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, 2019



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, 201915,672
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 23, 201937,000
Total for the year 201989,672
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202014,770
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020111
Net SDR Charges  May 01, 202014,422
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, 202014,743
Net SDR Charges  November 01, 202014,743
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020317,789
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202114,756
SDR Assessments  April 30, 2021111
Net SDR Charges  May 01, 202114,301
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, 202114,783
Net SDR Charges  November 01, 202114,783
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 2021471,018
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202214,783
SDR Assessments  April 30, 2022111
Net SDR Charges  May 01, 202214,301
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, 202214,783
Net SDR Charges  November 01, 202214,783
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 2022661,329
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202314,783
SDR Assessments  April 30, 2023111
Net SDR Charges  May 01, 202314,301
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, 202314,783
Net SDR Charges  November 01, 202314,783
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 2023804,043
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202414,770
SDR Assessments  April 30, 2024111
Net SDR Charges  May 01, 202414,422
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, 202414,743
Net SDR Charges  November 01, 202414,743
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 2024819,927
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202514,756
SDR Assessments  April 30, 2025111
Net SDR Charges  May 01, 202514,301
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, 202514,783
Net SDR Charges  November 01, 202514,783
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 2025819,877
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202614,783
SDR Assessments  April 30, 2026111
Net SDR Charges  May 01, 202614,301
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, 202614,783
Net SDR Charges  November 01, 202614,783
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026629,625
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202714,783
SDR Assessments  April 30, 2027111
Net SDR Charges  May 01, 202714,301
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202714,783
Net SDR Charges  November 01, 202714,783
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027439,331
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202814,770
SDR Assessments  April 30, 2028111
Net SDR Charges  May 01, 202814,422
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202814,743
Net SDR Charges  November 01, 202814,743
Total for the year 2028185,650
 
Net SDR Charges  February 01, 202914,756
SDR Assessments  April 30, 2029111
Net SDR Charges  May 01, 202914,301
Net SDR Charges  August 01, 202914,783
Net SDR Charges  November 01, 202914,783
Total for the year 202958,734
 
Net SDR Charges  February 01, 203014,783
SDR Assessments  April 30, 2030111
Net SDR Charges  May 01, 203014,301
Net SDR Charges  August 01, 203014,783
Net SDR Charges  November 01, 203014,783
Total for the year 203058,761
 
Net SDR Charges  February 01, 203114,783
SDR Assessments  April 30, 2031111
Net SDR Charges  May 01, 203114,301
Net SDR Charges  August 01, 203114,783
Net SDR Charges  November 01, 203114,783
Total for the year 203158,761
 
Net SDR Charges  February 01, 203214,770
SDR Assessments  April 30, 2032111
Net SDR Charges  May 01, 203214,422
Net SDR Charges  August 01, 203214,743
Net SDR Charges  November 01, 203214,743
Total for the year 203258,789
 
Net SDR Charges  February 01, 203314,756
SDR Assessments  April 30, 2033111
Net SDR Charges  May 01, 203314,301
Net SDR Charges  August 01, 203314,783
Net SDR Charges  November 01, 203314,783
Total for the year 203358,734
 
Net SDR Charges  February 01, 203414,783
SDR Assessments  April 30, 2034111
Net SDR Charges  May 01, 203414,301
Net SDR Charges  August 01, 203414,783
Net SDR Charges  November 01, 203414,783
Total for the year 203458,761
Total 5,590,801

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.