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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of February 29, 2004



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
SDR Assessments  April 30, 200446
Net SDR Charges  May 01, 20042,394
PRGT Interest 1/  June 30, 20044,756
Net SDR Charges  August 01, 20042,449
Net SDR Charges  November 01, 20042,449
PRGT Interest 1/  December 31, 20044,730
Total for the year 200416,824
 
Net SDR Charges  February 01, 20052,449
SDR Assessments  April 30, 200546
Net SDR Charges  May 01, 20052,369
PRGT Interest 1/  June 30, 20054,768
Net SDR Charges  August 01, 20052,449
Net SDR Charges  November 01, 20052,449
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20054,667
Total for the year 2005114,297
 
Net SDR Charges  February 01, 20062,449
SDR Assessments  April 30, 200646
Net SDR Charges  May 01, 20062,369
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Repayment (ECF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20064,424
Net SDR Charges  August 01, 20062,449
Net SDR Charges  November 01, 20062,449
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20064,013
Total for the year 2006398,599
 
Net SDR Charges  February 01, 20072,449
SDR Assessments  April 30, 200746
Net SDR Charges  May 01, 20072,369
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20073,420
Net SDR Charges  August 01, 20072,449
Net SDR Charges  November 01, 20072,449
PRGT Repayment (ECF)  November 02, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20073,064
Total for the year 2007396,646
 
Net SDR Charges  February 01, 20082,449
SDR Assessments  April 30, 200846
Net SDR Charges  May 01, 20082,396
PRGT Repayment (ECF)  May 02, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20082,517
Net SDR Charges  August 01, 20082,449
Net SDR Charges  November 01, 20082,449
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20082,067
Total for the year 2008394,773
 
Net SDR Charges  February 01, 20092,449
Net SDR Charges  May 01, 20092,369
PRGT Repayment (ECF)  May 01, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20091,565
Net SDR Charges  August 01, 20092,449
Net SDR Charges  November 01, 20092,449
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 25, 200995,100
PRGT Interest 1/  December 31, 20091,113
Total for the year 2009392,794
 
Net SDR Charges  February 01, 20102,449
Net SDR Charges  May 01, 20102,369
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 2010623
Net SDR Charges  August 01, 20102,449
Net SDR Charges  November 01, 20102,449
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 2010229
Total for the year 2010295,868
 
Net SDR Charges  February 01, 20112,449
Net SDR Charges  May 01, 20112,369
Net SDR Charges  August 01, 20112,449
Net SDR Charges  November 01, 20112,449
Total for the year 20119,716
 
Net SDR Charges  February 01, 20122,449
Net SDR Charges  May 01, 20122,396
Net SDR Charges  August 01, 20122,449
Net SDR Charges  November 01, 20122,449
Total for the year 20129,743
 
Net SDR Charges  February 01, 20132,449
Net SDR Charges  May 01, 20132,369
Net SDR Charges  August 01, 20132,449
Net SDR Charges  November 01, 20132,449
Total for the year 20139,716
 
Net SDR Charges  February 01, 20142,449
Net SDR Charges  May 01, 20142,369
Total for the year 20144,818
Total 2,043,794

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

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