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, 1999



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  May 01, 19995,152
PRGT Repayment (SAF)  June 07, 199980,000
SAF Interest 1/  June 30, 1999173
Net SDR Charges  August 01, 19995,018
Net SDR Charges  November 01, 19995,018
Total for the year 199995,361
 
Net SDR Charges  February 01, 20005,013
SDR Assessments  April 30, 2000101
Net SDR Charges  May 01, 20004,895
Net SDR Charges  August 01, 20005,004
Net SDR Charges  November 01, 20005,004
Total for the year 200020,017
 
Net SDR Charges  February 01, 20015,009
SDR Assessments  April 30, 2001101
Net SDR Charges  May 01, 20014,854
Net SDR Charges  August 01, 20015,018
Net SDR Charges  November 01, 20015,018
Total for the year 200120,000
 
Net SDR Charges  February 01, 20025,018
SDR Assessments  April 30, 2002101
Net SDR Charges  May 01, 20024,854
Net SDR Charges  August 01, 20025,018
Net SDR Charges  November 01, 20025,018
Total for the year 200220,009
 
Net SDR Charges  February 01, 20035,018
SDR Assessments  April 30, 2003101
Net SDR Charges  May 01, 20034,854
Net SDR Charges  August 01, 20035,018
Net SDR Charges  November 01, 20035,018
Total for the year 200320,009
 
Net SDR Charges  February 01, 20045,013
SDR Assessments  April 30, 2004101
Net SDR Charges  May 01, 20044,895
Net SDR Charges  August 01, 20045,004
Net SDR Charges  November 01, 20045,004
Total for the year 200420,017
 
Net SDR Charges  February 01, 20055,009
SDR Assessments  April 30, 2005101
Net SDR Charges  May 01, 20054,854
Net SDR Charges  August 01, 20055,018
Net SDR Charges  November 01, 20055,018
Total for the year 200520,000
 
Net SDR Charges  February 01, 20065,018
SDR Assessments  April 30, 2006101
Net SDR Charges  May 01, 20064,854
Net SDR Charges  August 01, 20065,018
Net SDR Charges  November 01, 20065,018
Total for the year 200620,009
 
Net SDR Charges  February 01, 20075,018
SDR Assessments  April 30, 2007101
Net SDR Charges  May 01, 20074,854
Net SDR Charges  August 01, 20075,018
Net SDR Charges  November 01, 20075,018
Total for the year 200720,009
 
Net SDR Charges  February 01, 20085,013
SDR Assessments  April 30, 2008101
Net SDR Charges  May 01, 20084,895
Net SDR Charges  August 01, 20085,004
Net SDR Charges  November 01, 20085,004
Total for the year 200820,017
 
Net SDR Charges  February 01, 20095,009
SDR Assessments  April 30, 2009101
Net SDR Charges  May 01, 20094,854
Net SDR Charges  August 01, 20095,018
Net SDR Charges  November 01, 20095,018
Total for the year 200920,000
 
Net SDR Charges  February 01, 20103,327
Total for the year 20103,327
Total 298,775

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.