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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of July 31, 2020



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  August 01, 20201,183
Net SDR Charges  November 01, 20201,108
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 23, 202037,000
Total for the year 202076,291
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 20211,109
SDR Assessments  April 30, 202194
Net SDR Charges  May 01, 20211,075
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, 20211,111
Net SDR Charges  November 01, 20211,111
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 2021416,784
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20221,111
SDR Assessments  April 30, 202294
Net SDR Charges  May 01, 20221,075
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, 20221,111
Net SDR Charges  November 01, 20221,111
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 2022607,070
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20231,111
SDR Assessments  April 30, 202394
Net SDR Charges  May 01, 20231,075
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, 20231,111
Net SDR Charges  November 01, 20231,111
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 2023749,784
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 20241,110
SDR Assessments  April 30, 202494
Net SDR Charges  May 01, 20241,084
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, 20241,108
Net SDR Charges  November 01, 20241,108
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 2024765,642
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 20251,109
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 202594
Net SDR Charges  May 01, 20251,075
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, 20251,111
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 20251,111
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 20252,049,013
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 20261,111
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 202694
Net SDR Charges  May 01, 20261,075
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 29, 2026338,285
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 20261,111
PRGT Repayment (ECF)  October 09, 2026190,285
PRGT Repayment (RCF)  October 23, 2026902,800
Net SDR Charges  November 01, 20261,111
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20263,438,106
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 20271,111
PRGT Repayment (ECF)  April 09, 2027190,285
PRGT Repayment (RCF)  April 23, 2027902,800
SDR Assessments  April 30, 202794
Net SDR Charges  May 01, 20271,075
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 29, 2027338,285
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 20271,111
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 20271,111
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20273,247,812
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 20281,110
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 202894
Net SDR Charges  May 01, 20281,084
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 20281,108
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 20281,108
Total for the year 20282,994,105
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 20291,109
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 202994
Net SDR Charges  May 01, 20291,075
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 20291,111
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 20291,111
Total for the year 20292,867,247
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 20301,111
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 203094
Net SDR Charges  May 01, 20301,075
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 20301,111
Net SDR Charges  November 01, 20301,111
Total for the year 20301,583,879
 
Net SDR Charges  February 01, 20311,111
SDR Assessments  April 30, 203194
Net SDR Charges  May 01, 20311,075
Net SDR Charges  August 01, 20311,111
Net SDR Charges  November 01, 20311,111
Total for the year 20314,502
 
Net SDR Charges  February 01, 20321,110
SDR Assessments  April 30, 203294
Net SDR Charges  May 01, 20321,084
Net SDR Charges  August 01, 20321,108
Net SDR Charges  November 01, 20321,108
Total for the year 20324,504
 
Net SDR Charges  February 01, 20331,109
SDR Assessments  April 30, 203394
Net SDR Charges  May 01, 20331,075
Net SDR Charges  August 01, 20331,111
Net SDR Charges  November 01, 20331,111
Total for the year 20334,500
 
Net SDR Charges  February 01, 20341,111
SDR Assessments  April 30, 203494
Net SDR Charges  May 01, 20341,075
Net SDR Charges  August 01, 20341,111
Net SDR Charges  November 01, 20341,111
Total for the year 20344,502
 
Net SDR Charges  February 01, 20351,111
SDR Assessments  April 30, 203594
Net SDR Charges  May 01, 20351,075
Net SDR Charges  August 01, 20351,111
Total for the year 20353,391
Total 18,817,132

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.