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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of November 30, 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
PRGT Interest 1/  December 31, 20097,157
Total for the year 20097,157
 
Net SDR Charges  February 01, 2010377
SDR Assessments  April 30, 2010530
Net SDR Charges  May 01, 2010358
PRGT Interest 1/  June 30, 20107,040
Net SDR Charges  August 01, 2010370
Net SDR Charges  November 01, 2010370
PRGT Interest 1/  December 31, 20107,156
Total for the year 201016,201
 
Net SDR Charges  February 01, 2011370
SDR Assessments  April 30, 2011530
Net SDR Charges  May 01, 2011358
PRGT Interest 1/  June 30, 20117,040
Net SDR Charges  August 01, 2011370
Net SDR Charges  November 01, 2011370
PRGT Interest 1/  December 31, 20117,156
Total for the year 201116,194
 
Net SDR Charges  February 01, 2012369
SDR Assessments  April 30, 2012530
Net SDR Charges  May 01, 2012361
PRGT Interest 1/  June 30, 20127,059
Net SDR Charges  August 01, 2012369
Net SDR Charges  November 01, 2012369
PRGT Interest 1/  December 31, 20127,137
Total for the year 201216,194
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 2013369
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, 2013358
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, 2013370
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, 2013370
PRGT Interest 1/  December 31, 20136,258
Total for the year 2013412,352
 
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, 2014370
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, 2014358
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, 2014370
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, 2014370
PRGT Interest 1/  December 31, 20144,710
Total for the year 2014641,132
 
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, 2015370
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, 2015358
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, 2015370
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, 2015370
PRGT Interest 1/  December 31, 20153,031
Total for the year 2015674,834
 
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, 2016369
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, 2016361
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, 2016369
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016369
PRGT Interest 1/  December 31, 20161,599
Total for the year 2016544,936
 
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, 2017369
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017530
Net SDR Charges  May 01, 2017358
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, 2017370
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017370
PRGT Interest 1/  December 31, 2017641
Total for the year 2017373,587
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 2018370
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018530
Net SDR Charges  May 01, 2018358
PRGT Interest 1/  June 30, 2018329
PRGT Repayment (ECF)  July 03, 201842,300
Net SDR Charges  August 01, 2018370
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018370
PRGT Interest 1/  December 31, 2018129
Total for the year 2018203,256
 
Net SDR Charges  February 01, 2019370
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019530
Net SDR Charges  May 01, 2019358
PRGT Interest 1/  June 30, 201933
Net SDR Charges  August 01, 2019370
Net SDR Charges  November 01, 2019370
Total for the year 201939,031
 
Net SDR Charges  February 01, 2020369
SDR Assessments  April 30, 2020530
Net SDR Charges  May 01, 2020361
Net SDR Charges  August 01, 2020369
Net SDR Charges  November 01, 2020369
Total for the year 20201,998
 
Net SDR Charges  February 01, 2021369
SDR Assessments  April 30, 2021530
Net SDR Charges  May 01, 2021358
Net SDR Charges  August 01, 2021370
Net SDR Charges  November 01, 2021370
Total for the year 20211,997
 
Net SDR Charges  February 01, 2022370
SDR Assessments  April 30, 2022530
Net SDR Charges  May 01, 2022358
Net SDR Charges  August 01, 2022370
Net SDR Charges  November 01, 2022370
Total for the year 20221,998
 
Net SDR Charges  February 01, 2023370
SDR Assessments  April 30, 2023530
Net SDR Charges  May 01, 2023358
Net SDR Charges  August 01, 2023370
Net SDR Charges  November 01, 2023370
Total for the year 20231,998
 
Net SDR Charges  February 01, 2024369
SDR Assessments  April 30, 2024530
Net SDR Charges  May 01, 2024361
Net SDR Charges  August 01, 2024369
Net SDR Charges  November 01, 2024369
Total for the year 20241,998
 
Net SDR Charges  February 01, 2025369
Total for the year 2025369
Total 2,955,232

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.