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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of June 30, 2020



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, 20201,195
Net SDR Charges  November 01, 20201,344
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 23, 202037,000
Total for the year 202076,539
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,345
SDR Assessments  April 30, 202194
Net SDR Charges  May 01, 20211,303
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, 20211,347
Net SDR Charges  November 01, 20211,347
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 2021417,720
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,347
SDR Assessments  April 30, 202294
Net SDR Charges  May 01, 20221,303
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, 20221,347
Net SDR Charges  November 01, 20221,347
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 2022608,006
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20231,347
SDR Assessments  April 30, 202394
Net SDR Charges  May 01, 20231,303
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, 20231,347
Net SDR Charges  November 01, 20231,347
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 2023750,720
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 20241,346
SDR Assessments  April 30, 202494
Net SDR Charges  May 01, 20241,314
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, 20241,344
Net SDR Charges  November 01, 20241,344
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 2024766,580
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 20251,345
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 202594
Net SDR Charges  May 01, 20251,303
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, 20251,347
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 20251,347
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 20252,049,949
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 20261,347
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 202694
Net SDR Charges  May 01, 20261,303
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 20261,347
PRGT Repayment (ECF)  October 09, 2026190,285
PRGT Repayment (RCF)  October 23, 2026902,800
Net SDR Charges  November 01, 20261,347
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20262,762,472
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 20271,347
PRGT Repayment (ECF)  April 09, 2027190,285
PRGT Repayment (RCF)  April 23, 2027902,800
SDR Assessments  April 30, 202794
Net SDR Charges  May 01, 20271,303
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 20271,347
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 20271,347
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20272,572,178
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 20281,346
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 202894
Net SDR Charges  May 01, 20281,314
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 20281,344
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 20281,344
Total for the year 20282,318,473
 
Net SDR Charges  February 01, 20291,345
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 202994
Net SDR Charges  May 01, 20291,303
Net SDR Charges  August 01, 20291,347
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 20291,347
Total for the year 20292,191,613
 
Net SDR Charges  February 01, 20301,347
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 203094
Net SDR Charges  May 01, 20301,303
Net SDR Charges  August 01, 20301,347
Net SDR Charges  November 01, 20301,347
Total for the year 2030908,238
 
Net SDR Charges  February 01, 20311,347
SDR Assessments  April 30, 203194
Net SDR Charges  May 01, 20311,303
Net SDR Charges  August 01, 20311,347
Net SDR Charges  November 01, 20311,347
Total for the year 20315,438
 
Net SDR Charges  February 01, 20321,346
SDR Assessments  April 30, 203294
Net SDR Charges  May 01, 20321,314
Net SDR Charges  August 01, 20321,344
Net SDR Charges  November 01, 20321,344
Total for the year 20325,442
 
Net SDR Charges  February 01, 20331,345
SDR Assessments  April 30, 203394
Net SDR Charges  May 01, 20331,303
Net SDR Charges  August 01, 20331,347
Net SDR Charges  November 01, 20331,347
Total for the year 20335,436
 
Net SDR Charges  February 01, 20341,347
SDR Assessments  April 30, 203494
Net SDR Charges  May 01, 20341,303
Net SDR Charges  August 01, 20341,347
Net SDR Charges  November 01, 20341,347
Total for the year 20345,438
 
Net SDR Charges  February 01, 20351,347
SDR Assessments  April 30, 203594
Net SDR Charges  May 01, 20351,303
Net SDR Charges  August 01, 20351,347
Total for the year 20354,091
Total 15,448,333

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.