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, 2022



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 20, 202363,428
Net SDR Charges  February 01, 2023148,724
SDR Assessments  April 30, 2023272
Net SDR Charges  May 01, 2023150,381
PRGT Repayment (ECF)  June 16, 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, 2023155,450
Net SDR Charges  November 01, 2023155,450
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 20231,355,559
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 2024155,307
SDR Assessments  April 30, 2024272
Net SDR Charges  May 01, 2024151,656
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, 2024155,026
Net SDR Charges  November 01, 2024155,026
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 20241,378,425
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 2025155,169
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025272
Net SDR Charges  May 01, 2025150,381
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, 2025155,450
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 2025155,450
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 2025126,857
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 20252,661,235
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 2026155,450
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026272
Net SDR Charges  May 01, 2026150,381
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, 2026155,450
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, 2026155,450
PRGT Repayment (ECF)  December 18, 202663,433
PRGT Repayment (ECF)  December 18, 2026126,857
Total for the year 20264,240,892
 
PRGT Repayment (ECF)  January 29, 202763,428
PRGT Repayment (ECF)  January 29, 2027338,285
Net SDR Charges  February 01, 2027155,450
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, 2027272
Net SDR Charges  May 01, 2027150,381
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, 2027155,450
PRGT Repayment (ECF)  August 27, 2027190,285
PRGT Repayment (ECF)  September 02, 2027190,285
PRGT Repayment (ECF)  October 01, 2027190,285
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 2027155,450
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20274,811,738
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 2028155,307
PRGT Repayment (ECF)  February 28, 2028190,285
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  March 31, 2028190,285
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 2028272
Net SDR Charges  May 01, 2028151,656
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 2028155,026
PRGT Repayment (ECF)  August 28, 2028190,285
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  September 29, 2028190,285
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 2028155,026
Total for the year 20285,129,168
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 2029155,169
PRGT Repayment (ECF)  February 28, 2029190,285
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  March 30, 2029190,285
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 2029272
Net SDR Charges  May 01, 2029150,381
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 2029155,450
PRGT Repayment (ECF)  August 28, 2029190,285
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  October 01, 2029190,285
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 2029155,450
Total for the year 20295,001,749
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 2030155,450
PRGT Repayment (ECF)  February 28, 2030190,285
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (ECF)  April 01, 2030190,285
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 2030272
Net SDR Charges  May 01, 2030150,381
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 2030155,450
PRGT Repayment (ECF)  August 28, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
PRGT Repayment (ECF)  September 02, 2030190,285
PRGT Repayment (ECF)  October 01, 2030190,285
Net SDR Charges  November 01, 2030155,450
Total for the year 20303,718,660
 
Net SDR Charges  February 01, 2031155,450
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  February 28, 2031190,292
PRGT Repayment (ECF)  April 01, 2031190,285
SDR Assessments  April 30, 2031272
Net SDR Charges  May 01, 2031150,381
Net SDR Charges  August 01, 2031155,450
PRGT Repayment (ECF)  August 28, 2031190,292
PRGT Repayment (ECF)  September 02, 2031190,285
PRGT Repayment (ECF)  October 01, 2031190,285
Net SDR Charges  November 01, 2031155,450
Total for the year 20311,949,012
 
Net SDR Charges  February 01, 2032155,307
PRGT Repayment (ECF)  March 02, 2032190,285
PRGT Repayment (ECF)  April 01, 2032190,292
SDR Assessments  April 30, 2032272
Net SDR Charges  May 01, 2032151,656
Net SDR Charges  August 01, 2032155,026
PRGT Repayment (ECF)  September 02, 2032190,293
Net SDR Charges  November 01, 2032155,026
Total for the year 20321,188,157
 
Net SDR Charges  February 01, 2033155,169
SDR Assessments  April 30, 2033272
Net SDR Charges  May 01, 2033150,381
Net SDR Charges  August 01, 2033155,450
Net SDR Charges  November 01, 2033155,450
Total for the year 2033616,722
 
Net SDR Charges  February 01, 2034155,450
SDR Assessments  April 30, 2034272
Net SDR Charges  May 01, 2034150,381
Net SDR Charges  August 01, 2034155,450
Net SDR Charges  November 01, 2034155,450
Total for the year 2034617,003
 
Net SDR Charges  February 01, 2035155,450
SDR Assessments  April 30, 2035272
Net SDR Charges  May 01, 2035150,381
Net SDR Charges  August 01, 2035155,450
Net SDR Charges  November 01, 2035155,450
Total for the year 2035617,003
 
Net SDR Charges  February 01, 2036155,307
SDR Assessments  April 30, 2036272
Net SDR Charges  May 01, 2036151,656
Net SDR Charges  August 01, 2036155,026
Net SDR Charges  November 01, 2036155,026
Total for the year 2036617,287
 
Net SDR Charges  February 01, 2037155,169
SDR Assessments  April 30, 2037272
Net SDR Charges  May 01, 2037150,381
Net SDR Charges  August 01, 2037155,450
Net SDR Charges  November 01, 2037155,450
Total for the year 2037616,722
 
Net SDR Charges  February 01, 2038155,450
SDR Assessments  April 30, 2038272
Net SDR Charges  May 01, 2038150,381
Net SDR Charges  August 01, 2038155,450
Net SDR Charges  November 01, 2038155,450
Total for the year 2038617,003
 
Net SDR Charges  February 01, 2039155,450
SDR Assessments  April 30, 2039272
Net SDR Charges  May 01, 2039150,381
Net SDR Charges  August 01, 2039155,450
Net SDR Charges  November 01, 2039155,450
Total for the year 2039617,003
 
Net SDR Charges  February 01, 2040155,307
SDR Assessments  April 30, 2040272
Net SDR Charges  May 01, 2040151,656
Net SDR Charges  August 01, 2040155,026
Net SDR Charges  November 01, 2040155,026
Total for the year 2040617,287
 
Net SDR Charges  February 01, 2041155,169
SDR Assessments  April 30, 2041272
Net SDR Charges  May 01, 2041150,381
Net SDR Charges  August 01, 2041155,450
Net SDR Charges  November 01, 2041155,450
Total for the year 2041616,722
 
Net SDR Charges  February 01, 2042155,450
SDR Assessments  April 30, 2042272
Net SDR Charges  May 01, 2042150,381
Net SDR Charges  August 01, 2042155,450
Net SDR Charges  November 01, 2042155,450
Total for the year 2042617,003
 
Net SDR Charges  February 01, 2043155,450
SDR Assessments  April 30, 2043272
Net SDR Charges  May 01, 2043150,381
Net SDR Charges  August 01, 2043155,450
Net SDR Charges  November 01, 2043155,450
Total for the year 2043617,003
Total 38,221,353

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.