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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of December 31, 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
Net SDR Charges  February 01, 20222,871
SDR Assessments  April 30, 2022357
Net SDR Charges  May 01, 20223,847
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, 20223,977
Net SDR Charges  November 01, 20223,977
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 2022517,169
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20233,977
SDR Assessments  April 30, 2023357
Net SDR Charges  May 01, 20233,847
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, 20233,977
Net SDR Charges  November 01, 20233,977
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 2023761,417
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 20243,973
SDR Assessments  April 30, 2024357
Net SDR Charges  May 01, 20243,880
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, 20243,966
Net SDR Charges  November 01, 20243,966
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 2024777,280
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 20253,970
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025357
Net SDR Charges  May 01, 20253,847
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, 20253,977
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 20253,977
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 20252,060,641
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 20263,977
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026357
Net SDR Charges  May 01, 20263,847
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  July 29, 2026338,285
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 20263,977
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, 20263,977
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 20263,640,024
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 20273,977
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, 20273,847
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, 20273,977
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, 20273,977
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20274,020,585
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 20283,973
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, 20283,880
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 20283,966
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, 20283,966
Total for the year 20283,766,883
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 20293,970
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, 20293,847
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 20293,977
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, 20293,977
Total for the year 20293,640,015
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 20303,977
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, 20303,847
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 20303,977
PRGT Repayment (ECF)  August 28, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
Net SDR Charges  November 01, 20303,977
Total for the year 20302,356,652
 
Net SDR Charges  February 01, 20313,977
PRGT Repayment (ECF)  February 28, 2031190,292
PRGT Repayment (ECF)  February 28, 2031190,285
SDR Assessments  April 30, 2031357
Net SDR Charges  May 01, 20313,847
Net SDR Charges  August 01, 20313,977
PRGT Repayment (ECF)  August 28, 2031190,292
Net SDR Charges  November 01, 20313,977
Total for the year 2031587,004
 
Net SDR Charges  February 01, 20323,973
SDR Assessments  April 30, 2032357
Net SDR Charges  May 01, 20323,880
Net SDR Charges  August 01, 20323,966
Net SDR Charges  November 01, 20323,966
Total for the year 203216,142
 
Net SDR Charges  February 01, 20333,970
SDR Assessments  April 30, 2033357
Net SDR Charges  May 01, 20333,847
Net SDR Charges  August 01, 20333,977
Net SDR Charges  November 01, 20333,977
Total for the year 203316,128
 
Net SDR Charges  February 01, 20343,977
SDR Assessments  April 30, 2034357
Net SDR Charges  May 01, 20343,847
Net SDR Charges  August 01, 20343,977
Net SDR Charges  November 01, 20343,977
Total for the year 203416,135
 
Net SDR Charges  February 01, 20353,977
SDR Assessments  April 30, 2035357
Net SDR Charges  May 01, 20353,847
Net SDR Charges  August 01, 20353,977
Net SDR Charges  November 01, 20353,977
Total for the year 203516,135
 
Net SDR Charges  February 01, 20363,973
SDR Assessments  April 30, 2036357
Net SDR Charges  May 01, 20363,880
Net SDR Charges  August 01, 20363,966
Net SDR Charges  November 01, 20363,966
Total for the year 203616,142
 
Net SDR Charges  February 01, 20373,970
Total for the year 20373,970
Total 22,212,322

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