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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of September 30, 2008



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, 20084,326
PRGT Interest 1/  December 31, 20086,194
Total for the year 200810,520
 
Net SDR Charges  February 01, 20093,946
SDR Assessments  April 30, 200944
Net SDR Charges  May 01, 20093,824
PRGT Interest 1/  June 30, 20096,122
Net SDR Charges  August 01, 20093,953
Net SDR Charges  November 01, 20093,953
PRGT Interest 1/  December 31, 20096,224
Total for the year 200928,066
 
Net SDR Charges  February 01, 20103,953
SDR Assessments  April 30, 201044
Net SDR Charges  May 01, 20103,824
PRGT Interest 1/  June 30, 20106,122
Net SDR Charges  August 01, 20103,953
Net SDR Charges  November 01, 20103,953
PRGT Interest 1/  December 31, 20106,224
Total for the year 201028,073
 
Net SDR Charges  February 01, 20113,953
SDR Assessments  April 30, 201144
Net SDR Charges  May 01, 20113,824
PRGT Interest 1/  June 30, 20116,122
Net SDR Charges  August 01, 20113,953
Net SDR Charges  November 01, 20113,953
PRGT Interest 1/  December 31, 20116,224
Total for the year 201128,073
 
Net SDR Charges  February 01, 20123,949
SDR Assessments  April 30, 201244
Net SDR Charges  May 01, 20123,857
PRGT Interest 1/  June 30, 20126,139
Net SDR Charges  August 01, 20123,942
Net SDR Charges  November 01, 20123,942
PRGT Interest 1/  December 31, 20126,207
Total for the year 201228,080
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20133,946
PRGT Repayment (ECF)  February 04, 201316,743
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201344
Net SDR Charges  May 01, 20133,824
PRGT Interest 1/  June 30, 20135,837
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 10, 201342,200
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20133,953
PRGT Repayment (ECF)  August 02, 201342,300
PRGT Repayment (ECF)  August 12, 201342,300
PRGT Repayment (ECF)  September 10, 201342,300
Net SDR Charges  November 01, 20133,953
PRGT Interest 1/  December 31, 20135,325
Total for the year 2013424,225
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 03, 201442,300
PRGT Repayment (ECF)  January 10, 201442,200
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20143,953
PRGT Repayment (ECF)  February 04, 201442,300
PRGT Repayment (ECF)  February 12, 201442,300
PRGT Repayment (ECF)  March 10, 201442,300
SDR Assessments  April 30, 201444
Net SDR Charges  May 01, 20143,824
PRGT Interest 1/  June 30, 20144,507
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 03, 201442,300
PRGT Repayment (ECF)  July 10, 201442,200
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20143,953
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20143,953
PRGT Interest 1/  December 31, 20143,835
Total for the year 2014616,069
 
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 09, 201542,200
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 20153,953
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201544
Net SDR Charges  May 01, 20153,824
PRGT Interest 1/  June 30, 20153,037
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 03, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20153,953
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20153,953
PRGT Interest 1/  December 31, 20152,343
Total for the year 2015613,107
 
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 08, 201642,200
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 20163,949
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 20163,857
PRGT Interest 1/  June 30, 20161,652
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 08, 201642,200
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 20163,942
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20163,942
PRGT Interest 1/  December 31, 20161,098
Total for the year 2016483,584
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 03, 201742,300
PRGT Repayment (ECF)  January 10, 201742,200
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20173,946
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 20173,824
PRGT Interest 1/  June 30, 2017648
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20173,953
Net SDR Charges  November 01, 20173,953
PRGT Interest 1/  December 31, 2017326
Total for the year 2017312,594
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 20183,953
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 20183,824
PRGT Interest 1/  June 30, 2018111
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 20183,953
Net SDR Charges  November 01, 20183,953
PRGT Interest 1/  December 31, 20181
Total for the year 2018142,639
 
Net SDR Charges  February 01, 20193,953
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 20193,824
Net SDR Charges  August 01, 20193,953
Net SDR Charges  November 01, 20193,953
Total for the year 201915,727
 
Net SDR Charges  February 01, 20203,949
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 20203,857
Net SDR Charges  August 01, 20203,942
Net SDR Charges  November 01, 20203,942
Total for the year 202015,734
 
Net SDR Charges  February 01, 20213,946
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 20213,824
Net SDR Charges  August 01, 20213,953
Net SDR Charges  November 01, 20213,953
Total for the year 202115,720
 
Net SDR Charges  February 01, 20223,953
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 20223,824
Net SDR Charges  August 01, 20223,953
Net SDR Charges  November 01, 20223,953
Total for the year 202215,727
 
Net SDR Charges  February 01, 20233,953
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 20233,824
Net SDR Charges  August 01, 20233,953
Net SDR Charges  November 01, 20233,953
Total for the year 202315,727
Total 2,793,665

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.