 01, 202114,397
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 202114,882
Net SDR Charges  November 01, 202114,882
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
Total for the year 2021471,511
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202214,882
SDR Assessments  April 30, 2022210
Net SDR Charges  May 01, 202214,397
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 202214,882
Net SDR Charges  November 01, 202214,882
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
Total for the year 2022661,821
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202314,882
SDR Assessments  April 30, 2023210
Net SDR Charges  May 01, 202314,397
PRGT Repayment (ECF)  June 19, 2023126,857
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 202314,882
Net SDR Charges  November 01, 202314,882
PRGT Repayment (ECF)  December 19, 2023126,857
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 22, 202337,000
Total for the year 2023804,535
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 202414,868
SDR Assessments  April 30, 2024210
Net SDR Charges  May 01, 202414,519
PRGT Repayment (ECF)  June 19, 2024126,857
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 202414,841
Net SDR Charges  November 01, 202414,841
PRGT Repayment (ECF)  December 19, 2024126,857
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024693,561
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 202514,856
SDR Assessments  April 30, 2025210
Net SDR Charges  May 01, 202514,397
PRGT Repayment (ECF)  June 19, 2025126,857
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 202514,882
Net SDR Charges  November 01, 202514,882
PRGT Repayment (ECF)  December 19, 2025126,857
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 2025693,514
 
Net SDR Charges  February 01, 202614,882
SDR Assessments  April 30, 2026210
Net SDR Charges  May 01, 202614,397
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 2026126,857
Net SDR Charges  August 01, 202614,882
Net SDR Charges  November 01, 202614,882
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 2026503,261
 
Net SDR Charges  February 01, 202714,882
SDR Assessments  April 30, 2027210
Net SDR Charges  May 01, 202714,397
PRGT Repayment (ECF)  June 18, 2027126,857
Net SDR Charges  August 01, 202714,882
Net SDR Charges  November 01, 202714,882
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027312,967
 
Net SDR Charges  February 01, 202814,868
SDR Assessments  April 30, 2028210
Net SDR Charges  May 01, 202814,519
Net SDR Charges  August 01, 202814,841
Net SDR Charges  November 01, 202814,841
Total for the year 202859,279
 
Net SDR Charges  February 01, 202914,856
SDR Assessments  April 30, 2029210
Net SDR Charges  May 01, 202914,397
Net SDR Charges  August 01, 202914,882
Net SDR Charges  November 01, 202914,882
Total for the year 202959,227
 
Net SDR Charges  February 01, 203014,882
SDR Assessments  April 30, 2030210
Net SDR Charges  May 01, 203014,397
Net SDR Charges  August 01, 203014,882
Net SDR Charges  November 01, 203014,882
Total for the year 203059,253
 
Net SDR Charges  February 01, 203114,882
SDR Assessments  April 30, 2031210
Net SDR Charges  May 01, 203114,397
Net SDR Charges  August 01, 203114,882
Net SDR Charges  November 01, 203114,882
Total for the year 203159,253
 
Net SDR Charges  February 01, 203214,868
SDR Assessments  April 30, 2032210
Net SDR Charges  May 01, 203214,519
Net SDR Charges  August 01, 203214,841
Net SDR Charges  November 01, 203214,841
Total for the year 203259,279
 
Net SDR Charges  February 01, 203314,856
Net SDR Charges  May 01, 203314,397
Total for the year 203329,253
Total 5,411,664

Short Description Description
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.