International Monetary Fund

Sao Tome & Principe: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 10, 200600423,000000PRGT Disbursement (ECF)
May 03, 200600095,10000PRGT Repayment (ECF)
June 26, 200600095,10000PRGT Repayment (ECF)
August 04, 200600423,000000PRGT Disbursement (ECF)
November 03, 200600095,10000PRGT Repayment (ECF)
December 22, 200600095,10000PRGT Repayment (ECF)
Total 0 0 846,000 380,400 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
June 30, 2006PRGT Interest6,1286,128
December 29, 2006PRGT Interest6,9116,911
Totals 13,039 13,039

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Sao Tome & Principe: Financial Position in the Fund