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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 2019118
Net SDR Charges  May 01, 201919,442
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, 201920,331
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201920,331
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 23, 201937,000
Total for the year 2019282,222
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202020,313
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020118
Net SDR Charges  May 01, 202019,835
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, 202020,276
Net SDR Charges  November 01, 202020,276
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020339,818
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202120,295
SDR Assessments  April 30, 2021118
Net SDR Charges  May 01, 202119,668
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, 202120,331
Net SDR Charges  November 01, 202120,331
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 2021493,027
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202220,331
SDR Assessments  April 30, 2022118
Net SDR Charges  May 01, 202219,668
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, 202220,331
Net SDR Charges  November 01, 202220,331
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 2022683,347
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202320,331
SDR Assessments  April 30, 2023118
Net SDR Charges  May 01, 202319,668
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, 202320,331
Net SDR Charges  November 01, 202320,331
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 2023826,061
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202420,313
SDR Assessments  April 30, 2024118
Net SDR Charges  May 01, 202419,835
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, 202420,276
Net SDR Charges  November 01, 202420,276
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 2024841,956
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202520,295
SDR Assessments  April 30, 2025118
Net SDR Charges  May 01, 202519,668
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, 202520,331
Net SDR Charges  November 01, 202520,331
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 2025841,886
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202620,331
SDR Assessments  April 30, 2026118
Net SDR Charges  May 01, 202619,668
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 202620,331
Net SDR Charges  November 01, 202620,331
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026651,643
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202720,331
SDR Assessments  April 30, 2027118
Net SDR Charges  May 01, 202719,668
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202720,331
Net SDR Charges  November 01, 202720,331
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027461,349
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202820,313
SDR Assessments  April 30, 2028118
Net SDR Charges  May 01, 202819,835
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202820,276
Net SDR Charges  November 01, 202820,276
Total for the year 2028207,679
 
Net SDR Charges  February 01, 202920,295
SDR Assessments  April 30, 2029118
Net SDR Charges  May 01, 202919,668
Net SDR Charges  August 01, 202920,331
Net SDR Charges  November 01, 202920,331
Total for the year 202980,743
 
Net SDR Charges  February 01, 203020,331
SDR Assessments  April 30, 2030118
Net SDR Charges  May 01, 203019,668
Net SDR Charges  August 01, 203020,331
Net SDR Charges  November 01, 203020,331
Total for the year 203080,779
 
Net SDR Charges  February 01, 203120,331
SDR Assessments  April 30, 2031118
Net SDR Charges  May 01, 203119,668
Net SDR Charges  August 01, 203120,331
Net SDR Charges  November 01, 203120,331
Total for the year 203180,779
 
Net SDR Charges  February 01, 203220,313
SDR Assessments  April 30, 2032118
Net SDR Charges  May 01, 203219,835
Net SDR Charges  August 01, 203220,276
Net SDR Charges  November 01, 203220,276
Total for the year 203280,818
 
Net SDR Charges  February 01, 203320,295
SDR Assessments  April 30, 2033118
Net SDR Charges  May 01, 203319,668
Net SDR Charges  August 01, 203320,331
Net SDR Charges  November 01, 203320,331
Total for the year 203380,743
 
Net SDR Charges  February 01, 203420,331
Net SDR Charges  May 01, 203419,668
Total for the year 203439,999
Total 6,072,849

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.