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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of July 31, 2016



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  August 01, 2016846
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, 2016843
Total for the year 2016117,989
 
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, 2017844
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 2017817
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, 2017845
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 2017845
Total for the year 2017447,500
 
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, 2018845
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 2018817
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 2018845
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 2018845
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018389,401
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 2019845
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 2019817
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Interest 1/  June 30, 20192,891
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 2019845
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 2019845
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
PRGT Interest 1/  December 31, 20192,733
Total for the year 2019342,225
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 2020844
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 2020824
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Interest 1/  June 30, 20202,515
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 2020843
Net SDR Charges  November 01, 2020843
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
PRGT Interest 1/  December 31, 20202,389
Total for the year 2020267,507
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 2021844
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 2021817
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Interest 1/  June 30, 20212,148
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 2021845
Net SDR Charges  November 01, 2021845
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
PRGT Interest 1/  December 31, 20211,958
Total for the year 2021419,990
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022845
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 2022817
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Interest 1/  June 30, 20221,633
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022845
Net SDR Charges  November 01, 2022845
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Interest 1/  December 31, 20221,358
Total for the year 2022482,304
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023845
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 2023817
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Interest 1/  June 30, 20231,082
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 2023845
Net SDR Charges  November 01, 2023845
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 22, 202337,000
PRGT Interest 1/  December 31, 2023846
Total for the year 2023370,241
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 2024844
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 2024824
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Interest 1/  June 30, 2024633
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 2024843
Net SDR Charges  November 01, 2024843
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Interest 1/  December 31, 2024481
Total for the year 2024258,429
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 2025844
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 2025817
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Interest 1/  June 30, 2025319
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 2025845
Net SDR Charges  November 01, 2025845
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Interest 1/  December 31, 2025164
Total for the year 2025257,800
 
Net SDR Charges  February 01, 2026845
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 2026817
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Interest 1/  June 30, 202673
Net SDR Charges  August 01, 2026845
Net SDR Charges  November 01, 2026845
Total for the year 202667,107
 
Net SDR Charges  February 01, 2027845
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 2027817
Net SDR Charges  August 01, 2027845
Net SDR Charges  November 01, 2027845
Total for the year 20273,601
 
Net SDR Charges  February 01, 2028844
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 2028824
Net SDR Charges  August 01, 2028843
Net SDR Charges  November 01, 2028843
Total for the year 20283,603
 
Net SDR Charges  February 01, 2029844
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 2029817
Net SDR Charges  August 01, 2029845
Net SDR Charges  November 01, 2029845
Total for the year 20293,600
 
Net SDR Charges  February 01, 2030845
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 2030817
Net SDR Charges  August 01, 2030845
Net SDR Charges  November 01, 2030845
Total for the year 20303,601
 
Net SDR Charges  February 01, 2031845
SDR Assessments  April 30, 2031249
Net SDR Charges  May 01, 2031817
Net SDR Charges  August 01, 2031845
Total for the year 20312,756
Total 3,437,654

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.