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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of March 31, 2024



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, 2024279
Net SDR Charges  May 01, 2024214,790
PRGT Repayment (ECF)  June 18, 2024126,857
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Repayment (ECF)  June 20, 202463,428
PRGT Interest 1/  June 30, 202423
PRGT Repayment (ECF)  July 19, 202463,428
PRGT Repayment (ECF)  July 31, 202463,428
Net SDR Charges  August 01, 2024219,542
Net SDR Charges  November 01, 2024219,542
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 20241,288,458
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 2025219,745
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025279
Net SDR Charges  May 01, 2025212,964
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, 2025220,143
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 2025220,143
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 20252,917,787
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 2026220,143
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026279
Net SDR Charges  May 01, 2026212,964
PRGT Repayment (ECF)  June 19, 2026126,857
PRGT Repayment (ECF)  June 19, 202663,428
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  July 29, 2026338,285
PRGT Repayment (ECF)  July 31, 202663,428
Net SDR Charges  August 01, 2026220,143
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, 2026220,143
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 20264,497,561
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 2027220,143
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, 2027279
Net SDR Charges  May 01, 2027212,964
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, 2027220,143
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, 2027220,143
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20275,068,407
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 2028219,940
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, 2028279
Net SDR Charges  May 01, 2028214,769
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 2028219,542
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, 2028219,542
Total for the year 20285,385,953
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 2029219,745
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, 2029279
Net SDR Charges  May 01, 2029212,964
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 2029220,143
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, 2029220,143
Total for the year 20295,258,301
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 2030220,143
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, 2030279
Net SDR Charges  May 01, 2030212,964
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 2030220,143
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, 2030220,143
Total for the year 20303,975,329
 
Net SDR Charges  February 01, 2031220,143
PRGT Repayment (ECF)  February 28, 2031190,292
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  February 28, 2031190,285
PRGT Repayment (ECF)  April 01, 2031190,285
SDR Assessments  April 30, 2031279
Net SDR Charges  May 01, 2031212,964
Net SDR Charges  August 01, 2031220,143
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, 2031220,143
Total for the year 20312,205,681
 
Net SDR Charges  February 01, 2032219,940
PRGT Repayment (ECF)  March 02, 2032190,285
PRGT Repayment (ECF)  April 01, 2032190,292
SDR Assessments  April 30, 2032279
Net SDR Charges  May 01, 2032214,769
Net SDR Charges  August 01, 2032219,542
PRGT Repayment (ECF)  September 02, 2032190,293
Net SDR Charges  November 01, 2032219,542
Total for the year 20321,444,942
 
Net SDR Charges  February 01, 2033219,745
SDR Assessments  April 30, 2033279
Net SDR Charges  May 01, 2033212,964
Net SDR Charges  August 01, 2033220,143
Net SDR Charges  November 01, 2033220,143
Total for the year 2033873,274
 
Net SDR Charges  February 01, 2034220,143
SDR Assessments  April 30, 2034279
Net SDR Charges  May 01, 2034212,964
Net SDR Charges  August 01, 2034220,143
Net SDR Charges  November 01, 2034220,143
Total for the year 2034873,672
 
Net SDR Charges  February 01, 2035220,143
SDR Assessments  April 30, 2035279
Net SDR Charges  May 01, 2035212,964
Net SDR Charges  August 01, 2035220,143
Net SDR Charges  November 01, 2035220,143
Total for the year 2035873,672
 
Net SDR Charges  February 01, 2036219,940
SDR Assessments  April 30, 2036279
Net SDR Charges  May 01, 2036214,769
Net SDR Charges  August 01, 2036219,542
Net SDR Charges  November 01, 2036219,542
Total for the year 2036874,072
 
Net SDR Charges  February 01, 2037219,745
SDR Assessments  April 30, 2037279
Net SDR Charges  May 01, 2037212,964
Net SDR Charges  August 01, 2037220,143
Net SDR Charges  November 01, 2037220,143
Total for the year 2037873,274
 
Net SDR Charges  February 01, 2038220,143
SDR Assessments  April 30, 2038279
Net SDR Charges  May 01, 2038212,964
Net SDR Charges  August 01, 2038220,143
Net SDR Charges  November 01, 2038220,143
Total for the year 2038873,672
 
Net SDR Charges  February 01, 2039220,143
SDR Assessments  April 30, 2039279
Net SDR Charges  May 01, 2039212,964
Net SDR Charges  August 01, 2039220,143
Net SDR Charges  November 01, 2039220,143
Total for the year 2039873,672
 
Net SDR Charges  February 01, 2040219,940
SDR Assessments  April 30, 2040279
Net SDR Charges  May 01, 2040214,769
Net SDR Charges  August 01, 2040219,542
Net SDR Charges  November 01, 2040219,542
Total for the year 2040874,072
 
Net SDR Charges  February 01, 2041219,745
SDR Assessments  April 30, 2041279
Net SDR Charges  May 01, 2041212,964
Net SDR Charges  August 01, 2041220,143
Net SDR Charges  November 01, 2041220,143
Total for the year 2041873,274
 
Net SDR Charges  February 01, 2042220,143
SDR Assessments  April 30, 2042279
Net SDR Charges  May 01, 2042212,964
Net SDR Charges  August 01, 2042220,143
Net SDR Charges  November 01, 2042220,143
Total for the year 2042873,672
 
Net SDR Charges  February 01, 2043220,143
SDR Assessments  April 30, 2043279
Net SDR Charges  May 01, 2043212,964
Net SDR Charges  August 01, 2043220,143
Net SDR Charges  November 01, 2043220,143
Total for the year 2043873,672
 
Net SDR Charges  February 01, 2044219,940
SDR Assessments  April 30, 2044279
Net SDR Charges  May 01, 2044214,769
Net SDR Charges  August 01, 2044219,542
Net SDR Charges  November 01, 2044219,542
Total for the year 2044874,072
Total 42,526,489

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 (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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