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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of June 30, 2000



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  August 01, 20006,838
Net SDR Charges  November 01, 20006,838
PRGT Interest 1/  December 31, 20002,392
Total for the year 200016,068
 
Net SDR Charges  February 01, 20016,845
SDR Assessments  April 30, 200195
Net SDR Charges  May 01, 20016,634
PRGT Interest 1/  June 30, 20012,359
Net SDR Charges  August 01, 20016,858
Net SDR Charges  November 01, 20016,858
PRGT Interest 1/  December 31, 20012,398
Total for the year 200132,047
 
Net SDR Charges  February 01, 20026,858
SDR Assessments  April 30, 200295
Net SDR Charges  May 01, 20026,634
PRGT Interest 1/  June 30, 20022,359
Net SDR Charges  August 01, 20026,858
Net SDR Charges  November 01, 20026,858
PRGT Interest 1/  December 31, 20022,398
Total for the year 200232,060
 
Net SDR Charges  February 01, 20036,858
SDR Assessments  April 30, 200395
Net SDR Charges  May 01, 20036,634
PRGT Interest 1/  June 30, 20032,359
Net SDR Charges  August 01, 20036,858
Net SDR Charges  November 01, 20036,858
PRGT Interest 1/  December 31, 20032,398
Total for the year 200332,060
 
Net SDR Charges  February 01, 20046,851
SDR Assessments  April 30, 200495
Net SDR Charges  May 01, 20046,690
PRGT Interest 1/  June 30, 20042,366
Net SDR Charges  August 01, 20046,838
Net SDR Charges  November 01, 20046,838
PRGT Interest 1/  December 31, 20042,392
Total for the year 200432,070
 
Net SDR Charges  February 01, 20056,845
SDR Assessments  April 30, 200595
Net SDR Charges  May 01, 20056,634
PRGT Interest 1/  June 30, 20052,359
Net SDR Charges  August 01, 20056,858
Net SDR Charges  November 01, 20056,858
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20052,320
Total for the year 2005127,069
 
Net SDR Charges  February 01, 20066,858
SDR Assessments  April 30, 200695
Net SDR Charges  May 01, 20066,634
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Interest 1/  June 30, 20062,045
Net SDR Charges  August 01, 20066,858
Net SDR Charges  November 01, 20066,858
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Interest 1/  December 31, 20061,841
Total for the year 2006221,389
 
Net SDR Charges  February 01, 20076,858
SDR Assessments  April 30, 200795
Net SDR Charges  May 01, 20076,634
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Interest 1/  June 30, 20071,574
Net SDR Charges  August 01, 20076,858
Net SDR Charges  November 01, 20076,858
PRGT Repayment (ECF)  November 03, 200795,100
PRGT Interest 1/  December 31, 20071,360
Total for the year 2007220,437
 
Net SDR Charges  February 01, 20086,851
SDR Assessments  April 30, 200895
Net SDR Charges  May 01, 20086,690
PRGT Repayment (ECF)  May 03, 200895,100
PRGT Interest 1/  June 30, 20081,105
Net SDR Charges  August 01, 20086,838
Net SDR Charges  November 01, 20086,838
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Interest 1/  December 31, 2008880
Total for the year 2008219,497
 
Net SDR Charges  February 01, 20096,845
SDR Assessments  April 30, 200995
Net SDR Charges  May 01, 20096,634
PRGT Repayment (ECF)  May 03, 200995,100
PRGT Interest 1/  June 30, 2009629
Net SDR Charges  August 01, 20096,858
Net SDR Charges  November 01, 20096,858
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Interest 1/  December 31, 2009403
Total for the year 2009218,522
 
Net SDR Charges  February 01, 20106,858
SDR Assessments  April 30, 201095
Net SDR Charges  May 01, 20106,634
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Interest 1/  June 30, 2010158
Net SDR Charges  August 01, 20106,858
Net SDR Charges  November 01, 20106,858
Total for the year 2010122,561
 
Net SDR Charges  February 01, 20114,547
Total for the year 20114,547
Total 1,278,327

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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