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

Member Financial Data

Sao Tome & Principe: Projected Payments to the IMF
as of July 31, 2021



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
Net SDR Charges  August 01, 2021788
Net SDR Charges  November 01, 2021794
PRGT Repayment (ECF)  December 20, 202163,428
PRGT Repayment (ECF)  December 23, 202137,000
PRGT Repayment (ECF)  December 23, 202137,000
Total for the year 2021139,010
 
PRGT Repayment (ECF)  January 21, 202263,428
PRGT Repayment (ECF)  January 31, 202237,000
Net SDR Charges  February 01, 2022794
SDR Assessments  April 30, 2022119
Net SDR Charges  May 01, 2022769
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 20, 202263,428
PRGT Repayment (ECF)  June 23, 202237,000
PRGT Repayment (ECF)  June 24, 202237,000
PRGT Repayment (ECF)  July 21, 202263,428
PRGT Repayment (ECF)  July 29, 202237,000
Net SDR Charges  August 01, 2022794
Net SDR Charges  November 01, 2022794
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 20, 202263,428
PRGT Repayment (ECF)  December 23, 202237,000
PRGT Repayment (ECF)  December 23, 202237,000
Total for the year 2022605,838
 
PRGT Repayment (ECF)  January 20, 202363,428
Net SDR Charges  February 01, 2023794
SDR Assessments  April 30, 2023119
Net SDR Charges  May 01, 2023769
PRGT Repayment (ECF)  June 19, 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, 2023794
Net SDR Charges  November 01, 2023794
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 2023748,552
 
PRGT Repayment (ECF)  January 19, 202463,428
PRGT Repayment (ECF)  January 31, 202463,428
Net SDR Charges  February 01, 2024794
SDR Assessments  April 30, 2024119
Net SDR Charges  May 01, 2024775
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, 2024792
Net SDR Charges  November 01, 2024792
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 2024764,410
 
PRGT Repayment (ECF)  January 21, 202563,428
PRGT Repayment (ECF)  January 31, 202563,428
Net SDR Charges  February 01, 2025793
PRGT Repayment (ECF)  April 10, 2025190,285
SDR Assessments  April 30, 2025119
Net SDR Charges  May 01, 2025769
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, 2025794
PRGT Repayment (ECF)  October 10, 2025190,285
PRGT Repayment (RCF)  October 23, 2025902,800
Net SDR Charges  November 01, 2025794
PRGT Repayment (ECF)  December 19, 2025126,857
PRGT Repayment (ECF)  December 19, 202563,428
PRGT Repayment (ECF)  December 19, 202563,428
Total for the year 20252,047,782
 
PRGT Repayment (ECF)  January 29, 2026338,285
PRGT Repayment (ECF)  January 30, 202663,428
Net SDR Charges  February 01, 2026794
PRGT Repayment (ECF)  April 10, 2026190,285
PRGT Repayment (RCF)  April 23, 2026902,800
SDR Assessments  April 30, 2026119
Net SDR Charges  May 01, 2026769
PRGT Repayment (ECF)  June 19, 202663,433
PRGT Repayment (ECF)  June 19, 2026126,857
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, 2026794
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, 2026794
PRGT Repayment (ECF)  December 18, 2026126,857
PRGT Repayment (ECF)  December 18, 202663,433
Total for the year 20263,627,159
 
PRGT Repayment (ECF)  January 29, 2027338,285
PRGT Repayment (ECF)  January 29, 202763,428
Net SDR Charges  February 01, 2027794
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, 2027119
Net SDR Charges  May 01, 2027769
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, 2027794
PRGT Repayment (ECF)  September 02, 2027190,285
PRGT Repayment (ECF)  October 08, 2027190,285
PRGT Repayment (RCF)  October 22, 2027902,800
Net SDR Charges  November 01, 2027794
PRGT Repayment (ECF)  December 17, 2027126,857
Total for the year 20273,627,150
 
PRGT Repayment (ECF)  January 28, 2028338,285
PRGT Repayment (ECF)  January 31, 202863,428
Net SDR Charges  February 01, 2028794
PRGT Repayment (ECF)  March 02, 2028190,285
PRGT Repayment (ECF)  April 10, 2028190,285
PRGT Repayment (RCF)  April 21, 2028902,800
SDR Assessments  April 30, 2028119
Net SDR Charges  May 01, 2028775
PRGT Repayment (ECF)  July 28, 2028338,285
PRGT Repayment (ECF)  July 31, 202863,433
Net SDR Charges  August 01, 2028792
PRGT Repayment (ECF)  September 01, 2028190,285
PRGT Repayment (ECF)  October 10, 2028190,285
PRGT Repayment (RCF)  October 23, 2028902,800
Net SDR Charges  November 01, 2028792
Total for the year 20283,373,443
 
PRGT Repayment (ECF)  January 29, 2029338,285
Net SDR Charges  February 01, 2029793
PRGT Repayment (ECF)  March 02, 2029190,285
PRGT Repayment (ECF)  April 10, 2029190,285
PRGT Repayment (RCF)  April 23, 2029902,800
SDR Assessments  April 30, 2029119
Net SDR Charges  May 01, 2029769
PRGT Repayment (ECF)  July 27, 2029338,285
Net SDR Charges  August 01, 2029794
PRGT Repayment (ECF)  August 31, 2029190,285
PRGT Repayment (ECF)  October 10, 2029190,292
PRGT Repayment (RCF)  October 23, 2029902,800
Net SDR Charges  November 01, 2029794
Total for the year 20293,246,586
 
PRGT Repayment (ECF)  January 29, 2030338,285
Net SDR Charges  February 01, 2030794
PRGT Repayment (ECF)  March 01, 2030190,285
PRGT Repayment (RCF)  April 23, 2030902,800
SDR Assessments  April 30, 2030119
Net SDR Charges  May 01, 2030769
PRGT Repayment (ECF)  July 29, 2030338,292
Net SDR Charges  August 01, 2030794
PRGT Repayment (ECF)  September 02, 2030190,285
Net SDR Charges  November 01, 2030794
Total for the year 20301,963,217
 
Net SDR Charges  February 01, 2031794
PRGT Repayment (ECF)  February 28, 2031190,292
SDR Assessments  April 30, 2031119
Net SDR Charges  May 01, 2031769
Net SDR Charges  August 01, 2031794
Net SDR Charges  November 01, 2031794
Total for the year 2031193,562
 
Net SDR Charges  February 01, 2032794
SDR Assessments  April 30, 2032119
Net SDR Charges  May 01, 2032775
Net SDR Charges  August 01, 2032792
Net SDR Charges  November 01, 2032792
Total for the year 20323,272
 
Net SDR Charges  February 01, 2033793
SDR Assessments  April 30, 2033119
Net SDR Charges  May 01, 2033769
Net SDR Charges  August 01, 2033794
Net SDR Charges  November 01, 2033794
Total for the year 20333,269
 
Net SDR Charges  February 01, 2034794
SDR Assessments  April 30, 2034119
Net SDR Charges  May 01, 2034769
Net SDR Charges  August 01, 2034794
Net SDR Charges  November 01, 2034794
Total for the year 20343,270
 
Net SDR Charges  February 01, 2035794
SDR Assessments  April 30, 2035119
Net SDR Charges  May 01, 2035769
Net SDR Charges  August 01, 2035794
Net SDR Charges  November 01, 2035794
Total for the year 20353,270
 
Net SDR Charges  February 01, 2036794
SDR Assessments  April 30, 2036119
Net SDR Charges  May 01, 2036775
Net SDR Charges  August 01, 2036792
Total for the year 20362,480
Total 20,352,270

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.