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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of January 31, 2020



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  February 01, 202012,610
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020111
Net SDR Charges  May 01, 202012,058
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, 202012,326
Net SDR Charges  November 01, 202012,326
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 23, 202037,000
Total for the year 2020271,431
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202112,337
SDR Assessments  April 30, 2021111
Net SDR Charges  May 01, 202111,956
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, 202112,359
Net SDR Charges  November 01, 202112,359
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 2021461,406
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202212,359
SDR Assessments  April 30, 2022111
Net SDR Charges  May 01, 202211,956
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, 202212,359
Net SDR Charges  November 01, 202212,359
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 2022651,712
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202312,359
SDR Assessments  April 30, 2023111
Net SDR Charges  May 01, 202311,956
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, 202312,359
Net SDR Charges  November 01, 202312,359
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 2023794,426
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202412,348
SDR Assessments  April 30, 2024111
Net SDR Charges  May 01, 202412,058
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, 202412,326
Net SDR Charges  November 01, 202412,326
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 2024810,307
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202512,337
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025111
Net SDR Charges  May 01, 202511,956
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, 202512,359
PRGT Repayment (ECF)  October 10, 2025190,285
Net SDR Charges  November 01, 202512,359
PRGT Repayment (ECF)  December 19, 2025126,857
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 20251,190,835
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202612,359
PRGT Repayment (ECF)  April 10, 2026190,285
SDR Assessments  April 30, 2026111
Net SDR Charges  May 01, 202611,956
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, 202612,359
PRGT Repayment (ECF)  October 09, 2026190,285
Net SDR Charges  November 01, 202612,359
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 20261,000,578
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202712,359
PRGT Repayment (ECF)  April 09, 2027190,285
SDR Assessments  April 30, 2027111
Net SDR Charges  May 01, 202711,956
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202712,359
PRGT Repayment (ECF)  October 08, 2027190,285
Net SDR Charges  November 01, 202712,359
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027810,284
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202812,348
PRGT Repayment (ECF)  April 10, 2028190,285
SDR Assessments  April 30, 2028111
Net SDR Charges  May 01, 202812,058
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202812,326
PRGT Repayment (ECF)  October 10, 2028190,285
Net SDR Charges  November 01, 202812,326
Total for the year 2028556,600
 
Net SDR Charges  February 01, 202912,337
PRGT Repayment (ECF)  April 10, 2029190,285
SDR Assessments  April 30, 2029111
Net SDR Charges  May 01, 202911,956
Net SDR Charges  August 01, 202912,359
PRGT Repayment (ECF)  October 10, 2029190,292
Net SDR Charges  November 01, 202912,359
Total for the year 2029429,699
 
Net SDR Charges  February 01, 203012,359
SDR Assessments  April 30, 2030111
Net SDR Charges  May 01, 203011,956
Net SDR Charges  August 01, 203012,359
Net SDR Charges  November 01, 203012,359
Total for the year 203049,144
 
Net SDR Charges  February 01, 203112,359
SDR Assessments  April 30, 2031111
Net SDR Charges  May 01, 203111,956
Net SDR Charges  August 01, 203112,359
Net SDR Charges  November 01, 203112,359
Total for the year 203149,144
 
Net SDR Charges  February 01, 203212,348
SDR Assessments  April 30, 2032111
Net SDR Charges  May 01, 203212,058
Net SDR Charges  August 01, 203212,326
Net SDR Charges  November 01, 203212,326
Total for the year 203249,169
 
Net SDR Charges  February 01, 203312,337
SDR Assessments  April 30, 2033111
Net SDR Charges  May 01, 203311,956
Net SDR Charges  August 01, 203312,359
Net SDR Charges  November 01, 203312,359
Total for the year 203349,122
 
Net SDR Charges  February 01, 203412,359
SDR Assessments  April 30, 2034111
Net SDR Charges  May 01, 203411,956
Net SDR Charges  August 01, 203412,359
Net SDR Charges  November 01, 203412,359
Total for the year 203449,144
 
Net SDR Charges  February 01, 203512,359
Total for the year 203512,359
Total 7,235,360

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.