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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of October 31, 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  November 01, 20052,846
PRGT Repayment (ECF)  November 03, 200595,100
PRGT Interest 1/  December 31, 20055,539
Total for the year 2005103,485
 
Net SDR Charges  February 01, 20063,583
SDR Assessments  April 30, 200643
Net SDR Charges  May 01, 20063,466
PRGT Repayment (ECF)  May 03, 200695,100
PRGT Repayment (ECF)  June 26, 200695,100
PRGT Interest 1/  June 30, 20065,446
Net SDR Charges  August 01, 20063,583
Net SDR Charges  November 01, 20063,583
PRGT Repayment (ECF)  November 03, 200695,100
PRGT Repayment (ECF)  December 26, 200695,100
PRGT Interest 1/  December 31, 20065,056
Total for the year 2006405,160
 
Net SDR Charges  February 01, 20073,583
SDR Assessments  April 30, 200743
Net SDR Charges  May 01, 20073,466
PRGT Repayment (ECF)  May 03, 200795,100
PRGT Repayment (ECF)  June 26, 200795,100
PRGT Interest 1/  June 30, 20074,502
Net SDR Charges  August 01, 20073,583
Net SDR Charges  November 01, 20073,583
PRGT Repayment (ECF)  November 02, 200795,100
PRGT Repayment (ECF)  December 26, 200795,100
PRGT Interest 1/  December 31, 20074,096
Total for the year 2007403,256
 
Net SDR Charges  February 01, 20083,583
SDR Assessments  April 30, 200843
Net SDR Charges  May 01, 20083,505
PRGT Repayment (ECF)  May 02, 200895,100
PRGT Repayment (ECF)  June 26, 200895,100
PRGT Interest 1/  June 30, 20083,568
Net SDR Charges  August 01, 20083,583
Net SDR Charges  November 01, 20083,583
PRGT Repayment (ECF)  November 03, 200895,100
PRGT Repayment (ECF)  December 26, 200895,100
PRGT Interest 1/  December 31, 20083,130
Total for the year 2008401,395
 
Net SDR Charges  February 01, 20093,583
SDR Assessments  April 30, 200943
Net SDR Charges  May 01, 20093,466
PRGT Repayment (ECF)  May 01, 200995,100
PRGT Repayment (ECF)  June 26, 200995,100
PRGT Interest 1/  June 30, 20092,613
Net SDR Charges  August 01, 20093,583
Net SDR Charges  November 01, 20093,583
PRGT Repayment (ECF)  November 03, 200995,100
PRGT Repayment (ECF)  December 25, 200995,100
PRGT Interest 1/  December 31, 20092,179
Total for the year 2009399,450
 
Net SDR Charges  February 01, 20103,583
SDR Assessments  April 30, 201043
Net SDR Charges  May 01, 20103,466
PRGT Repayment (ECF)  May 03, 201095,100
PRGT Repayment (ECF)  June 25, 201095,100
PRGT Interest 1/  June 30, 20101,672
Net SDR Charges  August 01, 20103,583
Net SDR Charges  November 01, 20103,583
PRGT Repayment (ECF)  December 24, 201095,100
PRGT Interest 1/  December 31, 20101,295
Total for the year 2010302,525
 
Net SDR Charges  February 01, 20113,583
PRGT Repayment (ECF)  February 11, 201142,300
SDR Assessments  April 30, 201143
Net SDR Charges  May 01, 20113,466
PRGT Interest 1/  June 30, 2011968
Net SDR Charges  August 01, 20113,583
PRGT Repayment (ECF)  August 12, 201142,300
Net SDR Charges  November 01, 20113,583
PRGT Interest 1/  December 31, 2011877
Total for the year 2011100,703
 
Net SDR Charges  February 01, 20123,583
PRGT Repayment (ECF)  February 10, 201242,300
SDR Assessments  April 30, 201243
Net SDR Charges  May 01, 20123,505
PRGT Interest 1/  June 30, 2012759
Net SDR Charges  August 01, 20123,583
PRGT Repayment (ECF)  August 10, 201242,300
Net SDR Charges  November 01, 20123,583
PRGT Interest 1/  December 31, 2012661
Total for the year 2012100,317
 
Net SDR Charges  February 01, 20133,583
PRGT Repayment (ECF)  February 12, 201342,300
SDR Assessments  April 30, 201343
Net SDR Charges  May 01, 20133,466
PRGT Interest 1/  June 30, 2013549
Net SDR Charges  August 01, 20133,583
PRGT Repayment (ECF)  August 12, 201342,300
Net SDR Charges  November 01, 20133,583
PRGT Interest 1/  December 31, 2013451
Total for the year 201399,858
 
Net SDR Charges  February 01, 20143,583
PRGT Repayment (ECF)  February 12, 201442,300
SDR Assessments  April 30, 201443
Net SDR Charges  May 01, 20143,466
PRGT Interest 1/  June 30, 2014339
Net SDR Charges  August 01, 20143,583
PRGT Repayment (ECF)  August 12, 201442,300
Net SDR Charges  November 01, 20143,583
PRGT Interest 1/  December 31, 2014238
Total for the year 201499,435
 
Net SDR Charges  February 01, 20153,583
PRGT Repayment (ECF)  February 12, 201542,300
SDR Assessments  April 30, 201543
Net SDR Charges  May 01, 20153,466
PRGT Interest 1/  June 30, 2015129
Net SDR Charges  August 01, 20153,583
PRGT Repayment (ECF)  August 12, 201542,300
Net SDR Charges  November 01, 20153,583
PRGT Interest 1/  December 31, 201524
Total for the year 201599,011
 
Net SDR Charges  February 01, 20163,583
SDR Assessments  April 30, 201643
Net SDR Charges  May 01, 20163,505
Net SDR Charges  August 01, 20163,583
Net SDR Charges  November 01, 20163,583
Total for the year 201614,297
 
Net SDR Charges  February 01, 20173,583
SDR Assessments  April 30, 201743
Net SDR Charges  May 01, 20173,466
Net SDR Charges  August 01, 20173,583
Net SDR Charges  November 01, 20173,583
Total for the year 201714,258
 
Net SDR Charges  February 01, 20183,583
SDR Assessments  April 30, 201843
Net SDR Charges  May 01, 20183,466
Net SDR Charges  August 01, 20183,583
Net SDR Charges  November 01, 20183,583
Total for the year 201814,258
 
Net SDR Charges  February 01, 20193,583
SDR Assessments  April 30, 201943
Net SDR Charges  May 01, 20193,466
Net SDR Charges  August 01, 20193,583
Net SDR Charges  November 01, 20193,583
Total for the year 201914,258
 
Net SDR Charges  February 01, 20203,583
SDR Assessments  April 30, 202043
Net SDR Charges  May 01, 20203,505
Net SDR Charges  August 01, 20203,583
Net SDR Charges  November 01, 20203,583
Total for the year 202014,297
Total 2,585,963

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.