Sao Tome & Principe: Projected Payments to the IMF as of July 31, 2022 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges August 01, 2022 43,475 Net SDR Charges November 01, 2022 74,320 PRGT Repayment (ECF) December 20, 2022 63,428 PRGT Repayment (ECF) December 20, 2022 63,428 PRGT Repayment (ECF) December 23, 2022 37,000 PRGT Repayment (ECF) December 23, 2022 37,000 Total for the year 2022 318,651 PRGT Repayment (ECF) January 20, 2023 63,428 Net SDR Charges February 01, 2023 74,320 SDR Assessments April 30, 2023 272 Net SDR Charges May 01, 2023 71,897 PRGT Repayment (ECF) June 19, 2023 126,857 PRGT Repayment (ECF) June 20, 2023 63,428 PRGT Repayment (ECF) June 20, 2023 63,428 PRGT Repayment (ECF) June 23, 2023 37,000 PRGT Repayment (ECF) June 23, 2023 37,000 PRGT Repayment (ECF) July 21, 2023 63,428 Net SDR Charges August 01, 2023 74,320 Net SDR Charges November 01, 2023 74,320 PRGT Repayment (ECF) December 19, 2023 126,857 PRGT Repayment (ECF) December 20, 2023 63,428 PRGT Repayment (ECF) December 20, 2023 63,428 PRGT Repayment (ECF) December 22, 2023 37,000 Total for the year 2023 1,040,411 PRGT Repayment (ECF) January 19, 2024 63,428 PRGT Repayment (ECF) January 31, 2024 63,428 Net SDR Charges February 01, 2024 74,252 SDR Assessments April 30, 2024 272 Net SDR Charges May 01, 2024 72,506 PRGT Repayment (ECF) June 19, 2024 126,857 PRGT Repayment (ECF) June 20, 2024 63,428 PRGT Repayment (ECF) June 20, 2024 63,428 PRGT Repayment (ECF) July 19, 2024 63,428 PRGT Repayment (ECF) July 31, 2024 63,428 Net SDR Charges August 01, 2024 74,117 Net SDR Charges November 01, 2024 74,117 PRGT Repayment (ECF) December 19, 2024 126,857 PRGT Repayment (ECF) December 20, 2024 63,428 PRGT Repayment (ECF) December 20, 2024 63,428 Total for the year 2024 1,056,402 PRGT Repayment (ECF) January 21, 2025 63,428 PRGT Repayment (ECF) January 31, 2025 63,428 Net SDR Charges February 01, 2025 74,186 PRGT Repayment (ECF) April 10, 2025 190,285 SDR Assessments April 30, 2025 272 Net SDR Charges May 01, 2025 71,897 PRGT Repayment (ECF) June 19, 2025 126,857 PRGT Repayment (ECF) June 20, 2025 63,428 PRGT Repayment (ECF) June 20, 2025 63,428 PRGT Repayment (ECF) July 21, 2025 63,433 PRGT Repayment (ECF) July 31, 2025 63,428 Net SDR Charges August 01, 2025 74,320 PRGT Repayment (ECF) October 10, 2025 190,285 PRGT Repayment (RCF) October 23, 2025 902,800 Net SDR Charges November 01, 2025 74,320 PRGT Repayment (ECF) December 19, 2025 126,857 PRGT Repayment (ECF) December 19, 2025 63,428 PRGT Repayment (ECF) December 19, 2025 63,428 Total for the year 2025 2,339,508 PRGT Repayment (ECF) January 29, 2026 338,285 PRGT Repayment (ECF) January 30, 2026 63,428 Net SDR Charges February 01, 2026 74,320 PRGT Repayment (ECF) April 10, 2026 190,285 PRGT Repayment (RCF) April 23, 2026 902,800 SDR Assessments April 30, 2026 272 Net SDR Charges May 01, 2026 71,897 PRGT Repayment (ECF) June 19, 2026 63,428 PRGT Repayment (ECF) June 19, 2026 126,857 PRGT Repayment (ECF) June 19, 2026 63,433 PRGT Repayment (ECF) July 29, 2026 338,285 PRGT Repayment (ECF) July 31, 2026 63,428 Net SDR Charges August 01, 2026 74,320 PRGT Repayment (ECF) September 02, 2026 190,285 PRGT Repayment (ECF) October 09, 2026 190,285 PRGT Repayment (RCF) October 23, 2026 902,800 Net SDR Charges November 01, 2026 74,320 PRGT Repayment (ECF) December 18, 2026 126,857 PRGT Repayment (ECF) December 18, 2026 63,433 Total for the year 2026 3,919,018 PRGT Repayment (ECF) January 29, 2027 338,285 PRGT Repayment (ECF) January 29, 2027 63,428 Net SDR Charges February 01, 2027 74,320 PRGT Repayment (ECF) February 26, 2027 190,285 PRGT Repayment (ECF) March 02, 2027 190,285 PRGT Repayment (ECF) April 09, 2027 190,285 PRGT Repayment (RCF) April 23, 2027 902,800 SDR Assessments April 30, 2027 272 Net SDR Charges May 01, 2027 71,897 PRGT Repayment (ECF) June 18, 2027 126,857 PRGT Repayment (ECF) July 29, 2027 338,285 PRGT Repayment (ECF) July 30, 2027 63,428 Net SDR Charges August 01, 2027 74,320 PRGT Repayment (ECF) August 27, 2027 190,285 PRGT Repayment (ECF) September 02, 2027 190,285 PRGT Repayment (ECF) October 01, 2027 190,285 PRGT Repayment (ECF) October 08, 2027 190,285 PRGT Repayment (RCF) October 22, 2027 902,800 Net SDR Charges November 01, 2027 74,320 PRGT Repayment (ECF) December 17, 2027 126,857 Total for the year 2027 4,489,864 PRGT Repayment (ECF) January 28, 2028 338,285 PRGT Repayment (ECF) January 31, 2028 63,428 Net SDR Charges February 01, 2028 74,252 PRGT Repayment (ECF) February 28, 2028 190,285 PRGT Repayment (ECF) March 02, 2028 190,285 PRGT Repayment (ECF) March 31, 2028 190,285 PRGT Repayment (ECF) April 10, 2028 190,285 PRGT Repayment (RCF) April 21, 2028 902,800 SDR Assessments April 30, 2028 272 Net SDR Charges May 01, 2028 72,506 PRGT Repayment (ECF) July 28, 2028 338,285 PRGT Repayment (ECF) July 31, 2028 63,433 Net SDR Charges August 01, 2028 74,117 PRGT Repayment (ECF) August 28, 2028 190,285 PRGT Repayment (ECF) September 01, 2028 190,285 PRGT Repayment (ECF) September 29, 2028 190,285 PRGT Repayment (ECF) October 10, 2028 190,285 PRGT Repayment (RCF) October 23, 2028 902,800 Net SDR Charges November 01, 2028 74,117 Total for the year 2028 4,426,575 PRGT Repayment (ECF) January 29, 2029 338,285 Net SDR Charges February 01, 2029 74,186 PRGT Repayment (ECF) February 28, 2029 190,285 PRGT Repayment (ECF) March 02, 2029 190,285 PRGT Repayment (ECF) March 30, 2029 190,285 PRGT Repayment (ECF) April 10, 2029 190,285 PRGT Repayment (RCF) April 23, 2029 902,800 SDR Assessments April 30, 2029 272 Net SDR Charges May 01, 2029 71,897 PRGT Repayment (ECF) July 27, 2029 338,285 Net SDR Charges August 01, 2029 74,320 PRGT Repayment (ECF) August 28, 2029 190,285 PRGT Repayment (ECF) August 31, 2029 190,285 PRGT Repayment (ECF) October 01, 2029 190,285 PRGT Repayment (ECF) October 10, 2029 190,292 PRGT Repayment (RCF) October 23, 2029 902,800 Net SDR Charges November 01, 2029 74,320 Total for the year 2029 4,299,452 PRGT Repayment (ECF) January 29, 2030 338,285 Net SDR Charges February 01, 2030 74,320 PRGT Repayment (ECF) February 28, 2030 190,285 PRGT Repayment (ECF) March 01, 2030 190,285 PRGT Repayment (ECF) April 01, 2030 190,285 PRGT Repayment (RCF) April 23, 2030 902,800 SDR Assessments April 30, 2030 272 Net SDR Charges May 01, 2030 71,897 PRGT Repayment (ECF) July 29, 2030 338,292 Net SDR Charges August 01, 2030 74,320 PRGT Repayment (ECF) August 28, 2030 190,285 PRGT Repayment (ECF) September 02, 2030 190,285 PRGT Repayment (ECF) October 01, 2030 190,285 Net SDR Charges November 01, 2030 74,320 Total for the year 2030 3,016,216 Net SDR Charges February 01, 2031 74,320 PRGT Repayment (ECF) February 28, 2031 190,292 PRGT Repayment (ECF) February 28, 2031 190,285 PRGT Repayment (ECF) April 01, 2031 190,285 SDR Assessments April 30, 2031 272 Net SDR Charges May 01, 2031 71,897 Net SDR Charges August 01, 2031 74,320 PRGT Repayment (ECF) August 28, 2031 190,292 PRGT Repayment (ECF) October 01, 2031 190,285 Net SDR Charges November 01, 2031 74,320 Total for the year 2031 1,246,568 Net SDR Charges February 01, 2032 74,252 PRGT Repayment (ECF) April 01, 2032 190,292 SDR Assessments April 30, 2032 272 Net SDR Charges May 01, 2032 72,506 Net SDR Charges August 01, 2032 74,117 Net SDR Charges November 01, 2032 74,117 Total for the year 2032 485,556 Net SDR Charges February 01, 2033 74,186 SDR Assessments April 30, 2033 272 Net SDR Charges May 01, 2033 71,897 Net SDR Charges August 01, 2033 74,320 Net SDR Charges November 01, 2033 74,320 Total for the year 2033 294,995 Net SDR Charges February 01, 2034 74,320 SDR Assessments April 30, 2034 272 Net SDR Charges May 01, 2034 71,897 Net SDR Charges August 01, 2034 74,320 Net SDR Charges November 01, 2034 74,320 Total for the year 2034 295,129 Net SDR Charges February 01, 2035 74,320 SDR Assessments April 30, 2035 272 Net SDR Charges May 01, 2035 71,897 Net SDR Charges August 01, 2035 74,320 Net SDR Charges November 01, 2035 74,320 Total for the year 2035 295,129 Net SDR Charges February 01, 2036 74,252 SDR Assessments April 30, 2036 272 Net SDR Charges May 01, 2036 72,506 Net SDR Charges August 01, 2036 74,117 Net SDR Charges November 01, 2036 74,117 Total for the year 2036 295,264 Net SDR Charges February 01, 2037 74,186 SDR Assessments April 30, 2037 272 Net SDR Charges May 01, 2037 71,897 Net SDR Charges August 01, 2037 74,320 Total for the year 2037 220,675 Total 28039413 Short Description Description SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (RCF) Principal - Rapid Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility