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, 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
Net SDR Charges  August 01, 20042,701
Net SDR Charges  November 01, 20042,808
PRGT Interest 1/  December 31, 20044,730
Total for the year 200410,239
 
Net SDR Charges  February 01, 20052,808
SDR Assessments  April 30, 200546
Net SDR Charges  May 01, 20052,717
PRGT Interest 1/  June 30, 20054,768
Net SDR Charges  August 01, 20052,808
Net SDR Charges  November 01, 20052,808
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20054,667
Total for the year 2005115,722
 
Net SDR Charges  February 01, 20062,808
SDR Assessments  April 30, 200646
Net SDR Charges  May 01, 20062,717
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, 20062,808
Net SDR Charges  November 01, 20062,808
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 2006400,024
 
Net SDR Charges  February 01, 20072,808
SDR Assessments  April 30, 200746
Net SDR Charges  May 01, 20072,717
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, 20072,808
Net SDR Charges  November 01, 20072,808
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 2007398,071
 
Net SDR Charges  February 01, 20082,808
SDR Assessments  April 30, 200846
Net SDR Charges  May 01, 20082,747
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, 20082,808
Net SDR Charges  November 01, 20082,808
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 2008396,201
 
Net SDR Charges  February 01, 20092,808
PRGT Repayment (ECF)  May 01, 200995,100
Net SDR Charges  May 01, 20092,717
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20091,565
Net SDR Charges  August 01, 20092,808
Net SDR Charges  November 01, 20092,808
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 2009394,219
 
Net SDR Charges  February 01, 20102,808
Net SDR Charges  May 01, 20102,717
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, 20102,808
Net SDR Charges  November 01, 20102,808
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 2010229
Total for the year 2010297,293
 
Net SDR Charges  February 01, 20112,808
Net SDR Charges  May 01, 20112,717
Net SDR Charges  August 01, 20112,808
Net SDR Charges  November 01, 20112,808
Total for the year 201111,141
 
Net SDR Charges  February 01, 20122,808
Net SDR Charges  May 01, 20122,747
Net SDR Charges  August 01, 20122,808
Net SDR Charges  November 01, 20122,808
Total for the year 201211,171
 
Net SDR Charges  February 01, 20132,808
Net SDR Charges  May 01, 20132,717
Net SDR Charges  August 01, 20132,808
Net SDR Charges  November 01, 20132,808
Total for the year 201311,141
 
Net SDR Charges  February 01, 20142,808
Net SDR Charges  May 01, 20142,717
Net SDR Charges  August 01, 20142,808
Total for the year 20148,333
Total 2,053,555

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.