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, 2022



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, 202280,936
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 2022281,792
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202382,307
SDR Assessments  April 30, 2023272
Net SDR Charges  May 01, 202379,623
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, 202382,307
Net SDR Charges  November 01, 202382,307
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 20231,072,098
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202482,231
SDR Assessments  April 30, 2024272
Net SDR Charges  May 01, 202480,298
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, 202482,082
Net SDR Charges  November 01, 202482,082
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 20241,088,103
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202582,158
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025272
Net SDR Charges  May 01, 202579,623
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, 202582,307
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 202582,307
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 20252,371,180
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202682,307
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026272
Net SDR Charges  May 01, 202679,623
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,428
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, 202682,307
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, 202682,307
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20263,950,705
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202782,307
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, 2027272
Net SDR Charges  May 01, 202779,623
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, 202782,307
PRGT Repayment (ECF)  August 27, 2027190,285
PRGT Repayment (ECF)  September 02, 2027190,285
PRGT Repayment (ECF)  October 01, 2027190,285
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 202782,307
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20274,521,551
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202882,231
PRGT Repayment (ECF)  February 28, 2028190,285
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  March 31, 2028190,285
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 2028272
Net SDR Charges  May 01, 202880,298
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202882,082
PRGT Repayment (ECF)  August 28, 2028190,285
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  September 29, 2028190,285
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 202882,082
Total for the year 20284,458,276
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 202982,158
PRGT Repayment (ECF)  February 28, 2029190,285
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  March 30, 2029190,285
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 2029272
Net SDR Charges  May 01, 202979,623
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 202982,307
PRGT Repayment (ECF)  August 28, 2029190,285
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  October 01, 2029190,285
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 202982,307
Total for the year 20294,331,124
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 203082,307
PRGT Repayment (ECF)  February 28, 2030190,285
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (ECF)  April 01, 2030190,285
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 2030272
Net SDR Charges  May 01, 203079,623
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 203082,307
PRGT Repayment (ECF)  August 28, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
PRGT Repayment (ECF)  October 01, 2030190,285
Net SDR Charges  November 01, 203082,307
Total for the year 20303,047,903
 
Net SDR Charges  February 01, 203182,307
PRGT Repayment (ECF)  February 28, 2031190,292
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  April 01, 2031190,285
SDR Assessments  April 30, 2031272
Net SDR Charges  May 01, 203179,623
Net SDR Charges  August 01, 203182,307
PRGT Repayment (ECF)  August 28, 2031190,292
PRGT Repayment (ECF)  October 01, 2031190,285
Net SDR Charges  November 01, 203182,307
Total for the year 20311,278,255
 
Net SDR Charges  February 01, 203282,231
PRGT Repayment (ECF)  April 01, 2032190,292
SDR Assessments  April 30, 2032272
Net SDR Charges  May 01, 203280,298
Net SDR Charges  August 01, 203282,082
Net SDR Charges  November 01, 203282,082
Total for the year 2032517,257
 
Net SDR Charges  February 01, 203382,158
SDR Assessments  April 30, 2033272
Net SDR Charges  May 01, 203379,623
Net SDR Charges  August 01, 203382,307
Net SDR Charges  November 01, 203382,307
Total for the year 2033326,667
 
Net SDR Charges  February 01, 203482,307
SDR Assessments  April 30, 2034272
Net SDR Charges  May 01, 203479,623
Net SDR Charges  August 01, 203482,307
Net SDR Charges  November 01, 203482,307
Total for the year 2034326,816
 
Net SDR Charges  February 01, 203582,307
SDR Assessments  April 30, 2035272
Net SDR Charges  May 01, 203579,623
Net SDR Charges  August 01, 203582,307
Net SDR Charges  November 01, 203582,307
Total for the year 2035326,816
 
Net SDR Charges  February 01, 203682,231
SDR Assessments  April 30, 2036272
Net SDR Charges  May 01, 203680,298
Net SDR Charges  August 01, 203682,082
Net SDR Charges  November 01, 203682,082
Total for the year 2036326,965
 
Net SDR Charges  February 01, 203782,158
SDR Assessments  April 30, 2037272
Net SDR Charges  May 01, 203779,623
Net SDR Charges  August 01, 203782,307
Net SDR Charges  November 01, 203782,307
Total for the year 2037326,667
Total 28,552,175

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.