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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of April 30, 1998



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 19986,444
PRGT Repayment (SAF)  June 07, 199880,000
SAF Interest 1/  June 30, 1998569
Net SDR Charges  August 01, 19986,556
Net SDR Charges  November 01, 19986,556
PRGT Repayment (SAF)  December 07, 199880,000
SAF Interest 1/  December 31, 1998377
Total for the year 1998180,502
 
Net SDR Charges  February 01, 19996,556
SDR Assessments  April 30, 1999127
Net SDR Charges  May 01, 19996,342
PRGT Repayment (SAF)  June 07, 199980,000
SAF Interest 1/  June 30, 1999173
Net SDR Charges  August 01, 19996,556
Net SDR Charges  November 01, 19996,556
Total for the year 1999106,310
 
Net SDR Charges  February 01, 20006,550
SDR Assessments  April 30, 2000127
Net SDR Charges  May 01, 20006,396
Net SDR Charges  August 01, 20006,538
Net SDR Charges  November 01, 20006,538
Total for the year 200026,149
 
Net SDR Charges  February 01, 20016,544
SDR Assessments  April 30, 2001127
Net SDR Charges  May 01, 20016,342
Net SDR Charges  August 01, 20016,556
Net SDR Charges  November 01, 20016,556
Total for the year 200126,125
 
Net SDR Charges  February 01, 20026,556
SDR Assessments  April 30, 2002127
Net SDR Charges  May 01, 20026,342
Net SDR Charges  August 01, 20026,556
Net SDR Charges  November 01, 20026,556
Total for the year 200226,137
 
Net SDR Charges  February 01, 20036,556
SDR Assessments  April 30, 2003127
Net SDR Charges  May 01, 20036,342
Net SDR Charges  August 01, 20036,556
Net SDR Charges  November 01, 20036,556
Total for the year 200326,137
 
Net SDR Charges  February 01, 20046,550
SDR Assessments  April 30, 2004127
Net SDR Charges  May 01, 20046,396
Net SDR Charges  August 01, 20046,538
Net SDR Charges  November 01, 20046,538
Total for the year 200426,149
 
Net SDR Charges  February 01, 20056,544
SDR Assessments  April 30, 2005127
Net SDR Charges  May 01, 20056,342
Net SDR Charges  August 01, 20056,556
Net SDR Charges  November 01, 20056,556
Total for the year 200526,125
 
Net SDR Charges  February 01, 20066,556
SDR Assessments  April 30, 2006127
Net SDR Charges  May 01, 20066,342
Net SDR Charges  August 01, 20066,556
Net SDR Charges  November 01, 20066,556
Total for the year 200626,137
 
Net SDR Charges  February 01, 20076,556
SDR Assessments  April 30, 2007127
Net SDR Charges  May 01, 20076,342
Net SDR Charges  August 01, 20076,556
Net SDR Charges  November 01, 20076,556
Total for the year 200726,137
 
Net SDR Charges  February 01, 20086,550
SDR Assessments  April 30, 2008127
Net SDR Charges  May 01, 20086,396
Net SDR Charges  August 01, 20086,538
Net SDR Charges  November 01, 20086,538
Total for the year 200826,149
 
Net SDR Charges  February 01, 20094,335
Total for the year 20094,335
Total 526,392

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
SAF InterestInterest- SAF
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SAF)Structural Adjustment Facility

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