International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of January 31, 2011



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  February 01, 20112,079
PRGT Repayment (PRGF)  February 16, 2011123,000
PRGT Repayment (ECF)  March 07, 2011123,000
PRGT Repayment (ECF)  April 14, 2011123,000
SDR Assessments  April 30, 201175
Net SDR Charges  May 01, 20112,620
PRGT Repayment (ECF)  June 02, 2011126,000
PRGT Repayment (ECF)  June 17, 2011123,000
PRGT Repayment (ECF)  June 29, 2011123,000
PRGT Repayment (ECF)  July 07, 2011123,000
Net SDR Charges  August 01, 20112,708
PRGT Repayment (PRGF)  August 16, 2011123,000
PRGT Repayment (ECF)  September 07, 2011123,000
PRGT Repayment (ECF)  October 14, 2011123,000
Net SDR Charges  November 01, 20112,708
PRGT Repayment (ECF)  December 02, 2011126,000
PRGT Repayment (ECF)  December 19, 2011123,000
PRGT Repayment (ECF)  December 29, 2011123,000
Total for the year 20111,615,190
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 20122,705
PRGT Repayment (PRGF)  February 16, 2012123,000
PRGT Repayment (ECF)  March 07, 2012123,000
PRGT Repayment (ECF)  April 13, 2012123,000
SDR Assessments  April 30, 201275
Net SDR Charges  May 01, 20122,642
PRGT Repayment (ECF)  June 01, 2012126,000
PRGT Repayment (ECF)  June 19, 2012123,000
PRGT Repayment (ECF)  June 29, 2012123,000
PRGT Interest 1/  June 30, 20124,304
PRGT Repayment (ECF)  July 06, 2012123,000
Net SDR Charges  August 01, 20122,700
PRGT Repayment (PRGF)  August 16, 2012123,000
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 20122,700
PRGT Repayment (ECF)  November 30, 2012126,000
PRGT Repayment (ECF)  December 19, 2012123,000
PRGT Repayment (ECF)  December 28, 2012123,000
PRGT Interest 1/  December 31, 20123,330
Total for the year 20121,623,456
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20132,703
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 201375
Net SDR Charges  May 01, 20132,620
PRGT Repayment (ECF)  May 31, 2013126,000
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Interest 1/  June 30, 20132,374
PRGT Repayment (ECF)  July 05, 2013123,000
Net SDR Charges  August 01, 20132,708
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20132,708
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
PRGT Interest 1/  December 31, 20131,634
Total for the year 20131,250,822
 
Net SDR Charges  February 01, 20142,708
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201475
Net SDR Charges  May 01, 20142,620
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 2014994
Net SDR Charges  August 01, 20142,708
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20142,708
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 2014541
Total for the year 2014756,354
 
Net SDR Charges  February 01, 20152,708
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201575
Net SDR Charges  May 01, 20152,620
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20152,708
Net SDR Charges  November 01, 20152,708
Total for the year 2015259,989
 
Net SDR Charges  February 01, 20162,705
SDR Assessments  April 30, 201675
Net SDR Charges  May 01, 20162,642
Net SDR Charges  August 01, 20162,700
Net SDR Charges  November 01, 20162,700
Total for the year 201610,822
 
Net SDR Charges  February 01, 20172,703
SDR Assessments  April 30, 201775
Net SDR Charges  May 01, 20172,620
Net SDR Charges  August 01, 20172,708
Net SDR Charges  November 01, 20172,708
Total for the year 201710,814
 
Net SDR Charges  February 01, 20182,708
SDR Assessments  April 30, 201875
Net SDR Charges  May 01, 20182,620
Net SDR Charges  August 01, 20182,708
Net SDR Charges  November 01, 20182,708
Total for the year 201810,819
 
Net SDR Charges  February 01, 20192,708
SDR Assessments  April 30, 201975
Net SDR Charges  May 01, 20192,620
Net SDR Charges  August 01, 20192,708
Net SDR Charges  November 01, 20192,708
Total for the year 201910,819
 
Net SDR Charges  February 01, 20202,705
SDR Assessments  April 30, 202075
Net SDR Charges  May 01, 20202,642
Net SDR Charges  August 01, 20202,700
Net SDR Charges  November 01, 20202,700
Total for the year 202010,822
 
Net SDR Charges  February 01, 20212,703
SDR Assessments  April 30, 202175
Net SDR Charges  May 01, 20212,620
Net SDR Charges  August 01, 20212,708
Net SDR Charges  November 01, 20212,708
Total for the year 202110,814
 
Net SDR Charges  February 01, 20222,708
SDR Assessments  April 30, 202275
Net SDR Charges  May 01, 20222,620
Net SDR Charges  August 01, 20222,708
Net SDR Charges  November 01, 20222,708
Total for the year 202210,819
 
Net SDR Charges  February 01, 20232,708
SDR Assessments  April 30, 202375
Net SDR Charges  May 01, 20232,620
Net SDR Charges  August 01, 20232,708
Net SDR Charges  November 01, 20232,708
Total for the year 202310,819
 
Net SDR Charges  February 01, 20242,705
SDR Assessments  April 30, 202475
Net SDR Charges  May 01, 20242,642
Net SDR Charges  August 01, 20242,700
Net SDR Charges  November 01, 20242,700
Total for the year 202410,822
 
Net SDR Charges  February 01, 20252,703
SDR Assessments  April 30, 202575
Net SDR Charges  May 01, 20252,620
Net SDR Charges  August 01, 20252,708
Net SDR Charges  November 01, 20252,708
Total for the year 202510,814
 
Net SDR Charges  February 01, 20262,708
Total for the year 20262,708
Total 5,616,703

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended 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.