International Monetary Fund

Sao Tome & Principe: Transactions with the Fund, Interest and Charges Detail
from January 01, 2005 To December 31, 2005

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(in SDRs)

Date Description Due Settled
January 05, 2005Overdue Interest02
January 05, 2005PRGT Interest04,780
June 30, 2005Overdue Interest20
June 30, 2005PRGT Interest4,7160
December 30, 2005PRGT Interest05,478
December 30, 2005PRGT Interest5,4780
Totals 10,196 10,260

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