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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of May 31, 2016



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
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, 2016854
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, 2016853
Total for the year 2016287,107
 
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, 2017853
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 2017827
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, 2017855
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017855
Total for the year 2017447,539
 
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, 2018855
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 2018827
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018855
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018855
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,441
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019855
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 2019827
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20192,105
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 2019855
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019855
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20191,934
Total for the year 2019340,680
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020854
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 2020834
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 20201,726
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 2020853
Net SDR Charges  November 01, 2020853
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 20201,592
Total for the year 2020265,961
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021853
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 2021827
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 20211,362
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 2021855
Net SDR Charges  November 01, 2021855
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 20211,164
Total for the year 2021355,021
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022855
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 2022827
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022930
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022855
Net SDR Charges  November 01, 2022855
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022724
Total for the year 2022354,151
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023855
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 2023827
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 2023536
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 2023855
Net SDR Charges  November 01, 2023855
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 2023372
Total for the year 2023242,405
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 2024854
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 2024834
PRGT Interest 1/  June 30, 2024244
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 2024853
Net SDR Charges  November 01, 2024853
PRGT Interest 1/  December 31, 2024167
Total for the year 2024130,910
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 2025853
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 2025827
PRGT Interest 1/  June 30, 202587
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 2025855
Net SDR Charges  November 01, 2025855
PRGT Interest 1/  December 31, 20259
Total for the year 2025130,596
 
Net SDR Charges  February 01, 2026855
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 2026827
Net SDR Charges  August 01, 2026855
Net SDR Charges  November 01, 2026855
Total for the year 20263,641
 
Net SDR Charges  February 01, 2027855
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 2027827
Net SDR Charges  August 01, 2027855
Net SDR Charges  November 01, 2027855
Total for the year 20273,641
 
Net SDR Charges  February 01, 2028854
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 2028834
Net SDR Charges  August 01, 2028853
Net SDR Charges  November 01, 2028853
Total for the year 20283,643
 
Net SDR Charges  February 01, 2029853
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 2029827
Net SDR Charges  August 01, 2029855
Net SDR Charges  November 01, 2029855
Total for the year 20293,639
 
Net SDR Charges  February 01, 2030855
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 2030827
Net SDR Charges  August 01, 2030855
Net SDR Charges  November 01, 2030855
Total for the year 20303,641
 
Net SDR Charges  February 01, 2031855
SDR Assessments  April 30, 2031249
Net SDR Charges  May 01, 2031827
Net SDR Charges  August 01, 2031855
Total for the year 20312,786
Total 2,964,802

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.