Cabo Verde: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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SDR Assessments | April 30, 2024 | 419 | ||
Net SDR Charges | May 01, 2024 | 320,673 | ||
Net SDR Charges | August 01, 2024 | 327,940 | ||
Net SDR Charges | November 01, 2024 | 327,940 | ||
Total for the year 2024 | 976,972 | |||
Net SDR Charges | February 01, 2025 | 328,242 | ||
SDR Assessments | April 30, 2025 | 419 | ||
Net SDR Charges | May 01, 2025 | 318,115 | ||
Net SDR Charges | August 01, 2025 | 328,838 | ||
PRGT Repayment (RCF) | October 24, 2025 | 2,370,000 | ||
Net SDR Charges | November 01, 2025 | 328,838 | ||
Total for the year 2025 | 3,674,452 | |||
Net SDR Charges | February 01, 2026 | 328,838 | ||
PRGT Repayment (RCF) | April 24, 2026 | 2,370,000 | ||
SDR Assessments | April 30, 2026 | 419 | ||
Net SDR Charges | May 01, 2026 | 318,115 | ||
Net SDR Charges | August 01, 2026 | 328,838 | ||
PRGT Repayment (RCF) | October 23, 2026 | 2,370,000 | ||
Net SDR Charges | November 01, 2026 | 328,838 | ||
Total for the year 2026 | 6,045,048 | |||
Net SDR Charges | February 01, 2027 | 328,838 | ||
PRGT Repayment (RCF) | April 23, 2027 | 2,370,000 | ||
SDR Assessments | April 30, 2027 | 419 | ||
Net SDR Charges | May 01, 2027 | 318,115 | ||
Net SDR Charges | August 01, 2027 | 328,838 | ||
PRGT Repayment (RCF) | October 22, 2027 | 2,370,000 | ||
Net SDR Charges | November 01, 2027 | 328,838 | ||
PRGT Repayment (ECF) | December 17, 2027 | 1,126,000 | ||
Total for the year 2027 | 7,171,048 | |||
Net SDR Charges | February 01, 2028 | 328,536 | ||
PRGT Repayment (RCF) | April 24, 2028 | 2,370,000 | ||
SDR Assessments | April 30, 2028 | 419 | ||
Net SDR Charges | May 01, 2028 | 320,811 | ||
PRGT Repayment (ECF) | June 16, 2028 | 1,126,000 | ||
PRGT Repayment (ECF) | July 19, 2028 | 1,126,000 | ||
Net SDR Charges | August 01, 2028 | 327,940 | ||
PRGT Repayment (RCF) | October 24, 2028 | 2,370,000 | ||
Net SDR Charges | November 01, 2028 | 327,940 | ||
PRGT Repayment (ECF) | December 15, 2028 | 1,126,000 | ||
PRGT Repayment (ECF) | December 26, 2028 | 450,000 | ||
Total for the year 2028 | 9,873,646 | |||
PRGT Repayment (ECF) | January 19, 2029 | 1,126,000 | ||
Net SDR Charges | February 01, 2029 | 328,242 | ||
PRGT Repayment (RCF) | April 24, 2029 | 2,370,000 | ||
SDR Assessments | April 30, 2029 | 419 | ||
Net SDR Charges | May 01, 2029 | 318,115 | ||
PRGT Repayment (ECF) | June 15, 2029 | 1,126,000 | ||
PRGT Repayment (ECF) | June 26, 2029 | 450,000 | ||
PRGT Repayment (ECF) | July 05, 2029 | 450,000 | ||
PRGT Repayment (ECF) | July 19, 2029 | 1,126,000 | ||
Net SDR Charges | August 01, 2029 | 328,838 | ||
PRGT Repayment (RCF) | October 24, 2029 | 2,370,000 | ||
Net SDR Charges | November 01, 2029 | 328,838 | ||
PRGT Repayment (ECF) | December 17, 2029 | 1,126,000 | ||
PRGT Repayment (ECF) | December 26, 2029 | 450,000 | ||
Total for the year 2029 | 11,898,452 | |||
PRGT Repayment (ECF) | January 04, 2030 | 450,000 | ||
PRGT Repayment (ECF) | January 18, 2030 | 1,126,000 | ||
Net SDR Charges | February 01, 2030 | 328,838 | ||
PRGT Repayment (RCF) | April 24, 2030 | 2,370,000 | ||
SDR Assessments | April 30, 2030 | 419 | ||
Net SDR Charges | May 01, 2030 | 318,115 | ||
PRGT Repayment (ECF) | June 17, 2030 | 1,126,000 | ||
PRGT Repayment (ECF) | June 26, 2030 | 450,000 | ||
PRGT Repayment (ECF) | July 05, 2030 | 450,000 | ||
PRGT Repayment (ECF) | July 19, 2030 | 1,126,000 | ||
Net SDR Charges | August 01, 2030 | 328,838 | ||
Net SDR Charges | November 01, 2030 | 328,838 | ||
PRGT Repayment (ECF) | December 17, 2030 | 1,126,000 | ||
PRGT Repayment (ECF) | December 26, 2030 | 450,000 | ||
Total for the year 2030 | 9,979,048 | |||
PRGT Repayment (ECF) | January 03, 2031 | 450,000 | ||
PRGT Repayment (ECF) | January 17, 2031 | 1,126,000 | ||
Net SDR Charges | February 01, 2031 | 328,838 | ||
SDR Assessments | April 30, 2031 | 419 | ||
Net SDR Charges | May 01, 2031 | 318,115 | ||
PRGT Repayment (ECF) | June 17, 2031 | 1,126,000 | ||
PRGT Repayment (ECF) | June 26, 2031 | 450,000 | ||
PRGT Repayment (ECF) | July 04, 2031 | 450,000 | ||
PRGT Repayment (ECF) | July 18, 2031 | 1,126,000 | ||
Net SDR Charges | August 01, 2031 | 328,838 | ||
Net SDR Charges | November 01, 2031 | 328,838 | ||
PRGT Repayment (ECF) | December 17, 2031 | 1,126,000 | ||
PRGT Repayment (ECF) | December 26, 2031 | 450,000 | ||
Total for the year 2031 | 7,609,048 | |||
PRGT Repayment (ECF) | January 05, 2032 | 450,000 | ||
PRGT Repayment (ECF) | January 19, 2032 | 1,126,000 | ||
Net SDR Charges | February 01, 2032 | 328,536 | ||
SDR Assessments | April 30, 2032 | 419 | ||
Net SDR Charges | May 01, 2032 | 320,811 | ||
PRGT Repayment (ECF) | June 17, 2032 | 1,126,000 | ||
PRGT Repayment (ECF) | June 25, 2032 | 450,000 | ||
PRGT Repayment (ECF) | July 05, 2032 | 450,000 | ||
PRGT Repayment (ECF) | July 19, 2032 | 1,126,000 | ||
Net SDR Charges | August 01, 2032 | 327,940 | ||
Net SDR Charges | November 01, 2032 | 327,940 | ||
PRGT Repayment (ECF) | December 24, 2032 | 450,000 | ||
Total for the year 2032 | 6,483,646 | |||
PRGT Repayment (ECF) | January 05, 2033 | 450,000 | ||
PRGT Repayment (ECF) | January 19, 2033 | 1,126,000 | ||
Net SDR Charges | February 01, 2033 | 328,242 | ||
SDR Assessments | April 30, 2033 | 419 | ||
Net SDR Charges | May 01, 2033 | 318,115 | ||
PRGT Repayment (ECF) | June 24, 2033 | 450,000 | ||
PRGT Repayment (ECF) | July 05, 2033 | 450,000 | ||
Net SDR Charges | August 01, 2033 | 328,838 | ||
Net SDR Charges | November 01, 2033 | 328,838 | ||
Total for the year 2033 | 3,780,452 | |||
PRGT Repayment (ECF) | January 05, 2034 | 450,000 | ||
Net SDR Charges | February 01, 2034 | 328,838 | ||
SDR Assessments | April 30, 2034 | 419 | ||
Net SDR Charges | May 01, 2034 | 318,115 | ||
Net SDR Charges | August 01, 2034 | 328,838 | ||
Net SDR Charges | November 01, 2034 | 328,838 | ||
Total for the year 2034 | 1,755,048 | |||
Net SDR Charges | February 01, 2035 | 328,838 | ||
SDR Assessments | April 30, 2035 | 419 | ||
Net SDR Charges | May 01, 2035 | 318,115 | ||
Net SDR Charges | August 01, 2035 | 328,838 | ||
Net SDR Charges | November 01, 2035 | 328,838 | ||
Total for the year 2035 | 1,305,048 | |||
Net SDR Charges | February 01, 2036 | 328,536 | ||
SDR Assessments | April 30, 2036 | 419 | ||
Net SDR Charges | May 01, 2036 | 320,811 | ||
Net SDR Charges | August 01, 2036 | 327,940 | ||
Net SDR Charges | November 01, 2036 | 327,940 | ||
Total for the year 2036 | 1,305,646 | |||
Net SDR Charges | February 01, 2037 | 328,242 | ||
SDR Assessments | April 30, 2037 | 419 | ||
Net SDR Charges | May 01, 2037 | 318,115 | ||
Net SDR Charges | August 01, 2037 | 328,838 | ||
Net SDR Charges | November 01, 2037 | 328,838 | ||
Total for the year 2037 | 1,304,452 | |||
Net SDR Charges | February 01, 2038 | 328,838 | ||
SDR Assessments | April 30, 2038 | 419 | ||
Net SDR Charges | May 01, 2038 | 318,115 | ||
Net SDR Charges | August 01, 2038 | 328,838 | ||
Net SDR Charges | November 01, 2038 | 328,838 | ||
Total for the year 2038 | 1,305,048 | |||
Net SDR Charges | February 01, 2039 | 328,838 | ||
SDR Assessments | April 30, 2039 | 419 | ||
Net SDR Charges | May 01, 2039 | 318,115 | ||
Net SDR Charges | August 01, 2039 | 328,838 | ||
Net SDR Charges | November 01, 2039 | 328,838 | ||
Total for the year 2039 | 1,305,048 | |||
Net SDR Charges | February 01, 2040 | 328,536 | ||
SDR Assessments | April 30, 2040 | 419 | ||
Net SDR Charges | May 01, 2040 | 320,811 | ||
Net SDR Charges | August 01, 2040 | 327,940 | ||
Net SDR Charges | November 01, 2040 | 327,940 | ||
Total for the year 2040 | 1,305,646 | |||
Net SDR Charges | February 01, 2041 | 328,242 | ||
SDR Assessments | April 30, 2041 | 419 | ||
Net SDR Charges | May 01, 2041 | 318,115 | ||
Net SDR Charges | August 01, 2041 | 328,838 | ||
Net SDR Charges | November 01, 2041 | 328,838 | ||
Total for the year 2041 | 1,304,452 | |||
Net SDR Charges | February 01, 2042 | 328,838 | ||
SDR Assessments | April 30, 2042 | 419 | ||
Net SDR Charges | May 01, 2042 | 318,115 | ||
Net SDR Charges | August 01, 2042 | 328,838 | ||
Net SDR Charges | November 01, 2042 | 328,838 | ||
Total for the year 2042 | 1,305,048 | |||
Net SDR Charges | February 01, 2043 | 328,838 | ||
SDR Assessments | April 30, 2043 | 419 | ||
Net SDR Charges | May 01, 2043 | 318,115 | ||
Net SDR Charges | August 01, 2043 | 328,838 | ||
Net SDR Charges | November 01, 2043 | 328,838 | ||
Total for the year 2043 | 1,305,048 | |||
Net SDR Charges | February 01, 2044 | 328,536 | ||
SDR Assessments | April 30, 2044 | 419 | ||
Net SDR Charges | May 01, 2044 | 320,811 | ||
Net SDR Charges | August 01, 2044 | 327,940 | ||
Net SDR Charges | November 01, 2044 | 327,940 | ||
Total for the year 2044 | 1,305,646 | |||
Total | 82,297,942 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |