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, 2018



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, 201812,997
PRGT Repayment (ECF)  February 23, 201837,000
PRGT Repayment (ECF)  March 09, 201837,000
SDR Assessments  April 30, 2018210
Net SDR Charges  May 01, 201813,008
PRGT Repayment (ECF)  July 03, 201842,300
PRGT Repayment (ECF)  July 31, 201837,000
Net SDR Charges  August 01, 201813,446
PRGT Repayment (ECF)  August 24, 201837,000
PRGT Repayment (ECF)  September 07, 201837,000
Net SDR Charges  November 01, 201813,446
PRGT Repayment (ECF)  December 25, 201837,000
Total for the year 2018317,407
 
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 201913,446
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019210
Net SDR Charges  May 01, 201913,008
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, 201913,446
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201913,446
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 25, 201937,000
Total for the year 2019386,556
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202013,433
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020210
Net SDR Charges  May 01, 202013,118
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, 202013,409
Net SDR Charges  November 01, 202013,409
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020312,579
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202113,422
SDR Assessments  April 30, 2021210
Net SDR Charges  May 01, 202113,008
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, 202113,446
Net SDR Charges  November 01, 202113,446
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 2021465,816
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202213,446
SDR Assessments  April 30, 2022210
Net SDR Charges  May 01, 202213,008
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, 202213,446
Net SDR Charges  November 01, 202213,446
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 2022656,124
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202313,446
SDR Assessments  April 30, 2023210
Net SDR Charges  May 01, 202313,008
PRGT Repayment (ECF)  June 19, 2023126,857
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, 202313,446
Net SDR Charges  November 01, 202313,446
PRGT Repayment (ECF)  December 19, 2023126,857
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 2023798,838
 
PRGT Repayment (ECF)  January 19, 202463,428
Net SDR Charges  February 01, 202413,433
SDR Assessments  April 30, 2024210
Net SDR Charges  May 01, 202413,118
PRGT Repayment (ECF)  June 19, 2024126,857
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, 202413,409
Net SDR Charges  November 01, 202413,409
PRGT Repayment (ECF)  December 19, 2024126,857
PRGT Repayment (ECF)  December 20, 202463,428
PRGT Repayment (ECF)  December 20, 202463,428
Total for the year 2024687,861
 
PRGT Repayment (ECF)  January 21, 202563,428
Net SDR Charges  February 01, 202513,422
SDR Assessments  April 30, 2025210
Net SDR Charges  May 01, 202513,008
PRGT Repayment (ECF)  June 19, 2025126,857
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, 202513,446
Net SDR Charges  November 01, 202513,446
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 2025126,857
Total for the year 2025687,819
 
Net SDR Charges  February 01, 202613,446
SDR Assessments  April 30, 2026210
Net SDR Charges  May 01, 202613,008
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
Net SDR Charges  August 01, 202613,446
Net SDR Charges  November 01, 202613,446
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026497,564
 
Net SDR Charges  February 01, 202713,446
SDR Assessments  April 30, 2027210
Net SDR Charges  May 01, 202713,008
PRGT Repayment (ECF)  June 18, 2027126,857
Net SDR Charges  August 01, 202713,446
Net SDR Charges  November 01, 202713,446
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027307,270
 
Net SDR Charges  February 01, 202813,433
SDR Assessments  April 30, 2028210
Net SDR Charges  May 01, 202813,118
Net SDR Charges  August 01, 202813,409
Net SDR Charges  November 01, 202813,409
Total for the year 202853,579
 
Net SDR Charges  February 01, 202913,422
SDR Assessments  April 30, 2029210
Net SDR Charges  May 01, 202913,008
Net SDR Charges  August 01, 202913,446
Net SDR Charges  November 01, 202913,446
Total for the year 202953,532
 
Net SDR Charges  February 01, 203013,446
SDR Assessments  April 30, 2030210
Net SDR Charges  May 01, 203013,008
Net SDR Charges  August 01, 203013,446
Net SDR Charges  November 01, 203013,446
Total for the year 203053,556
 
Net SDR Charges  February 01, 203113,446
SDR Assessments  April 30, 2031210
Net SDR Charges  May 01, 203113,008
Net SDR Charges  August 01, 203113,446
Net SDR Charges  November 01, 203113,446
Total for the year 203153,556
 
Net SDR Charges  February 01, 203213,433
SDR Assessments  April 30, 2032210
Net SDR Charges  May 01, 203213,118
Net SDR Charges  August 01, 203213,409
Net SDR Charges  November 01, 203213,409
Total for the year 203253,579
 
Net SDR Charges  February 01, 203313,422
Total for the year 203313,422
Total 5,399,058

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.