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Sao Tome & Principe: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | May 01, 2023 | 178,833 |
| PRGT Repayment (ECF) | June 16, 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 | 199,482 |
| Net SDR Charges | November 01, 2023 | 199,482 |
| 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 | 1,259,651 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Net SDR Charges | SDR Department - Net Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |