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, 2021



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  February 01, 20211,446
SDR Assessments  April 30, 202194
Net SDR Charges  May 01, 2021922
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, 2021953
Net SDR Charges  November 01, 2021953
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 23, 202137,000
Total for the year 2021316,224
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022953
SDR Assessments  April 30, 202294
Net SDR Charges  May 01, 2022922
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, 2022953
Net SDR Charges  November 01, 2022953
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 2022606,443
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023953
SDR Assessments  April 30, 202394
Net SDR Charges  May 01, 2023922
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, 2023953
Net SDR Charges  November 01, 2023953
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 2023749,157
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 2024952
SDR Assessments  April 30, 202494
Net SDR Charges  May 01, 2024930
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, 2024950
Net SDR Charges  November 01, 2024950
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 2024765,014
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 2025951
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 202594
Net SDR Charges  May 01, 2025922
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, 2025953
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 2025953
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 20252,048,386
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 2026953
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 202694
Net SDR Charges  May 01, 2026922
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 29, 2026338,285
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 2026953
PRGT Repayment (ECF)  October 09, 2026190,285
PRGT Repayment (RCF)  October 23, 2026902,800
Net SDR Charges  November 01, 2026953
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20263,437,479
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 2027953
PRGT Repayment (ECF)  April 09, 2027190,285
PRGT Repayment (RCF)  April 23, 2027902,800
SDR Assessments  April 30, 202794
Net SDR Charges  May 01, 2027922
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 29, 2027338,285
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 2027953
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 2027953
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20273,247,185
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 2028952
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 202894
Net SDR Charges  May 01, 2028930
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 2028950
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 2028950
Total for the year 20282,993,477
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 2029951
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 202994
Net SDR Charges  May 01, 2029922
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 2029953
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 2029953
Total for the year 20292,866,620
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 2030953
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 203094
Net SDR Charges  May 01, 2030922
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 2030953
Net SDR Charges  November 01, 2030953
Total for the year 20301,583,252
 
Net SDR Charges  February 01, 2031953
SDR Assessments  April 30, 203194
Net SDR Charges  May 01, 2031922
Net SDR Charges  August 01, 2031953
Net SDR Charges  November 01, 2031953
Total for the year 20313,875
 
Net SDR Charges  February 01, 2032952
SDR Assessments  April 30, 203294
Net SDR Charges  May 01, 2032930
Net SDR Charges  August 01, 2032950
Net SDR Charges  November 01, 2032950
Total for the year 20323,876
 
Net SDR Charges  February 01, 2033951
SDR Assessments  April 30, 203394
Net SDR Charges  May 01, 2033922
Net SDR Charges  August 01, 2033953
Net SDR Charges  November 01, 2033953
Total for the year 20333,873
 
Net SDR Charges  February 01, 2034953
SDR Assessments  April 30, 203494
Net SDR Charges  May 01, 2034922
Net SDR Charges  August 01, 2034953
Net SDR Charges  November 01, 2034953
Total for the year 20343,875
 
Net SDR Charges  February 01, 2035953
SDR Assessments  April 30, 203594
Net SDR Charges  May 01, 2035922
Net SDR Charges  August 01, 2035953
Net SDR Charges  November 01, 2035953
Total for the year 20353,875
 
Net SDR Charges  February 01, 2036952
Total for the year 2036952
Total 18,633,563

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