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 |
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Net SDR Charges | May 01, 2022 | 13,400 | ||
PRGT Repayment (ECF) | June 17, 2022 | 63,428 | ||
PRGT Repayment (ECF) | June 17, 2022 | 63,428 | ||
PRGT Repayment (ECF) | June 23, 2022 | 37,000 | ||
PRGT Repayment (ECF) | June 24, 2022 | 37,000 | ||
PRGT Repayment (ECF) | July 21, 2022 | 63,428 | ||
PRGT Repayment (ECF) | July 29, 2022 | 37,000 | ||
Net SDR Charges | August 01, 2022 | 25,518 | ||
Net SDR Charges | November 01, 2022 | 25,518 | ||
PRGT Repayment (ECF) | December 20, 2022 | 63,428 | ||
PRGT Repayment (ECF) | December 20, 2022 | 63,428 | ||
PRGT Repayment (ECF) | December 23, 2022 | 37,000 | ||
PRGT Repayment (ECF) | December 23, 2022 | 37,000 | ||
Total for the year 2022 | 566,576 | |||
PRGT Repayment (ECF) | January 20, 2023 | 63,428 | ||
Net SDR Charges | February 01, 2023 | 25,518 | ||
SDR Assessments | April 30, 2023 | 272 | ||
Net SDR Charges | May 01, 2023 | 24,686 | ||
PRGT Repayment (ECF) | June 19, 2023 | 126,857 | ||
PRGT Repayment (ECF) | June 20, 2023 | 63,428 | ||
PRGT Repayment (ECF) | June 20, 2023 | 63,428 | ||
PRGT Repayment (ECF) | June 23, 2023 | 37,000 | ||
PRGT Repayment (ECF) | June 23, 2023 | 37,000 | ||
PRGT Repayment (ECF) | July 21, 2023 | 63,428 | ||
Net SDR Charges | August 01, 2023 | 25,518 | ||
Net SDR Charges | November 01, 2023 | 25,518 | ||
PRGT Repayment (ECF) | December 19, 2023 | 126,857 | ||
PRGT Repayment (ECF) | December 20, 2023 | 63,428 | ||
PRGT Repayment (ECF) | December 20, 2023 | 63,428 | ||
PRGT Repayment (ECF) | December 22, 2023 | 37,000 | ||
Total for the year 2023 | 846,794 | |||
PRGT Repayment (ECF) | January 19, 2024 | 63,428 | ||
PRGT Repayment (ECF) | January 31, 2024 | 63,428 | ||
Net SDR Charges | February 01, 2024 | 25,495 | ||
SDR Assessments | April 30, 2024 | 272 | ||
Net SDR Charges | May 01, 2024 | 24,895 | ||
PRGT Repayment (ECF) | June 19, 2024 | 126,857 | ||
PRGT Repayment (ECF) | June 20, 2024 | 63,428 | ||
PRGT Repayment (ECF) | June 20, 2024 | 63,428 | ||
PRGT Repayment (ECF) | July 19, 2024 | 63,428 | ||
PRGT Repayment (ECF) | July 31, 2024 | 63,428 | ||
Net SDR Charges | August 01, 2024 | 25,448 | ||
Net SDR Charges | November 01, 2024 | 25,448 | ||
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 | 862,696 | |||
PRGT Repayment (ECF) | January 21, 2025 | 63,428 | ||
PRGT Repayment (ECF) | January 31, 2025 | 63,428 | ||
Net SDR Charges | February 01, 2025 | 25,471 | ||
PRGT Repayment (ECF) | April 10, 2025 | 190,285 | ||
SDR Assessments | April 30, 2025 | 272 | ||
Net SDR Charges | May 01, 2025 | 24,686 | ||
PRGT Repayment (ECF) | June 19, 2025 | 126,857 | ||
PRGT Repayment (ECF) | June 20, 2025 | 63,428 | ||
PRGT Repayment (ECF) | June 20, 2025 | 63,428 | ||
PRGT Repayment (ECF) | July 21, 2025 | 63,433 | ||
PRGT Repayment (ECF) | July 31, 2025 | 63,428 | ||
Net SDR Charges | August 01, 2025 | 25,518 | ||
PRGT Repayment (ECF) | October 10, 2025 | 190,285 | ||
PRGT Repayment (RCF) | October 23, 2025 | 902,800 | ||
Net SDR Charges | November 01, 2025 | 25,518 | ||
PRGT Repayment (ECF) | December 19, 2025 | 126,857 | ||
PRGT Repayment (ECF) | December 19, 2025 | 63,428 | ||
PRGT Repayment (ECF) | December 19, 2025 | 63,428 | ||
Total for the year 2025 | 2,145,978 | |||
PRGT Repayment (ECF) | January 29, 2026 | 338,285 | ||
PRGT Repayment (ECF) | January 30, 2026 | 63,428 | ||
Net SDR Charges | February 01, 2026 | 25,518 | ||
PRGT Repayment (ECF) | April 10, 2026 | 190,285 | ||
PRGT Repayment (RCF) | April 23, 2026 | 902,800 | ||
SDR Assessments | April 30, 2026 | 272 | ||
Net SDR Charges | May 01, 2026 | 24,686 | ||
PRGT Repayment (ECF) | June 19, 2026 | 126,857 | ||
PRGT Repayment (ECF) | June 19, 2026 | 63,433 | ||
PRGT Repayment (ECF) | June 19, 2026 | 63,428 | ||
PRGT Repayment (ECF) | July 29, 2026 | 338,285 | ||
PRGT Repayment (ECF) | July 31, 2026 | 63,428 | ||
Net SDR Charges | August 01, 2026 | 25,518 | ||
PRGT Repayment (ECF) | September 02, 2026 | 190,285 | ||
PRGT Repayment (ECF) | October 09, 2026 | 190,285 | ||
PRGT Repayment (RCF) | October 23, 2026 | 902,800 | ||
Net SDR Charges | November 01, 2026 | 25,518 | ||
PRGT Repayment (ECF) | December 18, 2026 | 63,433 | ||
PRGT Repayment (ECF) | December 18, 2026 | 126,857 | ||
Total for the year 2026 | 3,725,401 | |||
PRGT Repayment (ECF) | January 29, 2027 | 338,285 | ||
PRGT Repayment (ECF) | January 29, 2027 | 63,428 | ||
Net SDR Charges | February 01, 2027 | 25,518 | ||
PRGT Repayment (ECF) | February 26, 2027 | 190,285 | ||
PRGT Repayment (ECF) | March 02, 2027 | 190,285 | ||
PRGT Repayment (ECF) | April 09, 2027 | 190,285 | ||
PRGT Repayment (RCF) | April 23, 2027 | 902,800 | ||
SDR Assessments | April 30, 2027 | 272 | ||
Net SDR Charges | May 01, 2027 | 24,686 | ||
PRGT Repayment (ECF) | June 18, 2027 | 126,857 | ||
PRGT Repayment (ECF) | July 29, 2027 | 338,285 | ||
PRGT Repayment (ECF) | July 30, 2027 | 63,428 | ||
Net SDR Charges | August 01, 2027 | 25,518 | ||
PRGT Repayment (ECF) | August 27, 2027 | 190,285 | ||
PRGT Repayment (ECF) | September 02, 2027 | 190,285 | ||
PRGT Repayment (ECF) | October 01, 2027 | 190,285 | ||
PRGT Repayment (ECF) | October 08, 2027 | 190,285 | ||
PRGT Repayment (RCF) | October 22, 2027 | 902,800 | ||
Net SDR Charges | November 01, 2027 | 25,518 | ||
PRGT Repayment (ECF) | December 17, 2027 | 126,857 | ||
Total for the year 2027 | 4,296,247 | |||
PRGT Repayment (ECF) | January 28, 2028 | 338,285 | ||
PRGT Repayment (ECF) | January 31, 2028 | 63,428 | ||
Net SDR Charges | February 01, 2028 | 25,495 | ||
PRGT Repayment (ECF) | February 28, 2028 | 190,285 | ||
PRGT Repayment (ECF) | March 02, 2028 | 190,285 | ||
PRGT Repayment (ECF) | March 31, 2028 | 190,285 | ||
PRGT Repayment (ECF) | April 10, 2028 | 190,285 | ||
PRGT Repayment (RCF) | April 21, 2028 | 902,800 | ||
SDR Assessments | April 30, 2028 | 272 | ||
Net SDR Charges | May 01, 2028 | 24,895 | ||
PRGT Repayment (ECF) | July 28, 2028 | 338,285 | ||
PRGT Repayment (ECF) | July 31, 2028 | 63,433 | ||
Net SDR Charges | August 01, 2028 | 25,448 | ||
PRGT Repayment (ECF) | August 28, 2028 | 190,285 | ||
PRGT Repayment (ECF) | September 01, 2028 | 190,285 | ||
PRGT Repayment (ECF) | September 29, 2028 | 190,285 | ||
PRGT Repayment (ECF) | October 10, 2028 | 190,285 | ||
PRGT Repayment (RCF) | October 23, 2028 | 902,800 | ||
Net SDR Charges | November 01, 2028 | 25,448 | ||
Total for the year 2028 | 4,232,869 | |||
PRGT Repayment (ECF) | January 29, 2029 | 338,285 | ||
Net SDR Charges | February 01, 2029 | 25,471 | ||
PRGT Repayment (ECF) | February 28, 2029 | 190,285 | ||
PRGT Repayment (ECF) | March 02, 2029 | 190,285 | ||
PRGT Repayment (ECF) | March 30, 2029 | 190,285 | ||
PRGT Repayment (ECF) | April 10, 2029 | 190,285 | ||
PRGT Repayment (RCF) | April 23, 2029 | 902,800 | ||
SDR Assessments | April 30, 2029 | 272 | ||
Net SDR Charges | May 01, 2029 | 24,686 | ||
PRGT Repayment (ECF) | July 27, 2029 | 338,285 | ||
Net SDR Charges | August 01, 2029 | 25,518 | ||
PRGT Repayment (ECF) | August 28, 2029 | 190,285 | ||
PRGT Repayment (ECF) | August 31, 2029 | 190,285 | ||
PRGT Repayment (ECF) | October 01, 2029 | 190,285 | ||
PRGT Repayment (ECF) | October 10, 2029 | 190,292 | ||
PRGT Repayment (RCF) | October 23, 2029 | 902,800 | ||
Net SDR Charges | November 01, 2029 | 25,518 | ||
Total for the year 2029 | 4,105,922 | |||
PRGT Repayment (ECF) | January 29, 2030 | 338,285 | ||
Net SDR Charges | February 01, 2030 | 25,518 | ||
PRGT Repayment (ECF) | February 28, 2030 | 190,285 | ||
PRGT Repayment (ECF) | March 01, 2030 | 190,285 | ||
PRGT Repayment (ECF) | April 01, 2030 | 190,285 | ||
PRGT Repayment (RCF) | April 23, 2030 | 902,800 | ||
SDR Assessments | April 30, 2030 | 272 | ||
Net SDR Charges | May 01, 2030 | 24,686 | ||
PRGT Repayment (ECF) | July 29, 2030 | 338,292 | ||
Net SDR Charges | August 01, 2030 | 25,518 | ||
PRGT Repayment (ECF) | August 28, 2030 | 190,285 | ||
PRGT Repayment (ECF) | September 02, 2030 | 190,285 | ||
PRGT Repayment (ECF) | October 01, 2030 | 190,285 | ||
Net SDR Charges | November 01, 2030 | 25,518 | ||
Total for the year 2030 | 2,822,599 | |||
Net SDR Charges | February 01, 2031 | 25,518 | ||
PRGT Repayment (ECF) | February 28, 2031 | 190,292 | ||
PRGT Repayment (ECF) | February 28, 2031 | 190,285 | ||
PRGT Repayment (ECF) | April 01, 2031 | 190,285 | ||
SDR Assessments | April 30, 2031 | 272 | ||
Net SDR Charges | May 01, 2031 | 24,686 | ||
Net SDR Charges | August 01, 2031 | 25,518 | ||
PRGT Repayment (ECF) | August 28, 2031 | 190,292 | ||
PRGT Repayment (ECF) | October 01, 2031 | 190,285 | ||
Net SDR Charges | November 01, 2031 | 25,518 | ||
Total for the year 2031 | 1,052,951 | |||
Net SDR Charges | February 01, 2032 | 25,495 | ||
PRGT Repayment (ECF) | April 01, 2032 | 190,292 | ||
SDR Assessments | April 30, 2032 | 272 | ||
Net SDR Charges | May 01, 2032 | 24,895 | ||
Net SDR Charges | August 01, 2032 | 25,448 | ||
Net SDR Charges | November 01, 2032 | 25,448 | ||
Total for the year 2032 | 291,850 | |||
Net SDR Charges | February 01, 2033 | 25,471 | ||
SDR Assessments | April 30, 2033 | 272 | ||
Net SDR Charges | May 01, 2033 | 24,686 | ||
Net SDR Charges | August 01, 2033 | 25,518 | ||
Net SDR Charges | November 01, 2033 | 25,518 | ||
Total for the year 2033 | 101,465 | |||
Net SDR Charges | February 01, 2034 | 25,518 | ||
SDR Assessments | April 30, 2034 | 272 | ||
Net SDR Charges | May 01, 2034 | 24,686 | ||
Net SDR Charges | August 01, 2034 | 25,518 | ||
Net SDR Charges | November 01, 2034 | 25,518 | ||
Total for the year 2034 | 101,512 | |||
Net SDR Charges | February 01, 2035 | 25,518 | ||
SDR Assessments | April 30, 2035 | 272 | ||
Net SDR Charges | May 01, 2035 | 24,686 | ||
Net SDR Charges | August 01, 2035 | 25,518 | ||
Net SDR Charges | November 01, 2035 | 25,518 | ||
Total for the year 2035 | 101,512 | |||
Net SDR Charges | February 01, 2036 | 25,495 | ||
SDR Assessments | April 30, 2036 | 272 | ||
Net SDR Charges | May 01, 2036 | 24,895 | ||
Net SDR Charges | August 01, 2036 | 25,448 | ||
Net SDR Charges | November 01, 2036 | 25,448 | ||
Total for the year 2036 | 101,558 | |||
Net SDR Charges | February 01, 2037 | 25,471 | ||
SDR Assessments | April 30, 2037 | 272 | ||
Net SDR Charges | May 01, 2037 | 24,686 | ||
Total for the year 2037 | 50,429 | |||
Total | 25,406,359 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |