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, 2005



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, 20053,854
Net SDR Charges  November 01, 20053,904
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20054,717
Total for the year 2005107,575
 
Net SDR Charges  February 01, 20063,904
SDR Assessments  April 30, 200646
Net SDR Charges  May 01, 20063,777
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Repayment (ECF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20064,397
Net SDR Charges  August 01, 20063,904
Net SDR Charges  November 01, 20063,904
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20063,990
Total for the year 2006404,322
 
Net SDR Charges  February 01, 20073,904
SDR Assessments  April 30, 200746
Net SDR Charges  May 01, 20073,777
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20073,454
Net SDR Charges  August 01, 20073,904
Net SDR Charges  November 01, 20073,904
PRGT Repayment (ECF)  November 02, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20073,030
Total for the year 2007402,419
 
Net SDR Charges  February 01, 20083,904
SDR Assessments  April 30, 200846
Net SDR Charges  May 01, 20083,819
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, 20083,904
Net SDR Charges  November 01, 20083,904
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 2008400,561
 
Net SDR Charges  February 01, 20093,904
SDR Assessments  April 30, 200946
Net SDR Charges  May 01, 20093,777
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, 20093,904
Net SDR Charges  November 01, 20093,904
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 2009398,613
 
Net SDR Charges  February 01, 20103,904
SDR Assessments  April 30, 201046
Net SDR Charges  May 01, 20103,777
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, 20103,904
Net SDR Charges  November 01, 20103,904
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 2010229
Total for the year 2010301,687
 
Net SDR Charges  February 01, 20113,904
SDR Assessments  April 30, 201146
Net SDR Charges  May 01, 20113,777
Net SDR Charges  August 01, 20113,904
Net SDR Charges  November 01, 20113,904
Total for the year 201115,535
 
Net SDR Charges  February 01, 20123,904
SDR Assessments  April 30, 201246
Net SDR Charges  May 01, 20123,819
Net SDR Charges  August 01, 20123,904
Net SDR Charges  November 01, 20123,904
Total for the year 201215,577
 
Net SDR Charges  February 01, 20133,904
SDR Assessments  April 30, 201346
Net SDR Charges  May 01, 20133,777
Net SDR Charges  August 01, 20133,904
Net SDR Charges  November 01, 20133,904
Total for the year 201315,535
 
Net SDR Charges  February 01, 20143,904
SDR Assessments  April 30, 201446
Net SDR Charges  May 01, 20143,777
Net SDR Charges  August 01, 20143,904
Net SDR Charges  November 01, 20143,904
Total for the year 201415,535
 
Net SDR Charges  February 01, 20153,904
SDR Assessments  April 30, 201546
Net SDR Charges  May 01, 20153,777
Net SDR Charges  August 01, 20153,904
Net SDR Charges  November 01, 20153,904
Total for the year 201515,535
 
Net SDR Charges  February 01, 20163,904
SDR Assessments  April 30, 201646
Net SDR Charges  May 01, 20163,819
Net SDR Charges  August 01, 20163,904
Net SDR Charges  November 01, 20163,904
Total for the year 201615,577
 
Net SDR Charges  February 01, 20173,904
SDR Assessments  April 30, 201746
Net SDR Charges  May 01, 20173,777
Net SDR Charges  August 01, 20173,904
Net SDR Charges  November 01, 20173,904
Total for the year 201715,535
 
Net SDR Charges  February 01, 20183,904
SDR Assessments  April 30, 201846
Net SDR Charges  May 01, 20183,777
Net SDR Charges  August 01, 20183,904
Net SDR Charges  November 01, 20183,904
Total for the year 201815,535
 
Net SDR Charges  February 01, 20193,904
SDR Assessments  April 30, 201946
Net SDR Charges  May 01, 20193,777
Net SDR Charges  August 01, 20193,904
Net SDR Charges  November 01, 20193,904
Total for the year 201915,535
 
Net SDR Charges  February 01, 20203,904
Net SDR Charges  May 01, 20203,819
Net SDR Charges  August 01, 20203,904
Total for the year 202011,627
Total 2,166,703

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

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