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, 2014



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
PRGT Repayment (ECF)  January 09, 201542,200
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 2015852
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, 201548
Net SDR Charges  May 01, 2015809
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 2015836
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, 2015836
Total for the year 2015621,781
 
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, 2016835
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, 201648
Net SDR Charges  May 01, 2016816
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, 2016834
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, 2016834
Total for the year 2016616,467
 
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, 2017835
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201748
Net SDR Charges  May 01, 2017809
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, 2017836
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017836
Total for the year 2017447,264
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
PRGT Repayment (ECF)  January 31, 201837,000
Net SDR Charges  February 01, 2018836
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201848
Net SDR Charges  May 01, 2018809
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018836
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018836
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,165
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019836
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201948
Net SDR Charges  May 01, 2019809
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20191,319
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 2019836
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019836
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20191,135
Total for the year 2019338,819
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020835
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202048
Net SDR Charges  May 01, 2020816
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 2020937
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 2020834
Net SDR Charges  November 01, 2020834
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020795
Total for the year 2020264,099
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021835
SDR Assessments  April 30, 202148
Net SDR Charges  May 01, 2021809
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 2021645
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 2021836
Net SDR Charges  November 01, 2021836
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021516
Total for the year 2021226,525
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022836
SDR Assessments  April 30, 202248
Net SDR Charges  May 01, 2022809
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022370
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022836
Net SDR Charges  November 01, 2022836
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022236
Total for the year 2022225,971
 
Net SDR Charges  February 01, 2023836
SDR Assessments  April 30, 202348
Net SDR Charges  May 01, 2023809
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 2023134
Net SDR Charges  August 01, 2023836
Net SDR Charges  November 01, 2023836
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 202344
Total for the year 2023114,543
 
Net SDR Charges  February 01, 2024835
SDR Assessments  April 30, 202448
Net SDR Charges  May 01, 2024816
Net SDR Charges  August 01, 2024834
Net SDR Charges  November 01, 2024834
Total for the year 20243,367
 
Net SDR Charges  February 01, 2025835
SDR Assessments  April 30, 202548
Net SDR Charges  May 01, 2025809
Net SDR Charges  August 01, 2025836
Net SDR Charges  November 01, 2025836
Total for the year 20253,364
 
Net SDR Charges  February 01, 2026836
SDR Assessments  April 30, 202648
Net SDR Charges  May 01, 2026809
Net SDR Charges  August 01, 2026836
Net SDR Charges  November 01, 2026836
Total for the year 20263,365
 
Net SDR Charges  February 01, 2027836
SDR Assessments  April 30, 202748
Net SDR Charges  May 01, 2027809
Net SDR Charges  August 01, 2027836
Net SDR Charges  November 01, 2027836
Total for the year 20273,365
 
Net SDR Charges  February 01, 2028835
SDR Assessments  April 30, 202848
Net SDR Charges  May 01, 2028816
Net SDR Charges  August 01, 2028834
Net SDR Charges  November 01, 2028834
Total for the year 20283,367
 
Net SDR Charges  February 01, 2029835
SDR Assessments  April 30, 202948
Net SDR Charges  May 01, 2029809
Net SDR Charges  August 01, 2029836
Net SDR Charges  November 01, 2029836
Total for the year 20293,364
 
Net SDR Charges  February 01, 2030836
Total for the year 2030836
Total 3,265,662

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

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