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, 2009



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, 2009420
PRGT Interest 1/  December 31, 20097,156
Total for the year 20097,576
 
Net SDR Charges  February 01, 2010416
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 2010402
PRGT Interest 1/  June 30, 20107,040
Net SDR Charges  August 01, 2010416
Net SDR Charges  November 01, 2010416
PRGT Interest 1/  December 31, 20107,156
Total for the year 201016,376
 
Net SDR Charges  February 01, 2011416
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 2011402
PRGT Interest 1/  June 30, 20117,040
Net SDR Charges  August 01, 2011416
Net SDR Charges  November 01, 2011416
PRGT Interest 1/  December 31, 20117,156
Total for the year 201116,376
 
Net SDR Charges  February 01, 2012415
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 2012405
PRGT Interest 1/  June 30, 20127,059
Net SDR Charges  August 01, 2012414
Net SDR Charges  November 01, 2012414
PRGT Interest 1/  December 31, 20127,137
Total for the year 201216,374
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013415
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, 2013530
Net SDR Charges  May 01, 2013402
PRGT Interest 1/  June 30, 20136,754
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, 2013416
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, 2013416
PRGT Interest 1/  December 31, 20136,258
Total for the year 2013412,534
 
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, 2014416
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, 2014530
Net SDR Charges  May 01, 2014402
PRGT Interest 1/  June 30, 20145,424
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, 2014416
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 09, 201437,000
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 2014416
PRGT Interest 1/  December 31, 20144,710
Total for the year 2014641,314
 
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, 2015416
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 09, 201537,000
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 2015530
Net SDR Charges  May 01, 2015402
PRGT Interest 1/  June 30, 20153,805
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, 2015416
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 2015416
PRGT Interest 1/  December 31, 20153,031
Total for the year 2015675,016
 
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, 2016415
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 2016530
Net SDR Charges  May 01, 2016405
PRGT Interest 1/  June 30, 20162,239
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, 2016414
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016414
PRGT Interest 1/  December 31, 20161,599
Total for the year 2016545,116
 
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, 2017415
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 2017402
PRGT Interest 1/  June 30, 20171,049
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, 2017416
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017416
PRGT Interest 1/  December 31, 2017641
Total for the year 2017373,769
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018416
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 2018402
PRGT Interest 1/  June 30, 2018329
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018416
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018416
PRGT Interest 1/  December 31, 2018129
Total for the year 2018203,438
 
Net SDR Charges  February 01, 2019416
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 2019402
PRGT Interest 1/  June 30, 201933
Net SDR Charges  August 01, 2019416
Net SDR Charges  November 01, 2019416
Total for the year 201939,213
 
Net SDR Charges  February 01, 2020415
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 2020405
Net SDR Charges  August 01, 2020414
Net SDR Charges  November 01, 2020414
Total for the year 20202,178
 
Net SDR Charges  February 01, 2021415
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 2021402
Net SDR Charges  August 01, 2021416
Net SDR Charges  November 01, 2021416
Total for the year 20212,179
 
Net SDR Charges  February 01, 2022416
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 2022402
Net SDR Charges  August 01, 2022416
Net SDR Charges  November 01, 2022416
Total for the year 20222,180
 
Net SDR Charges  February 01, 2023416
SDR Assessments  April 30, 2023530
Net SDR Charges  May 01, 2023402
Net SDR Charges  August 01, 2023416
Net SDR Charges  November 01, 2023416
Total for the year 20232,180
 
Net SDR Charges  February 01, 2024415
SDR Assessments  April 30, 2024530
Net SDR Charges  May 01, 2024405
Net SDR Charges  August 01, 2024414
Net SDR Charges  November 01, 2024414
Total for the year 20242,178
Total 2,957,997

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.