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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of April 30, 2015



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  May 01, 2015834
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 2015868
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, 2015868
Total for the year 2015372,570
 
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, 2016867
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, 2016121
Net SDR Charges  May 01, 2016846
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, 2016865
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, 2016865
Total for the year 2016616,664
 
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, 2017866
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017121
Net SDR Charges  May 01, 2017839
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, 2017868
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017868
Total for the year 2017447,462
 
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, 2018868
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018121
Net SDR Charges  May 01, 2018839
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018868
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018868
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,364
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019868
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019121
Net SDR Charges  May 01, 2019839
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, 2019868
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019868
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 2019339,018
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020867
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020121
Net SDR Charges  May 01, 2020846
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, 2020865
Net SDR Charges  November 01, 2020865
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 2020795
Total for the year 2020264,296
 
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021866
SDR Assessments  April 30, 2021121
Net SDR Charges  May 01, 2021839
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, 2021868
Net SDR Charges  November 01, 2021868
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 2021516
Total for the year 2021226,723
 
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022868
SDR Assessments  April 30, 2022121
Net SDR Charges  May 01, 2022839
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, 2022868
Net SDR Charges  November 01, 2022868
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022236
Total for the year 2022226,170
 
Net SDR Charges  February 01, 2023868
SDR Assessments  April 30, 2023121
Net SDR Charges  May 01, 2023839
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, 2023868
Net SDR Charges  November 01, 2023868
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 202344
Total for the year 2023114,742
 
Net SDR Charges  February 01, 2024867
SDR Assessments  April 30, 2024121
Net SDR Charges  May 01, 2024846
Net SDR Charges  August 01, 2024865
Net SDR Charges  November 01, 2024865
Total for the year 20243,564
 
Net SDR Charges  February 01, 2025866
SDR Assessments  April 30, 2025121
Net SDR Charges  May 01, 2025839
Net SDR Charges  August 01, 2025868
Net SDR Charges  November 01, 2025868
Total for the year 20253,562
 
Net SDR Charges  February 01, 2026868
SDR Assessments  April 30, 2026121
Net SDR Charges  May 01, 2026839
Net SDR Charges  August 01, 2026868
Net SDR Charges  November 01, 2026868
Total for the year 20263,564
 
Net SDR Charges  February 01, 2027868
SDR Assessments  April 30, 2027121
Net SDR Charges  May 01, 2027839
Net SDR Charges  August 01, 2027868
Net SDR Charges  November 01, 2027868
Total for the year 20273,564
 
Net SDR Charges  February 01, 2028867
SDR Assessments  April 30, 2028121
Net SDR Charges  May 01, 2028846
Net SDR Charges  August 01, 2028865
Net SDR Charges  November 01, 2028865
Total for the year 20283,564
 
Net SDR Charges  February 01, 2029866
SDR Assessments  April 30, 2029121
Net SDR Charges  May 01, 2029839
Net SDR Charges  August 01, 2029868
Net SDR Charges  November 01, 2029868
Total for the year 20293,562
 
Net SDR Charges  February 01, 2030868
SDR Assessments  April 30, 2030121
Net SDR Charges  May 01, 2030839
Total for the year 20301,828
Total 3,020,217

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.