Sao Tome & Principe: Projected Payments to the IMF as of June 30, 2013 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) July 02, 2013 42,300 PRGT Repayment (ECF) July 10, 2013 42,200 PRGT Repayment (ECF) July 24, 2013 42,300 Net SDR Charges August 01, 2013 1,180 PRGT Repayment (ECF) August 02, 2013 42,300 PRGT Repayment (ECF) August 12, 2013 42,300 PRGT Repayment (ECF) September 10, 2013 42,300 Net SDR Charges November 01, 2013 1,314 Total for the year 2013 256,194 PRGT Repayment (ECF) January 02, 2014 42,300 PRGT Repayment (ECF) January 03, 2014 42,300 PRGT Repayment (ECF) January 10, 2014 42,200 PRGT Repayment (ECF) January 24, 2014 42,300 Net SDR Charges February 01, 2014 1,314 PRGT Repayment (ECF) February 04, 2014 42,300 PRGT Repayment (ECF) February 12, 2014 42,300 PRGT Repayment (ECF) March 10, 2014 42,300 SDR Assessments April 30, 2014 40 Net SDR Charges May 01, 2014 1,271 PRGT Repayment (ECF) July 02, 2014 42,300 PRGT Repayment (ECF) July 03, 2014 42,300 PRGT Repayment (ECF) July 10, 2014 42,200 PRGT Repayment (ECF) July 24, 2014 42,300 Net SDR Charges August 01, 2014 1,314 PRGT Repayment (ECF) August 04, 2014 42,300 PRGT Repayment (ECF) August 12, 2014 42,300 PRGT Repayment (ECF) September 09, 2014 37,000 PRGT Repayment (ECF) September 10, 2014 42,300 Net SDR Charges November 01, 2014 1,314 Total for the year 2014 634,253 PRGT Repayment (ECF) January 02, 2015 42,300 PRGT Repayment (ECF) January 02, 2015 42,300 PRGT Repayment (ECF) January 09, 2015 42,200 PRGT Repayment (ECF) January 23, 2015 42,300 Net SDR Charges February 01, 2015 1,314 PRGT Repayment (ECF) February 04, 2015 42,300 PRGT Repayment (ECF) February 12, 2015 42,300 PRGT Repayment (ECF) March 09, 2015 37,000 PRGT Repayment (ECF) March 10, 2015 42,300 SDR Assessments April 30, 2015 40 Net SDR Charges May 01, 2015 1,271 PRGT Interest 1/ June 30, 2015 3,278 PRGT Repayment (ECF) July 02, 2015 42,300 PRGT Repayment (ECF) July 03, 2015 42,300 PRGT Repayment (ECF) July 10, 2015 42,200 PRGT Repayment (ECF) July 24, 2015 42,300 Net SDR Charges August 01, 2015 1,314 PRGT Repayment (ECF) August 04, 2015 42,300 PRGT Repayment (ECF) August 12, 2015 42,300 PRGT Repayment (ECF) August 25, 2015 37,000 PRGT Repayment (ECF) September 09, 2015 37,000 PRGT Repayment (ECF) September 10, 2015 42,300 Net SDR Charges November 01, 2015 1,314 PRGT Interest 1/ December 31, 2015 2,881 Total for the year 2015 714,412 PRGT Repayment (ECF) January 01, 2016 42,300 PRGT Repayment (ECF) January 01, 2016 42,300 PRGT Repayment (ECF) January 08, 2016 42,200 PRGT Repayment (ECF) January 22, 2016 42,300 Net SDR Charges February 01, 2016 1,312 PRGT Repayment (ECF) February 04, 2016 42,300 PRGT Repayment (ECF) February 25, 2016 37,000 PRGT Repayment (ECF) March 09, 2016 37,000 PRGT Repayment (ECF) March 10, 2016 42,300 SDR Assessments April 30, 2016 40 Net SDR Charges May 01, 2016 1,281 PRGT Interest 1/ June 30, 2016 2,422 PRGT Repayment (ECF) July 01, 2016 42,300 PRGT Repayment (ECF) July 01, 2016 42,300 PRGT Repayment (ECF) July 08, 2016 42,200 PRGT Repayment (ECF) July 22, 2016 42,300 Net SDR Charges August 01, 2016 1,310 PRGT Repayment (ECF) August 04, 2016 42,300 PRGT Repayment (ECF) August 25, 2016 37,000 PRGT Repayment (ECF) September 09, 2016 37,000 Net SDR Charges November 01, 2016 1,310 PRGT Interest 1/ December 31, 2016 2,068 Total for the year 2016 622,843 PRGT Repayment (ECF) January 02, 2017 42,300 PRGT Repayment (ECF) January 03, 2017 42,300 PRGT Repayment (ECF) January 10, 2017 42,200 PRGT Repayment (ECF) January 24, 2017 42,300 Net SDR Charges February 01, 2017 1,312 PRGT Repayment (ECF) February 24, 2017 37,000 PRGT Repayment (ECF) March 09, 2017 37,000 SDR Assessments April 30, 2017 40 Net SDR Charges May 01, 2017 1,271 PRGT Interest 1/ June 30, 2017 1,733 PRGT Repayment (ECF) June 30, 2017 42,300 PRGT Repayment (ECF) July 03, 2017 42,300 PRGT Repayment (ECF) July 10, 2017 42,200 Net SDR Charges August 01, 2017 1,314 PRGT Repayment (ECF) August 25, 2017 37,000 PRGT Repayment (ECF) September 08, 2017 37,000 Net SDR Charges November 01, 2017 1,314 PRGT Interest 1/ December 31, 2017 1,499 Total for the year 2017 452,383 PRGT Repayment (ECF) January 03, 2018 42,300 PRGT Repayment (ECF) January 10, 2018 42,200 PRGT Repayment (ECF) January 31, 2018 37,000 Net SDR Charges February 01, 2018 1,314 PRGT Repayment (ECF) February 23, 2018 37,000 PRGT Repayment (ECF) March 09, 2018 37,000 SDR Assessments April 30, 2018 40 Net SDR Charges May 01, 2018 1,271 PRGT Interest 1/ June 30, 2018 1,241 PRGT Repayment (ECF) July 03, 2018 42,300 PRGT Repayment (ECF) July 31, 2018 37,000 Net SDR Charges August 01, 2018 1,314 PRGT Repayment (ECF) August 24, 2018 37,000 PRGT Repayment (ECF) September 07, 2018 37,000 Net SDR Charges November 01, 2018 1,314 PRGT Repayment (ECF) December 25, 2018 37,000 PRGT Interest 1/ December 31, 2018 1,063 Total for the year 2018 393,357 PRGT Repayment (ECF) January 31, 2019 37,000 Net SDR Charges February 01, 2019 1,314 PRGT Repayment (ECF) February 25, 2019 37,000 PRGT Repayment (ECF) March 08, 2019 37,000 SDR Assessments April 30, 2019 40 Net SDR Charges May 01, 2019 1,271 PRGT Repayment (ECF) June 25, 2019 37,000 PRGT Interest 1/ June 30, 2019 863 PRGT Repayment (ECF) July 31, 2019 37,000 Net SDR Charges August 01, 2019 1,314 PRGT Repayment (ECF) August 23, 2019 37,000 Net SDR Charges November 01, 2019 1,314 PRGT Repayment (ECF) December 25, 2019 37,000 PRGT Interest 1/ December 31, 2019 718 Total for the year 2019 265,834 PRGT Repayment (ECF) January 31, 2020 37,000 Net SDR Charges February 01, 2020 1,312 PRGT Repayment (ECF) February 25, 2020 37,000 SDR Assessments April 30, 2020 40 Net SDR Charges May 01, 2020 1,281 PRGT Repayment (ECF) June 25, 2020 37,000 PRGT Interest 1/ June 30, 2020 571 PRGT Repayment (ECF) July 31, 2020 37,000 Net SDR Charges August 01, 2020 1,310 Net SDR Charges November 01, 2020 1,310 PRGT Repayment (ECF) December 25, 2020 37,000 PRGT Interest 1/ December 31, 2020 471 Total for the year 2020 191,295 PRGT Repayment (ECF) January 29, 2021 37,000 Net SDR Charges February 01, 2021 1,312 SDR Assessments April 30, 2021 40 Net SDR Charges May 01, 2021 1,271 PRGT Repayment (ECF) June 25, 2021 37,000 PRGT Interest 1/ June 30, 2021 372 PRGT Repayment (ECF) July 30, 2021 37,000 Net SDR Charges August 01, 2021 1,314 Net SDR Charges November 01, 2021 1,314 PRGT Repayment (ECF) December 24, 2021 37,000 PRGT Interest 1/ December 31, 2021 285 Total for the year 2021 153,908 PRGT Repayment (ECF) January 31, 2022 37,000 Net SDR Charges February 01, 2022 1,314 SDR Assessments April 30, 2022 40 Net SDR Charges May 01, 2022 1,271 PRGT Repayment (ECF) June 24, 2022 37,000 PRGT Interest 1/ June 30, 2022 189 PRGT Repayment (ECF) July 29, 2022 37,000 Net SDR Charges August 01, 2022 1,314 Net SDR Charges November 01, 2022 1,314 PRGT Repayment (ECF) December 23, 2022 37,000 PRGT Interest 1/ December 31, 2022 98 Total for the year 2022 153,540 Net SDR Charges February 01, 2023 1,314 SDR Assessments April 30, 2023 40 Net SDR Charges May 01, 2023 1,271 PRGT Repayment (ECF) June 23, 2023 37,000 PRGT Interest 1/ June 30, 2023 44 Net SDR Charges August 01, 2023 1,314 Net SDR Charges November 01, 2023 1,314 Total for the year 2023 42,297 Net SDR Charges February 01, 2024 1,312 SDR Assessments April 30, 2024 40 Net SDR Charges May 01, 2024 1,281 Net SDR Charges August 01, 2024 1,310 Net SDR Charges November 01, 2024 1,310 Total for the year 2024 5,253 Net SDR Charges February 01, 2025 1,312 SDR Assessments April 30, 2025 40 Net SDR Charges May 01, 2025 1,271 Net SDR Charges August 01, 2025 1,314 Net SDR Charges November 01, 2025 1,314 Total for the year 2025 5,251 Net SDR Charges February 01, 2026 1,314 SDR Assessments April 30, 2026 40 Net SDR Charges May 01, 2026 1,271 Net SDR Charges August 01, 2026 1,314 Net SDR Charges November 01, 2026 1,314 Total for the year 2026 5,253 Net SDR Charges February 01, 2027 1,314 SDR Assessments April 30, 2027 40 Net SDR Charges May 01, 2027 1,271 Net SDR Charges August 01, 2027 1,314 Net SDR Charges November 01, 2027 1,314 Total for the year 2027 5,253 Net SDR Charges February 01, 2028 1,312 SDR Assessments April 30, 2028 40 Net SDR Charges May 01, 2028 1,281 Net SDR Charges August 01, 2028 1,310 Total for the year 2028 3,943 Total 3905269 1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. Short Description Description PRGT Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility