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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of December 31, 2018



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
PRGT Repayment (ECF)  January 31, 201937,000
Net SDR Charges  February 01, 201918,728
PRGT Repayment (ECF)  February 25, 201937,000
PRGT Repayment (ECF)  March 08, 201937,000
SDR Assessments  April 30, 2019118
Net SDR Charges  May 01, 201918,465
PRGT Repayment (ECF)  June 21, 201937,000
PRGT Repayment (ECF)  June 25, 201937,000
PRGT Repayment (ECF)  July 31, 201937,000
Net SDR Charges  August 01, 201919,087
PRGT Repayment (ECF)  August 23, 201937,000
Net SDR Charges  November 01, 201919,087
PRGT Repayment (ECF)  December 23, 201937,000
PRGT Repayment (ECF)  December 23, 201937,000
Total for the year 2019408,485
 
PRGT Repayment (ECF)  January 31, 202037,000
Net SDR Charges  February 01, 202019,070
PRGT Repayment (ECF)  February 25, 202037,000
SDR Assessments  April 30, 2020118
Net SDR Charges  May 01, 202018,621
PRGT Repayment (ECF)  June 23, 202037,000
PRGT Repayment (ECF)  June 25, 202037,000
PRGT Repayment (ECF)  July 31, 202037,000
Net SDR Charges  August 01, 202019,035
Net SDR Charges  November 01, 202019,035
PRGT Repayment (ECF)  December 23, 202037,000
PRGT Repayment (ECF)  December 25, 202037,000
Total for the year 2020334,879
 
PRGT Repayment (ECF)  January 21, 202163,428
PRGT Repayment (ECF)  January 29, 202137,000
Net SDR Charges  February 01, 202119,053
SDR Assessments  April 30, 2021118
Net SDR Charges  May 01, 202118,465
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, 202119,087
Net SDR Charges  November 01, 202119,087
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 2021488,094
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 202219,087
SDR Assessments  April 30, 2022118
Net SDR Charges  May 01, 202218,465
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, 202219,087
Net SDR Charges  November 01, 202219,087
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 2022678,412
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 202319,087
SDR Assessments  April 30, 2023118
Net SDR Charges  May 01, 202318,465
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, 202319,087
Net SDR Charges  November 01, 202319,087
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 2023821,126
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 202419,070
SDR Assessments  April 30, 2024118
Net SDR Charges  May 01, 202418,621
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, 202419,035
Net SDR Charges  November 01, 202419,035
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 2024837,017
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 202519,053
SDR Assessments  April 30, 2025118
Net SDR Charges  May 01, 202518,465
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, 202519,087
Net SDR Charges  November 01, 202519,087
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 2025836,953
 
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 202619,087
SDR Assessments  April 30, 2026118
Net SDR Charges  May 01, 202618,465
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 202619,087
Net SDR Charges  November 01, 202619,087
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 2026646,708
 
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 202719,087
SDR Assessments  April 30, 2027118
Net SDR Charges  May 01, 202718,465
PRGT Repayment (ECF)  June 18, 2027126,857
PRGT Repayment (ECF)  July 30, 202763,428
Net SDR Charges  August 01, 202719,087
Net SDR Charges  November 01, 202719,087
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 2027456,414
 
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 202819,070
SDR Assessments  April 30, 2028118
Net SDR Charges  May 01, 202818,621
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 202819,035
Net SDR Charges  November 01, 202819,035
Total for the year 2028202,740
 
Net SDR Charges  February 01, 202919,053
SDR Assessments  April 30, 2029118
Net SDR Charges  May 01, 202918,465
Net SDR Charges  August 01, 202919,087
Net SDR Charges  November 01, 202919,087
Total for the year 202975,810
 
Net SDR Charges  February 01, 203019,087
SDR Assessments  April 30, 2030118
Net SDR Charges  May 01, 203018,465
Net SDR Charges  August 01, 203019,087
Net SDR Charges  November 01, 203019,087
Total for the year 203075,844
 
Net SDR Charges  February 01, 203119,087
SDR Assessments  April 30, 2031118
Net SDR Charges  May 01, 203118,465
Net SDR Charges  August 01, 203119,087
Net SDR Charges  November 01, 203119,087
Total for the year 203175,844
 
Net SDR Charges  February 01, 203219,070
SDR Assessments  April 30, 2032118
Net SDR Charges  May 01, 203218,621
Net SDR Charges  August 01, 203219,035
Net SDR Charges  November 01, 203219,035
Total for the year 203275,879
 
Net SDR Charges  February 01, 203319,053
SDR Assessments  April 30, 2033118
Net SDR Charges  May 01, 203318,465
Net SDR Charges  August 01, 203319,087
Net SDR Charges  November 01, 203319,087
Total for the year 203375,810
 
Net SDR Charges  February 01, 203419,087
Total for the year 203419,087
Total 6,109,102

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.