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, 2019



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, 201918,855
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019118
Net SDR Charges  May 01, 201918,733
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, 201919,364
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201919,364
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 23, 201937,000
Total for the year 2019372,434
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202019,346
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020118
Net SDR Charges  May 01, 202018,892
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, 202019,311
Net SDR Charges  November 01, 202019,311
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020335,978
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202119,329
SDR Assessments  April 30, 2021118
Net SDR Charges  May 01, 202118,733
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, 202119,364
Net SDR Charges  November 01, 202119,364
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 2021489,192
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202219,364
SDR Assessments  April 30, 2022118
Net SDR Charges  May 01, 202218,733
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, 202219,364
Net SDR Charges  November 01, 202219,364
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 2022679,511
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202319,364
SDR Assessments  April 30, 2023118
Net SDR Charges  May 01, 202318,733
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, 202319,364
Net SDR Charges  November 01, 202319,364
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 2023822,225
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202419,346
SDR Assessments  April 30, 2024118
Net SDR Charges  May 01, 202418,892
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
PRGT Repayment (ECF)  July 31, 202463,428
Net SDR Charges  August 01, 202419,311
Net SDR Charges  November 01, 202419,311
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 2024838,116
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202519,329
SDR Assessments  April 30, 2025118
Net SDR Charges  May 01, 202518,733
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
PRGT Repayment (ECF)  July 31, 202563,428
Net SDR Charges  August 01, 202519,364
Net SDR Charges  November 01, 202519,364
PRGT Repayment (ECF)  December 19, 2025126,857
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 2025838,051
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202619,364
SDR Assessments  April 30, 2026118
Net SDR Charges  May 01, 202618,733
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 202619,364
Net SDR Charges  November 01, 202619,364
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 2026647,807
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202719,364
SDR Assessments  April 30, 2027118
Net SDR Charges  May 01, 202718,733
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202719,364
Net SDR Charges  November 01, 202719,364
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027457,513
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202819,346
SDR Assessments  April 30, 2028118
Net SDR Charges  May 01, 202818,892
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202819,311
Net SDR Charges  November 01, 202819,311
Total for the year 2028203,839
 
Net SDR Charges  February 01, 202919,329
SDR Assessments  April 30, 2029118
Net SDR Charges  May 01, 202918,733
Net SDR Charges  August 01, 202919,364
Net SDR Charges  November 01, 202919,364
Total for the year 202976,908
 
Net SDR Charges  February 01, 203019,364
SDR Assessments  April 30, 2030118
Net SDR Charges  May 01, 203018,733
Net SDR Charges  August 01, 203019,364
Net SDR Charges  November 01, 203019,364
Total for the year 203076,943
 
Net SDR Charges  February 01, 203119,364
SDR Assessments  April 30, 2031118
Net SDR Charges  May 01, 203118,733
Net SDR Charges  August 01, 203119,364
Net SDR Charges  November 01, 203119,364
Total for the year 203176,943
 
Net SDR Charges  February 01, 203219,346
SDR Assessments  April 30, 2032118
Net SDR Charges  May 01, 203218,892
Net SDR Charges  August 01, 203219,311
Net SDR Charges  November 01, 203219,311
Total for the year 203276,978
 
Net SDR Charges  February 01, 203319,329
SDR Assessments  April 30, 2033118
Net SDR Charges  May 01, 203318,733
Net SDR Charges  August 01, 203319,364
Net SDR Charges  November 01, 203319,364
Total for the year 203376,908
 
Net SDR Charges  February 01, 203419,364
Total for the year 203419,364
Total 6,088,710

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.