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Sao Tome & Principe: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| SDR Assessments | April 30, 2024 | 279 |
| Net SDR Charges | May 01, 2024 | 214,790 |
| PRGT Repayment (ECF) | June 18, 2024 | 126,857 |
| PRGT Repayment (ECF) | June 20, 2024 | 63,428 |
| PRGT Repayment (ECF) | June 20, 2024 | 63,428 |
| PRGT Interest 1/ | June 30, 2024 | 23 |
| PRGT Repayment (ECF) | July 19, 2024 | 63,428 |
| PRGT Repayment (ECF) | July 31, 2024 | 63,428 |
| Net SDR Charges | August 01, 2024 | 219,542 |
| Net SDR Charges | November 01, 2024 | 219,542 |
| PRGT Repayment (ECF) | December 19, 2024 | 126,857 |
| PRGT Repayment (ECF) | December 20, 2024 | 63,428 |
| PRGT Repayment (ECF) | December 20, 2024 | 63,428 |
| Total for the year 2024 | 1,288,458 | |
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1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
| Short Description | Description |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |