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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of February 29, 2008



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
SDR Assessments  April 30, 200830
Net SDR Charges  May 01, 20084,638
PRGT Interest 1/  June 30, 20085,035
Net SDR Charges  August 01, 20084,751
Net SDR Charges  November 01, 20084,751
PRGT Interest 1/  December 31, 20085,143
Total for the year 200824,348
 
Net SDR Charges  February 01, 20094,756
SDR Assessments  April 30, 200930
Net SDR Charges  May 01, 20094,609
PRGT Interest 1/  June 30, 20095,073
Net SDR Charges  August 01, 20094,764
Net SDR Charges  November 01, 20094,764
PRGT Interest 1/  December 31, 20095,157
Total for the year 200929,153
 
Net SDR Charges  February 01, 20104,764
SDR Assessments  April 30, 201030
Net SDR Charges  May 01, 20104,609
PRGT Interest 1/  June 30, 20105,073
Net SDR Charges  August 01, 20104,764
Net SDR Charges  November 01, 20104,764
PRGT Interest 1/  December 31, 20105,157
Total for the year 201029,161
 
Net SDR Charges  February 01, 20114,764
SDR Assessments  April 30, 201130
Net SDR Charges  May 01, 20114,609
PRGT Interest 1/  June 30, 20115,073
Net SDR Charges  August 01, 20114,764
Net SDR Charges  November 01, 20114,764
PRGT Interest 1/  December 31, 20115,157
Total for the year 201129,161
 
Net SDR Charges  February 01, 20124,760
SDR Assessments  April 30, 201230
Net SDR Charges  May 01, 20124,648
PRGT Interest 1/  June 30, 20125,087
Net SDR Charges  August 01, 20124,751
Net SDR Charges  November 01, 20124,751
PRGT Interest 1/  December 31, 20125,143
Total for the year 201229,170
 
PRGT Repayment (ECF)  January 02, 201342,300
Net SDR Charges  February 01, 20134,756
PRGT Repayment (ECF)  February 04, 201316,743
PRGT Repayment (ECF)  February 12, 201342,300
PRGT Repayment (ECF)  March 08, 201342,300
SDR Assessments  April 30, 201330
Net SDR Charges  May 01, 20134,609
PRGT Interest 1/  June 30, 20134,788
PRGT Repayment (ECF)  July 02, 201342,300
PRGT Repayment (ECF)  July 10, 201342,200
PRGT Repayment (ECF)  July 24, 201342,300
Net SDR Charges  August 01, 20134,764
PRGT Repayment (ECF)  August 02, 201342,300
PRGT Repayment (ECF)  August 12, 201342,300
PRGT Repayment (ECF)  September 10, 201342,300
Net SDR Charges  November 01, 20134,764
PRGT Interest 1/  December 31, 20134,259
Total for the year 2013425,313
 
PRGT Repayment (ECF)  January 02, 201442,300
PRGT Repayment (ECF)  January 10, 201442,200
PRGT Repayment (ECF)  January 24, 201442,300
Net SDR Charges  February 01, 20144,764
PRGT Repayment (ECF)  February 04, 201442,300
PRGT Repayment (ECF)  February 12, 201442,300
PRGT Repayment (ECF)  March 10, 201442,300
SDR Assessments  April 30, 201430
Net SDR Charges  May 01, 20144,609
PRGT Interest 1/  June 30, 20143,562
PRGT Repayment (ECF)  July 02, 201442,300
PRGT Repayment (ECF)  July 10, 201442,200
PRGT Repayment (ECF)  July 24, 201442,300
Net SDR Charges  August 01, 20144,764
PRGT Repayment (ECF)  August 04, 201442,300
PRGT Repayment (ECF)  August 12, 201442,300
PRGT Repayment (ECF)  September 10, 201442,300
Net SDR Charges  November 01, 20144,764
PRGT Interest 1/  December 31, 20142,981
Total for the year 2014532,874
 
PRGT Repayment (ECF)  January 02, 201542,300
PRGT Repayment (ECF)  January 09, 201542,200
PRGT Repayment (ECF)  January 23, 201542,300
Net SDR Charges  February 01, 20154,764
PRGT Repayment (ECF)  February 04, 201542,300
PRGT Repayment (ECF)  February 12, 201542,300
PRGT Repayment (ECF)  March 10, 201542,300
SDR Assessments  April 30, 201530
Net SDR Charges  May 01, 20154,609
PRGT Interest 1/  June 30, 20152,302
PRGT Repayment (ECF)  July 02, 201542,300
PRGT Repayment (ECF)  July 10, 201542,200
PRGT Repayment (ECF)  July 24, 201542,300
Net SDR Charges  August 01, 20154,764
PRGT Repayment (ECF)  August 04, 201542,300
PRGT Repayment (ECF)  August 12, 201542,300
PRGT Repayment (ECF)  September 10, 201542,300
Net SDR Charges  November 01, 20154,764
PRGT Interest 1/  December 31, 20151,702
Total for the year 2015530,335
 
PRGT Repayment (ECF)  January 01, 201642,300
PRGT Repayment (ECF)  January 08, 201642,200
PRGT Repayment (ECF)  January 22, 201642,300
Net SDR Charges  February 01, 20164,760
PRGT Repayment (ECF)  February 04, 201642,300
PRGT Repayment (ECF)  March 10, 201642,300
SDR Assessments  April 30, 201630
Net SDR Charges  May 01, 20164,648
PRGT Interest 1/  June 30, 20161,126
PRGT Repayment (ECF)  July 01, 201642,300
PRGT Repayment (ECF)  July 08, 201642,200
PRGT Repayment (ECF)  July 22, 201642,300
Net SDR Charges  August 01, 20164,751
PRGT Repayment (ECF)  August 04, 201642,300
Net SDR Charges  November 01, 20164,751
PRGT Interest 1/  December 31, 2016673
Total for the year 2016401,239
 
PRGT Repayment (ECF)  January 02, 201742,300
PRGT Repayment (ECF)  January 10, 201742,200
PRGT Repayment (ECF)  January 24, 201742,300
Net SDR Charges  February 01, 20174,756
SDR Assessments  April 30, 201730
Net SDR Charges  May 01, 20174,609
PRGT Interest 1/  June 30, 2017333
PRGT Repayment (ECF)  June 30, 201742,300
PRGT Repayment (ECF)  July 10, 201742,200
Net SDR Charges  August 01, 20174,764
Net SDR Charges  November 01, 20174,764
PRGT Interest 1/  December 31, 2017112
Total for the year 2017230,668
 
PRGT Repayment (ECF)  January 10, 201842,200
Net SDR Charges  February 01, 20184,764
SDR Assessments  April 30, 201830
Net SDR Charges  May 01, 20184,609
PRGT Interest 1/  June 30, 20185
Net SDR Charges  August 01, 20184,764
Net SDR Charges  November 01, 20184,764
Total for the year 201861,136
 
Net SDR Charges  February 01, 20194,764
SDR Assessments  April 30, 201930
Net SDR Charges  May 01, 20194,609
Net SDR Charges  August 01, 20194,764
Net SDR Charges  November 01, 20194,764
Total for the year 201918,931
 
Net SDR Charges  February 01, 20204,760
SDR Assessments  April 30, 202030
Net SDR Charges  May 01, 20204,648
Net SDR Charges  August 01, 20204,751
Net SDR Charges  November 01, 20204,751
Total for the year 202018,940
 
Net SDR Charges  February 01, 20214,756
SDR Assessments  April 30, 202130
Net SDR Charges  May 01, 20214,609
Net SDR Charges  August 01, 20214,764
Net SDR Charges  November 01, 20214,764
Total for the year 202118,923
 
Net SDR Charges  February 01, 20224,764
SDR Assessments  April 30, 202230
Net SDR Charges  May 01, 20224,609
Net SDR Charges  August 01, 20224,764
Net SDR Charges  November 01, 20224,764
Total for the year 202218,931
 
Net SDR Charges  February 01, 20234,764
Net SDR Charges  May 01, 20234,609
Total for the year 20239,373
Total 2,407,656

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 InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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The information provided is for your convenience and is not intended to replace other official IMF reports and statements.