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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of November 30, 2022



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
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 2022200,856
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023143,928
SDR Assessments  April 30, 2023272
Net SDR Charges  May 01, 2023141,189
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, 2023145,948
Net SDR Charges  November 01, 2023145,948
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 20231,322,567
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 2024145,814
SDR Assessments  April 30, 2024272
Net SDR Charges  May 01, 2024142,385
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, 2024145,549
Net SDR Charges  November 01, 2024145,549
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 20241,340,707
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 2025145,684
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025272
Net SDR Charges  May 01, 2025141,189
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, 2025145,948
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 2025145,948
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 20252,623,554
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 2026145,948
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026272
Net SDR Charges  May 01, 2026141,189
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, 2026145,948
PRGT Repayment (ECF)  September 02, 2026190,285
PRGT Repayment (ECF)  October 09, 2026190,285
PRGT Repayment (RCF)  October 23, 2026902,800
Net SDR Charges  November 01, 2026145,948
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20264,203,194
 
PRGT Repayment (ECF)  January 29, 202763,428
PRGT Repayment (ECF)  January 29, 2027338,285
Net SDR Charges  February 01, 2027145,948
PRGT Repayment (ECF)  February 26, 2027190,285
PRGT Repayment (ECF)  March 02, 2027190,285
PRGT Repayment (ECF)  April 09, 2027190,285
PRGT Repayment (RCF)  April 23, 2027902,800
SDR Assessments  April 30, 2027272
Net SDR Charges  May 01, 2027141,189
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, 2027145,948
PRGT Repayment (ECF)  August 27, 2027190,285
PRGT Repayment (ECF)  September 02, 2027190,285
PRGT Repayment (ECF)  October 01, 2027190,285
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 2027145,948
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20274,774,040
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 2028145,814
PRGT Repayment (ECF)  February 28, 2028190,285
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  March 31, 2028190,285
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 2028272
Net SDR Charges  May 01, 2028142,385
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 2028145,549
PRGT Repayment (ECF)  August 28, 2028190,285
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  September 29, 2028190,285
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 2028145,549
Total for the year 20285,091,450
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 2029145,684
PRGT Repayment (ECF)  February 28, 2029190,285
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  March 30, 2029190,285
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 2029272
Net SDR Charges  May 01, 2029141,189
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 2029145,948
PRGT Repayment (ECF)  August 28, 2029190,285
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  October 01, 2029190,285
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 2029145,948
Total for the year 20294,964,068
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 2030145,948
PRGT Repayment (ECF)  February 28, 2030190,285
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (ECF)  April 01, 2030190,285
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 2030272
Net SDR Charges  May 01, 2030141,189
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 2030145,948
PRGT Repayment (ECF)  August 28, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
PRGT Repayment (ECF)  October 01, 2030190,285
Net SDR Charges  November 01, 2030145,948
Total for the year 20303,680,962
 
Net SDR Charges  February 01, 2031145,948
PRGT Repayment (ECF)  February 28, 2031190,292
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  April 01, 2031190,285
SDR Assessments  April 30, 2031272
Net SDR Charges  May 01, 2031141,189
Net SDR Charges  August 01, 2031145,948
PRGT Repayment (ECF)  August 28, 2031190,292
PRGT Repayment (ECF)  September 02, 2031190,285
PRGT Repayment (ECF)  October 01, 2031190,285
Net SDR Charges  November 01, 2031145,948
Total for the year 20311,911,314
 
Net SDR Charges  February 01, 2032145,814
PRGT Repayment (ECF)  March 02, 2032190,285
PRGT Repayment (ECF)  April 01, 2032190,292
SDR Assessments  April 30, 2032272
Net SDR Charges  May 01, 2032142,385
Net SDR Charges  August 01, 2032145,549
PRGT Repayment (ECF)  September 02, 2032190,293
Net SDR Charges  November 01, 2032145,549
Total for the year 20321,150,439
 
Net SDR Charges  February 01, 2033145,684
SDR Assessments  April 30, 2033272
Net SDR Charges  May 01, 2033141,189
Net SDR Charges  August 01, 2033145,948
Net SDR Charges  November 01, 2033145,948
Total for the year 2033579,041
 
Net SDR Charges  February 01, 2034145,948
SDR Assessments  April 30, 2034272
Net SDR Charges  May 01, 2034141,189
Net SDR Charges  August 01, 2034145,948
Net SDR Charges  November 01, 2034145,948
Total for the year 2034579,305
 
Net SDR Charges  February 01, 2035145,948
SDR Assessments  April 30, 2035272
Net SDR Charges  May 01, 2035141,189
Net SDR Charges  August 01, 2035145,948
Net SDR Charges  November 01, 2035145,948
Total for the year 2035579,305
 
Net SDR Charges  February 01, 2036145,814
SDR Assessments  April 30, 2036272
Net SDR Charges  May 01, 2036142,385
Net SDR Charges  August 01, 2036145,549
Net SDR Charges  November 01, 2036145,549
Total for the year 2036579,569
 
Net SDR Charges  February 01, 2037145,684
SDR Assessments  April 30, 2037272
Net SDR Charges  May 01, 2037141,189
Net SDR Charges  August 01, 2037145,948
Net SDR Charges  November 01, 2037145,948
Total for the year 2037579,041
 
Net SDR Charges  February 01, 2038145,948
SDR Assessments  April 30, 2038272
Net SDR Charges  May 01, 2038141,189
Net SDR Charges  August 01, 2038145,948
Net SDR Charges  November 01, 2038145,948
Total for the year 2038579,305
 
Net SDR Charges  February 01, 2039145,948
SDR Assessments  April 30, 2039272
Net SDR Charges  May 01, 2039141,189
Net SDR Charges  August 01, 2039145,948
Net SDR Charges  November 01, 2039145,948
Total for the year 2039579,305
 
Net SDR Charges  February 01, 2040145,814
SDR Assessments  April 30, 2040272
Net SDR Charges  May 01, 2040142,385
Net SDR Charges  August 01, 2040145,549
Net SDR Charges  November 01, 2040145,549
Total for the year 2040579,569
 
Net SDR Charges  February 01, 2041145,684
SDR Assessments  April 30, 2041272
Net SDR Charges  May 01, 2041141,189
Net SDR Charges  August 01, 2041145,948
Net SDR Charges  November 01, 2041145,948
Total for the year 2041579,041
 
Net SDR Charges  February 01, 2042145,948
SDR Assessments  April 30, 2042272
Net SDR Charges  May 01, 2042141,189
Net SDR Charges  August 01, 2042145,948
Net SDR Charges  November 01, 2042145,948
Total for the year 2042579,305
Total 37,055,937

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.