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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of November 30, 2021



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)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,687
SDR Assessments  April 30, 2022357
Net SDR Charges  May 01, 20221,633
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, 20221,689
Net SDR Charges  November 01, 20221,689
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 2022609,623
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20231,689
SDR Assessments  April 30, 2023357
Net SDR Charges  May 01, 20231,633
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, 20231,689
Net SDR Charges  November 01, 20231,689
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 2023752,339
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 20241,687
SDR Assessments  April 30, 2024357
Net SDR Charges  May 01, 20241,647
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, 20241,684
Net SDR Charges  November 01, 20241,684
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 2024768,197
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 20251,685
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025357
Net SDR Charges  May 01, 20251,633
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, 20251,689
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 20251,689
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 20252,051,566
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 20261,689
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026357
Net SDR Charges  May 01, 20261,633
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  July 29, 2026338,285
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 20261,689
PRGT Repayment (ECF)  September 02, 2026190,285
PRGT Repayment (ECF)  October 09, 2026190,285
PRGT Repayment (RCF)  October 23, 2026902,800
Net SDR Charges  November 01, 20261,689
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20263,630,946
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 20271,689
PRGT Repayment (ECF)  February 26, 2027190,285
PRGT Repayment (ECF)  March 02, 2027190,285
PRGT Repayment (ECF)  April 09, 2027190,285
PRGT Repayment (RCF)  April 23, 2027902,800
SDR Assessments  April 30, 2027357
Net SDR Charges  May 01, 20271,633
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 29, 2027338,285
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 20271,689
PRGT Repayment (ECF)  August 27, 2027190,285
PRGT Repayment (ECF)  September 02, 2027190,285
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 20271,689
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20274,011,507
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 20281,687
PRGT Repayment (ECF)  February 28, 2028190,285
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 2028357
Net SDR Charges  May 01, 20281,647
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 20281,684
PRGT Repayment (ECF)  August 28, 2028190,285
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 20281,684
Total for the year 20283,757,800
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 20291,685
PRGT Repayment (ECF)  February 28, 2029190,285
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 2029357
Net SDR Charges  May 01, 20291,633
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 20291,689
PRGT Repayment (ECF)  August 28, 2029190,285
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 20291,689
Total for the year 20293,630,940
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 20301,689
PRGT Repayment (ECF)  February 28, 2030190,285
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 2030357
Net SDR Charges  May 01, 20301,633
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 20301,689
PRGT Repayment (ECF)  August 28, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
Net SDR Charges  November 01, 20301,689
Total for the year 20302,347,574
 
Net SDR Charges  February 01, 20311,689
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  February 28, 2031190,292
SDR Assessments  April 30, 2031357
Net SDR Charges  May 01, 20311,633
Net SDR Charges  August 01, 20311,689
PRGT Repayment (ECF)  August 28, 2031190,292
Net SDR Charges  November 01, 20311,689
Total for the year 2031577,926
 
Net SDR Charges  February 01, 20321,687
SDR Assessments  April 30, 2032357
Net SDR Charges  May 01, 20321,647
Net SDR Charges  August 01, 20321,684
Net SDR Charges  November 01, 20321,684
Total for the year 20327,059
 
Net SDR Charges  February 01, 20331,685
SDR Assessments  April 30, 2033357
Net SDR Charges  May 01, 20331,633
Net SDR Charges  August 01, 20331,689
Net SDR Charges  November 01, 20331,689
Total for the year 20337,053
 
Net SDR Charges  February 01, 20341,689
SDR Assessments  April 30, 2034357
Net SDR Charges  May 01, 20341,633
Net SDR Charges  August 01, 20341,689
Net SDR Charges  November 01, 20341,689
Total for the year 20347,057
 
Net SDR Charges  February 01, 20351,689
SDR Assessments  April 30, 2035357
Net SDR Charges  May 01, 20351,633
Net SDR Charges  August 01, 20351,689
Net SDR Charges  November 01, 20351,689
Total for the year 20357,057
 
Net SDR Charges  February 01, 20361,687
SDR Assessments  April 30, 2036357
Net SDR Charges  May 01, 20361,647
Net SDR Charges  August 01, 20361,684
Net SDR Charges  November 01, 20361,684
Total for the year 20367,059
 
Net SDR Charges  February 01, 20371,685
Total for the year 20371,685
Total 22,175,388

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.