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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of June 30, 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)  July 31, 201937,000
Net SDR Charges  August 01, 201918,520
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201917,159
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 23, 201937,000
Total for the year 2019183,679
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202017,143
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020111
Net SDR Charges  May 01, 202016,740
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, 202017,112
Net SDR Charges  November 01, 202017,112
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020327,218
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202117,128
SDR Assessments  April 30, 2021111
Net SDR Charges  May 01, 202116,599
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, 202117,159
Net SDR Charges  November 01, 202117,159
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 2021480,440
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202217,159
SDR Assessments  April 30, 2022111
Net SDR Charges  May 01, 202216,599
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, 202217,159
Net SDR Charges  November 01, 202217,159
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 2022670,755
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202317,159
SDR Assessments  April 30, 2023111
Net SDR Charges  May 01, 202316,599
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, 202317,159
Net SDR Charges  November 01, 202317,159
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 2023813,469
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202417,143
SDR Assessments  April 30, 2024111
Net SDR Charges  May 01, 202416,740
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, 202417,112
Net SDR Charges  November 01, 202417,112
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 2024829,356
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202517,128
SDR Assessments  April 30, 2025111
Net SDR Charges  May 01, 202516,599
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, 202517,159
Net SDR Charges  November 01, 202517,159
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 2025829,299
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202617,159
SDR Assessments  April 30, 2026111
Net SDR Charges  May 01, 202616,599
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, 202617,159
Net SDR Charges  November 01, 202617,159
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 2026639,051
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202717,159
SDR Assessments  April 30, 2027111
Net SDR Charges  May 01, 202716,599
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202717,159
Net SDR Charges  November 01, 202717,159
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027448,757
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202817,143
SDR Assessments  April 30, 2028111
Net SDR Charges  May 01, 202816,740
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202817,112
Net SDR Charges  November 01, 202817,112
Total for the year 2028195,079
 
Net SDR Charges  February 01, 202917,128
SDR Assessments  April 30, 2029111
Net SDR Charges  May 01, 202916,599
Net SDR Charges  August 01, 202917,159
Net SDR Charges  November 01, 202917,159
Total for the year 202968,156
 
Net SDR Charges  February 01, 203017,159
SDR Assessments  April 30, 2030111
Net SDR Charges  May 01, 203016,599
Net SDR Charges  August 01, 203017,159
Net SDR Charges  November 01, 203017,159
Total for the year 203068,187
 
Net SDR Charges  February 01, 203117,159
SDR Assessments  April 30, 2031111
Net SDR Charges  May 01, 203116,599
Net SDR Charges  August 01, 203117,159
Net SDR Charges  November 01, 203117,159
Total for the year 203168,187
 
Net SDR Charges  February 01, 203217,143
SDR Assessments  April 30, 2032111
Net SDR Charges  May 01, 203216,740
Net SDR Charges  August 01, 203217,112
Net SDR Charges  November 01, 203217,112
Total for the year 203268,218
 
Net SDR Charges  February 01, 203317,128
SDR Assessments  April 30, 2033111
Net SDR Charges  May 01, 203316,599
Net SDR Charges  August 01, 203317,159
Net SDR Charges  November 01, 203317,159
Total for the year 203368,156
 
Net SDR Charges  February 01, 203417,159
SDR Assessments  April 30, 2034111
Net SDR Charges  May 01, 203416,599
Net SDR Charges  August 01, 203417,159
Total for the year 203451,028
Total 5,809,035

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.