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, 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  November 01, 2015871
Total for the year 2015871
 
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, 2016876
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, 2016855
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, 2016874
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, 2016874
Total for the year 2016616,700
 
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, 2017875
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017121
Net SDR Charges  May 01, 2017848
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, 2017877
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017877
Total for the year 2017447,498
 
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, 2018877
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018121
Net SDR Charges  May 01, 2018848
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018877
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018877
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,400
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019877
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019121
Net SDR Charges  May 01, 2019848
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20192,105
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 2019877
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019877
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20191,934
Total for the year 2019340,639
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020876
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020121
Net SDR Charges  May 01, 2020855
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 20201,726
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 2020874
Net SDR Charges  November 01, 2020874
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 20201,592
Total for the year 2020265,918
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021875
SDR Assessments  April 30, 2021121
Net SDR Charges  May 01, 2021848
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 20211,362
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 2021877
Net SDR Charges  November 01, 2021877
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 20211,164
Total for the year 2021354,980
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022877
SDR Assessments  April 30, 2022121
Net SDR Charges  May 01, 2022848
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 2022930
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022877
Net SDR Charges  November 01, 2022877
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 2022724
Total for the year 2022354,110
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023877
SDR Assessments  April 30, 2023121
Net SDR Charges  May 01, 2023848
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 2023536
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 2023877
Net SDR Charges  November 01, 2023877
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 2023372
Total for the year 2023242,364
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 2024876
SDR Assessments  April 30, 2024121
Net SDR Charges  May 01, 2024855
PRGT Interest 1/  June 30, 2024244
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 2024874
Net SDR Charges  November 01, 2024874
PRGT Interest 1/  December 31, 2024167
Total for the year 2024130,867
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 2025875
SDR Assessments  April 30, 2025121
Net SDR Charges  May 01, 2025848
PRGT Interest 1/  June 30, 202587
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 2025877
Net SDR Charges  November 01, 2025877
PRGT Interest 1/  December 31, 20259
Total for the year 2025130,555
 
Net SDR Charges  February 01, 2026877
SDR Assessments  April 30, 2026121
Net SDR Charges  May 01, 2026848
Net SDR Charges  August 01, 2026877
Net SDR Charges  November 01, 2026877
Total for the year 20263,600
 
Net SDR Charges  February 01, 2027877
SDR Assessments  April 30, 2027121
Net SDR Charges  May 01, 2027848
Net SDR Charges  August 01, 2027877
Net SDR Charges  November 01, 2027877
Total for the year 20273,600
 
Net SDR Charges  February 01, 2028876
SDR Assessments  April 30, 2028121
Net SDR Charges  May 01, 2028855
Net SDR Charges  August 01, 2028874
Net SDR Charges  November 01, 2028874
Total for the year 20283,600
 
Net SDR Charges  February 01, 2029875
SDR Assessments  April 30, 2029121
Net SDR Charges  May 01, 2029848
Net SDR Charges  August 01, 2029877
Net SDR Charges  November 01, 2029877
Total for the year 20293,598
 
Net SDR Charges  February 01, 2030877
SDR Assessments  April 30, 2030121
Net SDR Charges  May 01, 2030848
Net SDR Charges  August 01, 2030877
Net SDR Charges  November 01, 2030877
Total for the year 20303,600
Total 3,291,900

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.