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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of December 31, 2007



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, 20085,422
SDR Assessments  April 30, 200830
Net SDR Charges  May 01, 20085,270
PRGT Interest 1/  June 30, 20084,038
Net SDR Charges  August 01, 20085,387
Net SDR Charges  November 01, 20085,387
PRGT Interest 1/  December 31, 20084,083
Total for the year 200829,617
 
Net SDR Charges  February 01, 20095,392
SDR Assessments  April 30, 200930
Net SDR Charges  May 01, 20095,226
PRGT Interest 1/  June 30, 20094,027
Net SDR Charges  August 01, 20095,402
Net SDR Charges  November 01, 20095,402
PRGT Interest 1/  December 31, 20094,094
Total for the year 200929,573
 
Net SDR Charges  February 01, 20105,402
SDR Assessments  April 30, 201030
Net SDR Charges  May 01, 20105,226
PRGT Interest 1/  June 30, 20104,027
Net SDR Charges  August 01, 20105,402
Net SDR Charges  November 01, 20105,402
PRGT Interest 1/  December 31, 20104,094
Total for the year 201029,583
 
Net SDR Charges  February 01, 20115,402
SDR Assessments  April 30, 201130
Net SDR Charges  May 01, 20115,226
PRGT Interest 1/  June 30, 20114,027
Net SDR Charges  August 01, 20115,402
Net SDR Charges  November 01, 20115,402
PRGT Interest 1/  December 31, 20114,094
Total for the year 201129,583
 
Net SDR Charges  February 01, 20125,397
SDR Assessments  April 30, 201230
Net SDR Charges  May 01, 20125,270
PRGT Interest 1/  June 30, 20124,038
Net SDR Charges  August 01, 20125,387
Net SDR Charges  November 01, 20125,387
PRGT Interest 1/  December 31, 20124,083
Total for the year 201229,592
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20135,392
PRGT Repayment (ECF)  February 04, 201316,743
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201330
Net SDR Charges  May 01, 20135,226
PRGT Interest 1/  June 30, 20133,742
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20135,402
PRGT Repayment (ECF)  August 02, 201342,300
PRGT Repayment (ECF)  August 12, 201342,300
PRGT Repayment (ECF)  September 10, 201342,300
Net SDR Charges  November 01, 20135,402
PRGT Interest 1/  December 31, 20133,297
Total for the year 2013383,634
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20145,402
PRGT Repayment (ECF)  February 04, 201442,300
PRGT Repayment (ECF)  February 12, 201442,300
PRGT Repayment (ECF)  March 10, 201442,300
SDR Assessments  April 30, 201430
Net SDR Charges  May 01, 20145,226
PRGT Interest 1/  June 30, 20142,719
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20145,402
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20145,402
PRGT Interest 1/  December 31, 20142,231
Total for the year 2014449,412
 
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 20155,402
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201530
Net SDR Charges  May 01, 20155,226
PRGT Interest 1/  June 30, 20151,670
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20155,402
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20155,402
PRGT Interest 1/  December 31, 20151,165
Total for the year 2015447,297
 
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 20165,397
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201630
Net SDR Charges  May 01, 20165,270
PRGT Interest 1/  June 30, 2016703
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 20165,387
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20165,387
PRGT Interest 1/  December 31, 2016351
Total for the year 2016318,625
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20175,392
SDR Assessments  April 30, 201730
Net SDR Charges  May 01, 20175,226
PRGT Interest 1/  June 30, 2017118
PRGT Repayment (ECF)  June 30, 201742,300
Net SDR Charges  August 01, 20175,402
Net SDR Charges  November 01, 20175,402
Total for the year 2017148,470
 
Net SDR Charges  February 01, 20185,402
SDR Assessments  April 30, 201830
Net SDR Charges  May 01, 20185,226
Net SDR Charges  August 01, 20185,402
Net SDR Charges  November 01, 20185,402
Total for the year 201821,462
 
Net SDR Charges  February 01, 20195,402
SDR Assessments  April 30, 201930
Net SDR Charges  May 01, 20195,226
Net SDR Charges  August 01, 20195,402
Net SDR Charges  November 01, 20195,402
Total for the year 201921,462
 
Net SDR Charges  February 01, 20205,397
SDR Assessments  April 30, 202030
Net SDR Charges  May 01, 20205,270
Net SDR Charges  August 01, 20205,387
Net SDR Charges  November 01, 20205,387
Total for the year 202021,471
 
Net SDR Charges  February 01, 20215,392
SDR Assessments  April 30, 202130
Net SDR Charges  May 01, 20215,226
Net SDR Charges  August 01, 20215,402
Net SDR Charges  November 01, 20215,402
Total for the year 202121,452
 
Net SDR Charges  February 01, 20225,402
SDR Assessments  April 30, 202230
Net SDR Charges  May 01, 20225,226
Net SDR Charges  August 01, 20225,402
Net SDR Charges  November 01, 20225,402
Total for the year 202221,462
 
Net SDR Charges  February 01, 20235,402
Total for the year 20235,402
Total 2008097

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 InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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The information provided is for your convenience and is not intended to replace other official IMF reports and statements.