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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of February 28, 2017



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)  March 09, 201737,000
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 20174,912
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, 20174,958
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20174,958
Total for the year 2017252,877
 
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, 20184,958
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 20184,797
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20184,958
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20184,958
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018405,720
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20194,958
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 20194,797
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20194,958
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20194,958
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019352,920
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20204,954
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 20204,837
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20204,945
Net SDR Charges  November 01, 20204,945
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020278,930
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20214,950
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 20214,797
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20214,958
Net SDR Charges  November 01, 20214,958
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
Total for the year 2021432,196
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20224,958
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 20224,797
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20224,958
Net SDR Charges  November 01, 20224,958
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
Total for the year 2022622,488
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20234,958
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 20234,797
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 20234,958
Net SDR Charges  November 01, 20234,958
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 22, 202337,000
Total for the year 2023511,488
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 20244,954
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 20244,837
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 20244,945
Net SDR Charges  November 01, 20244,945
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024400,498
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 20254,950
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 20254,797
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 20254,958
Net SDR Charges  November 01, 20254,958
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 2025400,485
 
Net SDR Charges  February 01, 20264,958
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 20264,797
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
Net SDR Charges  August 01, 20264,958
Net SDR Charges  November 01, 20264,958
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026210,214
 
Net SDR Charges  February 01, 20274,958
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 20274,797
Net SDR Charges  August 01, 20274,958
Net SDR Charges  November 01, 20274,958
Total for the year 202719,920
 
Net SDR Charges  February 01, 20284,954
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 20284,837
Net SDR Charges  August 01, 20284,945
Net SDR Charges  November 01, 20284,945
Total for the year 202819,930
 
Net SDR Charges  February 01, 20294,950
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 20294,797
Net SDR Charges  August 01, 20294,958
Net SDR Charges  November 01, 20294,958
Total for the year 202919,912
 
Net SDR Charges  February 01, 20304,958
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 20304,797
Net SDR Charges  August 01, 20304,958
Net SDR Charges  November 01, 20304,958
Total for the year 203019,920
 
Net SDR Charges  February 01, 20314,958
SDR Assessments  April 30, 2031249
Net SDR Charges  May 01, 20314,797
Net SDR Charges  August 01, 20314,958
Net SDR Charges  November 01, 20314,958
Total for the year 203119,920
 
Net SDR Charges  February 01, 203324,685
Total for the year 203324,685
Total 3,992,103

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

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