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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of November 30, 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  February 01, 20211,976
SDR Assessments  April 30, 202194
Net SDR Charges  May 01, 20211,997
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, 20212,065
Net SDR Charges  November 01, 20212,065
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 23, 202137,000
Total for the year 2021320,053
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 20222,065
SDR Assessments  April 30, 202294
Net SDR Charges  May 01, 20221,997
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, 20222,065
Net SDR Charges  November 01, 20222,065
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 2022610,854
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 20232,065
SDR Assessments  April 30, 202394
Net SDR Charges  May 01, 20231,997
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, 20232,065
Net SDR Charges  November 01, 20232,065
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 2023753,568
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 20242,063
SDR Assessments  April 30, 202494
Net SDR Charges  May 01, 20242,014
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, 20242,059
Net SDR Charges  November 01, 20242,059
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 2024769,427
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 20252,061
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 202594
Net SDR Charges  May 01, 20251,997
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, 20252,065
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 20252,065
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 2025126,857
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 20252,052,795
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 20262,065
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 202694
Net SDR Charges  May 01, 20261,997
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, 20262,065
PRGT Repayment (ECF)  October 09, 2026190,285
PRGT Repayment (RCF)  October 23, 2026902,800
Net SDR Charges  November 01, 20262,065
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20263,441,890
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 20272,065
PRGT Repayment (ECF)  April 09, 2027190,285
PRGT Repayment (RCF)  April 23, 2027902,800
SDR Assessments  April 30, 202794
Net SDR Charges  May 01, 20271,997
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, 20272,065
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 20272,065
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20273,251,596
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 20282,063
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 202894
Net SDR Charges  May 01, 20282,014
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 20282,059
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 20282,059
Total for the year 20282,997,890
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 20292,061
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 202994
Net SDR Charges  May 01, 20291,997
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 20292,065
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 20292,065
Total for the year 20292,871,029
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 20302,065
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 203094
Net SDR Charges  May 01, 20301,997
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 20302,065
Net SDR Charges  November 01, 20302,065
Total for the year 20301,587,663
 
Net SDR Charges  February 01, 20312,065
SDR Assessments  April 30, 203194
Net SDR Charges  May 01, 20311,997
Net SDR Charges  August 01, 20312,065
Net SDR Charges  November 01, 20312,065
Total for the year 20318,286
 
Net SDR Charges  February 01, 20322,063
SDR Assessments  April 30, 203294
Net SDR Charges  May 01, 20322,014
Net SDR Charges  August 01, 20322,059
Net SDR Charges  November 01, 20322,059
Total for the year 20328,289
 
Net SDR Charges  February 01, 20332,061
SDR Assessments  April 30, 203394
Net SDR Charges  May 01, 20331,997
Net SDR Charges  August 01, 20332,065
Net SDR Charges  November 01, 20332,065
Total for the year 20338,282
 
Net SDR Charges  February 01, 20342,065
SDR Assessments  April 30, 203494
Net SDR Charges  May 01, 20341,997
Net SDR Charges  August 01, 20342,065
Net SDR Charges  November 01, 20342,065
Total for the year 20348,286
 
Net SDR Charges  February 01, 20352,065
SDR Assessments  April 30, 203594
Net SDR Charges  May 01, 20351,997
Net SDR Charges  August 01, 20352,065
Net SDR Charges  November 01, 20352,065
Total for the year 20358,286
 
Net SDR Charges  February 01, 20362,063
Total for the year 20362,063
Total 18,700,257

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