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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of August 31, 2021



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  November 01, 2021793
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 2021138,221
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022795
SDR Assessments  April 30, 2022357
Net SDR Charges  May 01, 2022769
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, 2022795
Net SDR Charges  November 01, 2022795
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 2022606,079
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023795
SDR Assessments  April 30, 2023357
Net SDR Charges  May 01, 2023769
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, 2023795
Net SDR Charges  November 01, 2023795
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 2023748,793
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 2024794
SDR Assessments  April 30, 2024357
Net SDR Charges  May 01, 2024775
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, 2024792
Net SDR Charges  November 01, 2024792
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 2024764,648
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 2025793
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025357
Net SDR Charges  May 01, 2025769
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, 2025795
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 2025795
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 20252,048,022
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 2026795
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026357
Net SDR Charges  May 01, 2026769
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  July 29, 2026338,285
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 2026795
PRGT Repayment (ECF)  September 02, 2026190,285
PRGT Repayment (ECF)  October 09, 2026190,285
PRGT Repayment (RCF)  October 23, 2026902,800
Net SDR Charges  November 01, 2026795
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20263,627,400
 
PRGT Repayment (ECF)  January 29, 202763,428
PRGT Repayment (ECF)  January 29, 2027338,285
Net SDR Charges  February 01, 2027795
PRGT Repayment (ECF)  February 26, 2027190,285
PRGT Repayment (ECF)  March 02, 2027190,285
PRGT Repayment (ECF)  April 09, 2027190,285
PRGT Repayment (RCF)  April 23, 2027902,800
SDR Assessments  April 30, 2027357
Net SDR Charges  May 01, 2027769
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, 2027795
PRGT Repayment (ECF)  August 27, 2027190,285
PRGT Repayment (ECF)  September 02, 2027190,285
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 2027795
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20274,007,961
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 2028794
PRGT Repayment (ECF)  February 28, 2028190,285
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 2028357
Net SDR Charges  May 01, 2028775
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 2028792
PRGT Repayment (ECF)  August 28, 2028190,285
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 2028792
Total for the year 20283,754,251
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 2029793
PRGT Repayment (ECF)  February 28, 2029190,285
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 2029357
Net SDR Charges  May 01, 2029769
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 2029795
PRGT Repayment (ECF)  August 28, 2029190,285
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 2029795
Total for the year 20293,627,396
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 2030795
PRGT Repayment (ECF)  February 28, 2030190,285
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 2030357
Net SDR Charges  May 01, 2030769
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 2030795
PRGT Repayment (ECF)  August 28, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
Net SDR Charges  November 01, 2030795
Total for the year 20302,344,028
 
Net SDR Charges  February 01, 2031795
PRGT Repayment (ECF)  February 28, 2031190,292
PRGT Repayment (ECF)  February 28, 2031190,285
SDR Assessments  April 30, 2031357
Net SDR Charges  May 01, 2031769
Net SDR Charges  August 01, 2031795
PRGT Repayment (ECF)  August 28, 2031190,292
Net SDR Charges  November 01, 2031795
Total for the year 2031574,380
 
Net SDR Charges  February 01, 2032794
SDR Assessments  April 30, 2032357
Net SDR Charges  May 01, 2032775
Net SDR Charges  August 01, 2032792
Net SDR Charges  November 01, 2032792
Total for the year 20323,510
 
Net SDR Charges  February 01, 2033793
SDR Assessments  April 30, 2033357
Net SDR Charges  May 01, 2033769
Net SDR Charges  August 01, 2033795
Net SDR Charges  November 01, 2033795
Total for the year 20333,509
 
Net SDR Charges  February 01, 2034795
SDR Assessments  April 30, 2034357
Net SDR Charges  May 01, 2034769
Net SDR Charges  August 01, 2034795
Net SDR Charges  November 01, 2034795
Total for the year 20343,511
 
Net SDR Charges  February 01, 2035795
SDR Assessments  April 30, 2035357
Net SDR Charges  May 01, 2035769
Net SDR Charges  August 01, 2035795
Net SDR Charges  November 01, 2035795
Total for the year 20353,511
 
Net SDR Charges  February 01, 2036794
SDR Assessments  April 30, 2036357
Net SDR Charges  May 01, 2036775
Net SDR Charges  August 01, 2036792
Net SDR Charges  November 01, 2036792
Total for the year 20363,510
Total 22,258,730

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.