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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of May 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
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, 201919,832
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201919,679
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 23, 201937,000
Total for the year 2019261,511
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202019,661
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020111
Net SDR Charges  May 01, 202019,198
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, 202019,625
Net SDR Charges  November 01, 202019,625
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020337,220
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202119,643
SDR Assessments  April 30, 2021111
Net SDR Charges  May 01, 202119,037
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, 202119,679
Net SDR Charges  November 01, 202119,679
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 2021490,433
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202219,679
SDR Assessments  April 30, 2022111
Net SDR Charges  May 01, 202219,037
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, 202219,679
Net SDR Charges  November 01, 202219,679
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 2022680,753
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202319,679
SDR Assessments  April 30, 2023111
Net SDR Charges  May 01, 202319,037
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, 202319,679
Net SDR Charges  November 01, 202319,679
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 2023823,467
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202419,661
SDR Assessments  April 30, 2024111
Net SDR Charges  May 01, 202419,198
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, 202419,625
Net SDR Charges  November 01, 202419,625
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 2024839,358
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202519,643
SDR Assessments  April 30, 2025111
Net SDR Charges  May 01, 202519,037
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, 202519,679
Net SDR Charges  November 01, 202519,679
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 2025839,292
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202619,679
SDR Assessments  April 30, 2026111
Net SDR Charges  May 01, 202619,037
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, 202619,679
Net SDR Charges  November 01, 202619,679
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 2026649,049
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202719,679
SDR Assessments  April 30, 2027111
Net SDR Charges  May 01, 202719,037
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202719,679
Net SDR Charges  November 01, 202719,679
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027458,755
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202819,661
SDR Assessments  April 30, 2028111
Net SDR Charges  May 01, 202819,198
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202819,625
Net SDR Charges  November 01, 202819,625
Total for the year 2028205,081
 
Net SDR Charges  February 01, 202919,643
SDR Assessments  April 30, 2029111
Net SDR Charges  May 01, 202919,037
Net SDR Charges  August 01, 202919,679
Net SDR Charges  November 01, 202919,679
Total for the year 202978,149
 
Net SDR Charges  February 01, 203019,679
SDR Assessments  April 30, 2030111
Net SDR Charges  May 01, 203019,037
Net SDR Charges  August 01, 203019,679
Net SDR Charges  November 01, 203019,679
Total for the year 203078,185
 
Net SDR Charges  February 01, 203119,679
SDR Assessments  April 30, 2031111
Net SDR Charges  May 01, 203119,037
Net SDR Charges  August 01, 203119,679
Net SDR Charges  November 01, 203119,679
Total for the year 203178,185
 
Net SDR Charges  February 01, 203219,661
SDR Assessments  April 30, 2032111
Net SDR Charges  May 01, 203219,198
Net SDR Charges  August 01, 203219,625
Net SDR Charges  November 01, 203219,625
Total for the year 203278,220
 
Net SDR Charges  February 01, 203319,643
SDR Assessments  April 30, 2033111
Net SDR Charges  May 01, 203319,037
Net SDR Charges  August 01, 203319,679
Net SDR Charges  November 01, 203319,679
Total for the year 203378,149
 
Net SDR Charges  February 01, 203419,679
SDR Assessments  April 30, 2034111
Net SDR Charges  May 01, 203419,037
Net SDR Charges  August 01, 203419,679
Total for the year 203458,506
Total 6,034,313

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.