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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of January 31, 2017



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  February 01, 20174,110
PRGT Repayment (ECF)  February 24, 201737,000
PRGT Repayment (ECF)  March 09, 201737,000
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 20175,261
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, 20175,438
PRGT Repayment (ECF)  August 25, 201737,000
PRGT Repayment (ECF)  September 08, 201737,000
Net SDR Charges  November 01, 20175,438
Total for the year 2017295,296
 
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, 20185,438
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 20185,261
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 20185,438
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 20185,438
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018407,624
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 20195,438
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 20195,261
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 20195,438
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 20195,438
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019354,824
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 20205,433
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 20205,306
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 20205,423
Net SDR Charges  November 01, 20205,423
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020280,834
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20215,428
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 20215,261
PRGT Repayment (ECF)  June 23, 202137,000
PRGT Repayment (ECF)  June 25, 202137,000
PRGT Repayment (ECF)  July 21, 202163,428
PRGT Repayment (ECF)  July 30, 202137,000
Net SDR Charges  August 01, 20215,438
Net SDR Charges  November 01, 20215,438
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 24, 202137,000
Total for the year 2021434,098
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20225,438
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 20225,261
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 20225,438
Net SDR Charges  November 01, 20225,438
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
Total for the year 2022624,392
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20235,438
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 20235,261
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 20, 202363,428
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  June 23, 202337,000
PRGT Repayment (ECF)  July 21, 202363,428
Net SDR Charges  August 01, 20235,438
Net SDR Charges  November 01, 20235,438
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 20, 202363,428
PRGT Repayment (ECF)  December 22, 202337,000
Total for the year 2023513,392
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 20245,433
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 20245,306
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  July 19, 202463,428
Net SDR Charges  August 01, 20245,423
Net SDR Charges  November 01, 20245,423
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024402,402
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 20255,428
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 20255,261
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  June 20, 202563,428
PRGT Repayment (ECF)  July 21, 202563,433
Net SDR Charges  August 01, 20255,438
Net SDR Charges  November 01, 20255,438
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 2025402,387
 
Net SDR Charges  February 01, 20265,438
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 20265,261
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
Net SDR Charges  August 01, 20265,438
Net SDR Charges  November 01, 20265,438
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026212,118
 
Net SDR Charges  February 01, 20275,438
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 20275,261
Net SDR Charges  August 01, 20275,438
Net SDR Charges  November 01, 20275,438
Total for the year 202721,824
 
Net SDR Charges  February 01, 20285,433
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 20285,306
Net SDR Charges  August 01, 20285,423
Net SDR Charges  November 01, 20285,423
Total for the year 202821,834
 
Net SDR Charges  February 01, 20295,428
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 20295,261
Net SDR Charges  August 01, 20295,438
Net SDR Charges  November 01, 20295,438
Total for the year 202921,814
 
Net SDR Charges  February 01, 20305,438
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 20305,261
Net SDR Charges  August 01, 20305,438
Net SDR Charges  November 01, 20305,438
Total for the year 203021,824
 
Net SDR Charges  February 01, 20315,438
SDR Assessments  April 30, 2031249
Net SDR Charges  May 01, 20315,261
Net SDR Charges  August 01, 20315,438
Net SDR Charges  November 01, 20315,438
Total for the year 203121,824
 
Net SDR Charges  February 01, 203327,073
Total for the year 203327,073
Total 4,063,560

Short Description Description
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.