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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of July 31, 2011



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  August 01, 20114,610
Net SDR Charges  November 01, 20114,861
Total for the year 20119,471
 
Net SDR Charges  February 01, 20124,857
SDR Assessments  April 30, 201295
Net SDR Charges  May 01, 20124,742
PRGT Interest 1/  June 30, 20123,991
Net SDR Charges  August 01, 20124,848
Net SDR Charges  November 01, 20124,848
PRGT Interest 1/  December 31, 20124,033
Total for the year 201227,414
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20134,852
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, 201395
Net SDR Charges  May 01, 20134,703
PRGT Interest 1/  June 30, 20133,836
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, 20134,861
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, 20134,861
PRGT Interest 1/  December 31, 20133,595
Total for the year 2013424,146
 
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, 20144,861
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, 201495
Net SDR Charges  May 01, 20144,703
PRGT Interest 1/  June 30, 20143,173
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, 20144,861
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, 20144,861
PRGT Interest 1/  December 31, 20142,820
Total for the year 2014654,374
 
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, 20154,861
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, 201595
Net SDR Charges  May 01, 20154,703
PRGT Interest 1/  June 30, 20152,360
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, 20154,861
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  August 25, 201537,000
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20154,861
PRGT Interest 1/  December 31, 20151,949
Total for the year 2015726,690
 
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, 20164,857
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  February 25, 201637,000
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201695
Net SDR Charges  May 01, 20164,742
PRGT Interest 1/  June 30, 20161,502
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, 20164,848
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  August 25, 201637,000
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 20164,848
PRGT Interest 1/  December 31, 20161,138
Total for the year 2016635,130
 
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, 20174,852
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201795
Net SDR Charges  May 01, 20174,703
PRGT Interest 1/  June 30, 2017815
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, 20174,861
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20174,861
PRGT Interest 1/  December 31, 2017567
Total for the year 2017464,654
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 20184,861
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201895
Net SDR Charges  May 01, 20184,703
PRGT Interest 1/  June 30, 2018362
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 20184,861
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20184,861
PRGT Interest 1/  December 31, 2018218
Total for the year 2018294,761
 
Net SDR Charges  February 01, 20194,861
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201995
Net SDR Charges  May 01, 20194,703
PRGT Interest 1/  June 30, 2019123
Net SDR Charges  August 01, 20194,861
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20194,861
PRGT Interest 1/  December 31, 201960
Total for the year 2019130,564
 
Net SDR Charges  February 01, 20204,857
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202095
Net SDR Charges  May 01, 20204,742
PRGT Interest 1/  June 30, 202014
Net SDR Charges  August 01, 20204,848
Net SDR Charges  November 01, 20204,848
Total for the year 202056,404
 
Net SDR Charges  February 01, 20214,852
SDR Assessments  April 30, 202195
Net SDR Charges  May 01, 20214,703
Net SDR Charges  August 01, 20214,861
Net SDR Charges  November 01, 20214,861
Total for the year 202119,372
 
Net SDR Charges  February 01, 20224,861
SDR Assessments  April 30, 202295
Net SDR Charges  May 01, 20224,703
Net SDR Charges  August 01, 20224,861
Net SDR Charges  November 01, 20224,861
Total for the year 202219,381
 
Net SDR Charges  February 01, 20234,861
SDR Assessments  April 30, 202395
Net SDR Charges  May 01, 20234,703
Net SDR Charges  August 01, 20234,861
Net SDR Charges  November 01, 20234,861
Total for the year 202319,381
 
Net SDR Charges  February 01, 20244,857
SDR Assessments  April 30, 202495
Net SDR Charges  May 01, 20244,742
Net SDR Charges  August 01, 20244,848
Net SDR Charges  November 01, 20244,848
Total for the year 202419,390
 
Net SDR Charges  February 01, 20254,852
SDR Assessments  April 30, 202595
Net SDR Charges  May 01, 20254,703
Net SDR Charges  August 01, 20254,861
Net SDR Charges  November 01, 20254,861
Total for the year 202519,372
 
Net SDR Charges  February 01, 20264,861
SDR Assessments  April 30, 202695
Net SDR Charges  May 01, 20264,703
Net SDR Charges  August 01, 20264,861
Total for the year 202614,520
Total 3535024

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.