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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 201816,764
PRGT Repayment (ECF)  December 20, 201837,000
Total for the year 201853,764
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 201917,044
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019118
Net SDR Charges  May 01, 201916,488
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, 201917,044
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201917,044
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019400,738
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202017,028
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020118
Net SDR Charges  May 01, 202016,628
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, 202016,998
Net SDR Charges  November 01, 202016,998
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020326,770
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202117,013
SDR Assessments  April 30, 2021118
Net SDR Charges  May 01, 202116,488
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, 202117,044
Net SDR Charges  November 01, 202117,044
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 2021479,991
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202217,044
SDR Assessments  April 30, 2022118
Net SDR Charges  May 01, 202216,488
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, 202217,044
Net SDR Charges  November 01, 202217,044
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 2022670,306
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202317,044
SDR Assessments  April 30, 2023118
Net SDR Charges  May 01, 202316,488
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, 202317,044
Net SDR Charges  November 01, 202317,044
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 2023813,020
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202417,028
SDR Assessments  April 30, 2024118
Net SDR Charges  May 01, 202416,628
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
PRGT Repayment (ECF)  July 31, 202463,428
Net SDR Charges  August 01, 202416,998
Net SDR Charges  November 01, 202416,998
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 2024828,908
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202517,013
SDR Assessments  April 30, 2025118
Net SDR Charges  May 01, 202516,488
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
PRGT Repayment (ECF)  July 31, 202563,428
Net SDR Charges  August 01, 202517,044
Net SDR Charges  November 01, 202517,044
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 2025126,857
Total for the year 2025828,850
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202617,044
SDR Assessments  April 30, 2026118
Net SDR Charges  May 01, 202616,488
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 202617,044
Net SDR Charges  November 01, 202617,044
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026638,602
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202717,044
SDR Assessments  April 30, 2027118
Net SDR Charges  May 01, 202716,488
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202717,044
Net SDR Charges  November 01, 202717,044
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027448,308
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202817,028
SDR Assessments  April 30, 2028118
Net SDR Charges  May 01, 202816,628
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202816,998
Net SDR Charges  November 01, 202816,998
Total for the year 2028194,631
 
Net SDR Charges  February 01, 202917,013
SDR Assessments  April 30, 2029118
Net SDR Charges  May 01, 202916,488
Net SDR Charges  August 01, 202917,044
Net SDR Charges  November 01, 202917,044
Total for the year 202967,707
 
Net SDR Charges  February 01, 203017,044
SDR Assessments  April 30, 2030118
Net SDR Charges  May 01, 203016,488
Net SDR Charges  August 01, 203017,044
Net SDR Charges  November 01, 203017,044
Total for the year 203067,738
 
Net SDR Charges  February 01, 203117,044
SDR Assessments  April 30, 2031118
Net SDR Charges  May 01, 203116,488
Net SDR Charges  August 01, 203117,044
Net SDR Charges  November 01, 203117,044
Total for the year 203167,738
 
Net SDR Charges  February 01, 203217,028
SDR Assessments  April 30, 2032118
Net SDR Charges  May 01, 203216,628
Net SDR Charges  August 01, 203216,998
Net SDR Charges  November 01, 203216,998
Total for the year 203267,770
 
Net SDR Charges  February 01, 203317,013
SDR Assessments  April 30, 2033118
Net SDR Charges  May 01, 203316,488
Net SDR Charges  August 01, 203317,044
Net SDR Charges  November 01, 203317,044
Total for the year 203367,707
Total 6,022,548

Short Description Description
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.