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, 2014



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, 2014897
Total for the year 2014897
 
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, 2015863
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, 201548
Net SDR Charges  May 01, 2015835
PRGT Interest 1/  June 30, 20153,737
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, 2015863
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  August 25, 201537,000
PRGT Repayment (ECF)  September 09, 201537,000
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 2015863
PRGT Interest 1/  December 31, 20153,347
Total for the year 2015713,556
 
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, 2016862
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  February 25, 201637,000
PRGT Repayment (ECF)  March 09, 201637,000
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201648
Net SDR Charges  May 01, 2016842
PRGT Interest 1/  June 30, 20162,882
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, 2016861
PRGT Repayment (ECF)  August 04, 201642,300
PRGT Repayment (ECF)  August 25, 201637,000
PRGT Repayment (ECF)  September 09, 201637,000
Net SDR Charges  November 01, 2016861
PRGT Interest 1/  December 31, 20162,533
Total for the year 2016621,989
 
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, 2017862
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 201748
Net SDR Charges  May 01, 2017835
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Interest 1/  June 30, 20172,192
PRGT Repayment (ECF)  July 03, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 2017863
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017863
PRGT Interest 1/  December 31, 20171,965
Total for the year 2017451,528
 
PRGT Repayment (ECF)  January 03, 201842,300
PRGT Repayment (ECF)  January 10, 201842,200
PRGT Repayment (ECF)  January 31, 201837,000
Net SDR Charges  February 01, 2018863
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 201848
Net SDR Charges  May 01, 2018835
PRGT Interest 1/  June 30, 20181,700
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018863
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018863
PRGT Repayment (ECF)  December 25, 201837,000
PRGT Interest 1/  December 31, 20181,529
Total for the year 2018392,501
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019863
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 201948
Net SDR Charges  May 01, 2019835
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20191,319
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 2019863
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019863
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20191,135
Total for the year 2019338,926
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020862
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 202048
Net SDR Charges  May 01, 2020842
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 2020937
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 2020861
Net SDR Charges  November 01, 2020861
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020795
Total for the year 2020264,206
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021862
SDR Assessments  April 30, 202148
Net SDR Charges  May 01, 2021835
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 2021645
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 2021863
Net SDR Charges  November 01, 2021863
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021516
Total for the year 2021226,632
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022863
SDR Assessments  April 30, 202248
Net SDR Charges  May 01, 2022835
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022370
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022863
Net SDR Charges  November 01, 2022863
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022236
Total for the year 2022226,078
 
Net SDR Charges  February 01, 2023863
SDR Assessments  April 30, 202348
Net SDR Charges  May 01, 2023835
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 2023134
Net SDR Charges  August 01, 2023863
Net SDR Charges  November 01, 2023863
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 202344
Total for the year 2023114,650
 
Net SDR Charges  February 01, 2024862
SDR Assessments  April 30, 202448
Net SDR Charges  May 01, 2024842
Net SDR Charges  August 01, 2024861
Net SDR Charges  November 01, 2024861
Total for the year 20243,474
 
Net SDR Charges  February 01, 2025862
SDR Assessments  April 30, 202548
Net SDR Charges  May 01, 2025835
Net SDR Charges  August 01, 2025863
Net SDR Charges  November 01, 2025863
Total for the year 20253,471
 
Net SDR Charges  February 01, 2026863
SDR Assessments  April 30, 202648
Net SDR Charges  May 01, 2026835
Net SDR Charges  August 01, 2026863
Net SDR Charges  November 01, 2026863
Total for the year 20263,472
 
Net SDR Charges  February 01, 2027863
SDR Assessments  April 30, 202748
Net SDR Charges  May 01, 2027835
Net SDR Charges  August 01, 2027863
Net SDR Charges  November 01, 2027863
Total for the year 20273,472
 
Net SDR Charges  February 01, 2028862
SDR Assessments  April 30, 202848
Net SDR Charges  May 01, 2028842
Net SDR Charges  August 01, 2028861
Net SDR Charges  November 01, 2028861
Total for the year 20283,474
 
Net SDR Charges  February 01, 2029862
SDR Assessments  April 30, 202948
Net SDR Charges  May 01, 2029835
Net SDR Charges  August 01, 2029863
Net SDR Charges  November 01, 2029863
Total for the year 20293,471
Total 3,371,797

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.