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

Member Financial Data



Sao Tome & Principe: Projected Payments to the IMF
as of April 30, 2009



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  May 01, 2009746
PRGT Interest 1/  June 30, 20096,699
Net SDR Charges  August 01, 2009638
Net SDR Charges  November 01, 2009638
PRGT Interest 1/  December 31, 20097,156
Total for the year 200915,877
 
Net SDR Charges  February 01, 2010638
SDR Assessments  April 30, 201044
Net SDR Charges  May 01, 2010617
PRGT Interest 1/  June 30, 20107,040
Net SDR Charges  August 01, 2010638
Net SDR Charges  November 01, 2010638
PRGT Interest 1/  December 31, 20107,156
Total for the year 201016,771
 
Net SDR Charges  February 01, 2011638
SDR Assessments  April 30, 201144
Net SDR Charges  May 01, 2011617
PRGT Interest 1/  June 30, 20117,040
Net SDR Charges  August 01, 2011638
Net SDR Charges  November 01, 2011638
PRGT Interest 1/  December 31, 20117,156
Total for the year 201116,771
 
Net SDR Charges  February 01, 2012637
SDR Assessments  April 30, 201244
Net SDR Charges  May 01, 2012622
PRGT Interest 1/  June 30, 20127,059
Net SDR Charges  August 01, 2012636
Net SDR Charges  November 01, 2012636
PRGT Interest 1/  December 31, 20127,137
Total for the year 201216,771
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013637
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, 201344
Net SDR Charges  May 01, 2013617
PRGT Interest 1/  June 30, 20136,754
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 10, 201342,200
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 2013638
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, 2013638
PRGT Interest 1/  December 31, 20136,258
Total for the year 2013412,929
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 03, 201442,300
PRGT Repayment (ECF)  January 10, 201442,200
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 2014638
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, 201444
Net SDR Charges  May 01, 2014617
PRGT Interest 1/  June 30, 20145,424
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 03, 201442,300
PRGT Repayment (ECF)  July 10, 201442,200
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 2014638
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 09, 201437,000
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 2014638
PRGT Interest 1/  December 31, 20144,710
Total for the year 2014641,709
 
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 09, 201542,200
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 2015638
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 09, 201537,000
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201544
Net SDR Charges  May 01, 2015617
PRGT Interest 1/  June 30, 20153,805
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 03, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 2015638
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 2015638
PRGT Interest 1/  December 31, 20153,031
Total for the year 2015675,411
 
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 08, 201642,200
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 2016637
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 2016622
PRGT Interest 1/  June 30, 20162,239
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 08, 201642,200
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 2016636
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016636
PRGT Interest 1/  December 31, 20161,599
Total for the year 2016545,513
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 03, 201742,300
PRGT Repayment (ECF)  January 10, 201742,200
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 2017637
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 2017617
PRGT Interest 1/  June 30, 20171,049
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 2017638
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017638
PRGT Interest 1/  December 31, 2017641
Total for the year 2017374,164
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018638
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 2018617
PRGT Interest 1/  June 30, 2018329
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018638
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018638
PRGT Interest 1/  December 31, 2018129
Total for the year 2018203,833
 
Net SDR Charges  February 01, 2019638
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 2019617
PRGT Interest 1/  June 30, 201933
Net SDR Charges  August 01, 2019638
Net SDR Charges  November 01, 2019638
Total for the year 201939,608
 
Net SDR Charges  February 01, 2020637
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 2020622
Net SDR Charges  August 01, 2020636
Net SDR Charges  November 01, 2020636
Total for the year 20202,575
 
Net SDR Charges  February 01, 2021637
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 2021617
Net SDR Charges  August 01, 2021638
Net SDR Charges  November 01, 2021638
Total for the year 20212,574
 
Net SDR Charges  February 01, 2022638
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 2022617
Net SDR Charges  August 01, 2022638
Net SDR Charges  November 01, 2022638
Total for the year 20222,575
 
Net SDR Charges  February 01, 2023638
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 2023617
Net SDR Charges  August 01, 2023638
Net SDR Charges  November 01, 2023638
Total for the year 20232,575
 
Net SDR Charges  February 01, 2024637
Net SDR Charges  May 01, 2024622
Total for the year 20241,259
Total 2970915

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

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