International Monetary Fund

Sao Tome & Principe: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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
August 12, 200500423,000000PRGT Disbursement (ECF)
November 03, 200500095,10000PRGT Repayment (ECF)
Total 0 0 423,000 95,100 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
January 05, 2005Overdue Interest02
January 05, 2005PRGT Interest04,780
June 30, 2005Overdue Interest20
June 30, 2005PRGT Interest4,7160
December 30, 2005PRGT Interest5,4785,478
Totals 10,196 10,260

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