International Monetary Fund

Sao Tome & Principe: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date Description Due Settled
January 04, 2001PRGT Interest02,455
June 30, 2001PRGT Interest4,7160
July 18, 2001PRGT Interest04,716
August 10, 2001Overdue Interest70
December 20, 2001PRGT Interest02,395
December 31, 2001PRGT Interest4,7940
Totals 9,517 9,566

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Sao Tome & Principe: Financial Position in the Fund