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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of August 31, 2018



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)  September 07, 201837,000
Net SDR Charges  November 01, 201816,407
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 201890,407
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 201916,438
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019118
Net SDR Charges  May 01, 201915,902
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, 201916,438
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201916,438
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019398,334
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202016,423
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020118
Net SDR Charges  May 01, 202016,037
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, 202016,393
Net SDR Charges  November 01, 202016,393
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020324,364
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202116,408
SDR Assessments  April 30, 2021118
Net SDR Charges  May 01, 202115,902
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, 202116,438
Net SDR Charges  November 01, 202116,438
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 2021477,588
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202216,438
SDR Assessments  April 30, 2022118
Net SDR Charges  May 01, 202215,902
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, 202216,438
Net SDR Charges  November 01, 202216,438
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 2022667,902
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202316,438
SDR Assessments  April 30, 2023118
Net SDR Charges  May 01, 202315,902
PRGT Repayment (ECF)  June 19, 2023126,857
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, 202316,438
Net SDR Charges  November 01, 202316,438
PRGT Repayment (ECF)  December 19, 2023126,857
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 2023810,616
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202416,423
SDR Assessments  April 30, 2024118
Net SDR Charges  May 01, 202416,037
PRGT Repayment (ECF)  June 19, 2024126,857
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  July 19, 202463,428
PRGT Repayment (ECF)  July 31, 202463,428
Net SDR Charges  August 01, 202416,393
Net SDR Charges  November 01, 202416,393
PRGT Repayment (ECF)  December 19, 2024126,857
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024826,502
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202516,408
SDR Assessments  April 30, 2025118
Net SDR Charges  May 01, 202515,902
PRGT Repayment (ECF)  June 19, 2025126,857
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  July 21, 202563,433
PRGT Repayment (ECF)  July 31, 202563,428
Net SDR Charges  August 01, 202516,438
Net SDR Charges  November 01, 202516,438
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 2025126,857
Total for the year 2025826,447
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202616,438
SDR Assessments  April 30, 2026118
Net SDR Charges  May 01, 202615,902
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 202616,438
Net SDR Charges  November 01, 202616,438
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026636,198
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202716,438
SDR Assessments  April 30, 2027118
Net SDR Charges  May 01, 202715,902
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202716,438
Net SDR Charges  November 01, 202716,438
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027445,904
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202816,423
SDR Assessments  April 30, 2028118
Net SDR Charges  May 01, 202816,037
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202816,393
Net SDR Charges  November 01, 202816,393
Total for the year 2028192,225
 
Net SDR Charges  February 01, 202916,408
SDR Assessments  April 30, 2029118
Net SDR Charges  May 01, 202915,902
Net SDR Charges  August 01, 202916,438
Net SDR Charges  November 01, 202916,438
Total for the year 202965,304
 
Net SDR Charges  February 01, 203016,438
SDR Assessments  April 30, 2030118
Net SDR Charges  May 01, 203015,902
Net SDR Charges  August 01, 203016,438
Net SDR Charges  November 01, 203016,438
Total for the year 203065,334
 
Net SDR Charges  February 01, 203116,438
SDR Assessments  April 30, 2031118
Net SDR Charges  May 01, 203115,902
Net SDR Charges  August 01, 203116,438
Net SDR Charges  November 01, 203116,438
Total for the year 203165,334
 
Net SDR Charges  February 01, 203216,423
SDR Assessments  April 30, 2032118
Net SDR Charges  May 01, 203216,037
Net SDR Charges  August 01, 203216,393
Net SDR Charges  November 01, 203216,393
Total for the year 203265,364
 
Net SDR Charges  February 01, 203316,408
SDR Assessments  April 30, 2033118
Net SDR Charges  May 01, 203315,902
Net SDR Charges  August 01, 203316,438
Net SDR Charges  November 01, 203316,438
Total for the year 203365,304
Total 6,023,127

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.