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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of October 31, 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
Net SDR Charges  November 01, 20179,989
Total for the year 20179,989
 
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, 201811,176
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018210
Net SDR Charges  May 01, 201810,811
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 201811,176
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 201811,176
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018430,349
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 201911,176
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019210
Net SDR Charges  May 01, 201910,811
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, 201911,176
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201911,176
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019377,549
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202011,165
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020210
Net SDR Charges  May 01, 202010,903
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, 202011,145
Net SDR Charges  November 01, 202011,145
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020303,568
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202111,156
SDR Assessments  April 30, 2021210
Net SDR Charges  May 01, 202110,811
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, 202111,176
Net SDR Charges  November 01, 202111,176
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 2021456,813
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202211,176
SDR Assessments  April 30, 2022210
Net SDR Charges  May 01, 202210,811
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, 202211,176
Net SDR Charges  November 01, 202211,176
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 2022647,117
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202311,176
SDR Assessments  April 30, 2023210
Net SDR Charges  May 01, 202310,811
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, 202311,176
Net SDR Charges  November 01, 202311,176
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 2023536,117
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 202411,165
SDR Assessments  April 30, 2024210
Net SDR Charges  May 01, 202410,903
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, 202411,145
Net SDR Charges  November 01, 202411,145
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024425,136
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 202511,156
SDR Assessments  April 30, 2025210
Net SDR Charges  May 01, 202510,811
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, 202511,176
Net SDR Charges  November 01, 202511,176
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 2025425,102
 
Net SDR Charges  February 01, 202611,176
SDR Assessments  April 30, 2026210
Net SDR Charges  May 01, 202610,811
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
Net SDR Charges  August 01, 202611,176
Net SDR Charges  November 01, 202611,176
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026234,843
 
Net SDR Charges  February 01, 202711,176
SDR Assessments  April 30, 2027210
Net SDR Charges  May 01, 202710,811
Net SDR Charges  August 01, 202711,176
Net SDR Charges  November 01, 202711,176
Total for the year 202744,549
 
Net SDR Charges  February 01, 202811,165
SDR Assessments  April 30, 2028210
Net SDR Charges  May 01, 202810,903
Net SDR Charges  August 01, 202811,145
Net SDR Charges  November 01, 202811,145
Total for the year 202844,568
 
Net SDR Charges  February 01, 202911,156
SDR Assessments  April 30, 2029210
Net SDR Charges  May 01, 202910,811
Net SDR Charges  August 01, 202911,176
Net SDR Charges  November 01, 202911,176
Total for the year 202944,529
 
Net SDR Charges  February 01, 203011,176
SDR Assessments  April 30, 2030210
Net SDR Charges  May 01, 203010,811
Net SDR Charges  August 01, 203011,176
Net SDR Charges  November 01, 203011,176
Total for the year 203044,549
 
Net SDR Charges  February 01, 203111,176
SDR Assessments  April 30, 2031210
Net SDR Charges  May 01, 203110,811
Net SDR Charges  August 01, 203111,176
Net SDR Charges  November 01, 203111,176
Total for the year 203144,549
 
Net SDR Charges  February 01, 203355,635
Total for the year 203355,635
Total 4,124,962

Short Description Description
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.