International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data



Cabo Verde: Projected Payments to the IMF
as of December 31, 2004



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, 20053,303
SDR Assessments  April 30, 200546
Net SDR Charges  May 01, 20053,234
PRGT Interest 1/  June 30, 200515,420
Net SDR Charges  August 01, 20053,343
Net SDR Charges  November 01, 20053,343
PRGT Interest 1/  December 31, 200515,335
Total for the year 200544,024
 
Net SDR Charges  February 01, 20063,343
SDR Assessments  April 30, 200646
Net SDR Charges  May 01, 20063,234
PRGT Interest 1/  June 30, 200615,335
Net SDR Charges  August 01, 20063,343
Net SDR Charges  November 01, 20063,343
PRGT Interest 1/  December 31, 200615,585
Total for the year 200644,229
 
Net SDR Charges  February 01, 20073,343
SDR Assessments  April 30, 200746
Net SDR Charges  May 01, 20073,234
PRGT Interest 1/  June 30, 200715,080
Net SDR Charges  August 01, 20073,343
PRGT Repayment (ECF)  October 12, 2007123,000
Net SDR Charges  November 01, 20073,343
PRGT Interest 1/  December 31, 200715,533
Total for the year 2007166,922
 
Net SDR Charges  February 01, 20083,343
PRGT Repayment (ECF)  April 14, 2008123,000
SDR Assessments  April 30, 200846
Net SDR Charges  May 01, 20083,270
PRGT Repayment (ECF)  June 19, 2008123,000
PRGT Interest 1/  June 30, 200814,834
Net SDR Charges  August 01, 20083,343
PRGT Repayment (ECF)  October 14, 2008123,000
Net SDR Charges  November 01, 20083,343
PRGT Repayment (ECF)  December 19, 2008123,000
PRGT Interest 1/  December 31, 200814,377
Total for the year 2008534,556
 
PRGT Repayment (ECF)  January 07, 2009123,000
Net SDR Charges  February 01, 20093,343
PRGT Repayment (ECF)  April 14, 2009123,000
SDR Assessments  April 30, 200946
Net SDR Charges  May 01, 20093,234
PRGT Repayment (ECF)  June 19, 2009123,000
PRGT Repayment (ECF)  June 29, 2009123,000
PRGT Interest 1/  June 30, 200913,275
PRGT Repayment (ECF)  July 07, 2009123,000
Net SDR Charges  August 01, 20093,343
PRGT Repayment (ECF)  October 14, 2009123,000
Net SDR Charges  November 01, 20093,343
PRGT Repayment (ECF)  December 18, 2009123,000
PRGT Repayment (ECF)  December 29, 2009123,000
PRGT Interest 1/  December 31, 200912,250
Total for the year 20091,022,834
 
PRGT Repayment (ECF)  January 07, 2010123,000
Net SDR Charges  February 01, 20103,343
PRGT Repayment (ECF)  March 05, 2010123,000
PRGT Repayment (ECF)  April 14, 2010123,000
SDR Assessments  April 30, 201046
Net SDR Charges  May 01, 20103,234
PRGT Repayment (ECF)  June 18, 2010123,000
PRGT Repayment (ECF)  June 29, 2010123,000
PRGT Interest 1/  June 30, 201010,635
PRGT Repayment (ECF)  July 07, 2010123,000
Net SDR Charges  August 01, 20103,343
PRGT Repayment (ECF)  September 07, 2010123,000
PRGT Repayment (ECF)  October 14, 2010123,000
Net SDR Charges  November 01, 20103,343
PRGT Repayment (ECF)  December 17, 2010123,000
PRGT Repayment (ECF)  December 29, 2010123,000
PRGT Interest 1/  December 31, 20109,216
Total for the year 20101,263,160
 
PRGT Repayment (ECF)  January 07, 2011123,000
Net SDR Charges  February 01, 20113,343
PRGT Repayment (ECF)  March 07, 2011123,000
PRGT Repayment (ECF)  April 14, 2011123,000
SDR Assessments  April 30, 201146
Net SDR Charges  May 01, 20113,234
PRGT Repayment (ECF)  June 17, 2011123,000
PRGT Repayment (ECF)  June 29, 2011123,000
PRGT Interest 1/  June 30, 20117,632
PRGT Repayment (ECF)  July 07, 2011123,000
Net SDR Charges  August 01, 20113,343
PRGT Repayment (ECF)  September 07, 2011123,000
PRGT Repayment (ECF)  October 14, 2011123,000
Net SDR Charges  November 01, 20113,343
PRGT Repayment (ECF)  December 19, 2011123,000
PRGT Repayment (ECF)  December 29, 2011123,000
PRGT Interest 1/  December 31, 20116,108
Total for the year 20111,257,049
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 20123,343
PRGT Repayment (ECF)  March 07, 2012123,000
PRGT Repayment (ECF)  April 13, 2012123,000
SDR Assessments  April 30, 201246
Net SDR Charges  May 01, 20123,270
PRGT Repayment (ECF)  June 19, 2012123,000
PRGT Repayment (ECF)  June 29, 2012123,000
PRGT Interest 1/  June 30, 20124,566
PRGT Repayment (ECF)  July 06, 2012123,000
Net SDR Charges  August 01, 20123,343
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 20123,343
PRGT Repayment (ECF)  December 19, 2012123,000
PRGT Repayment (ECF)  December 28, 2012123,000
PRGT Interest 1/  December 31, 20123,226
Total for the year 20121,128,137
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20133,343
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 201346
Net SDR Charges  May 01, 20133,234
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Interest 1/  June 30, 20131,944
PRGT Repayment (ECF)  July 05, 2013123,000
Net SDR Charges  August 01, 20133,343
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20133,343
PRGT Repayment (ECF)  December 27, 2013123,000
PRGT Interest 1/  December 31, 20131,042
Total for the year 2013754,295
 
Net SDR Charges  February 01, 20143,343
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201446
Net SDR Charges  May 01, 20143,234
PRGT Interest 1/  June 30, 2014414
Net SDR Charges  August 01, 20143,343
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20143,343
PRGT Interest 1/  December 31, 2014111
Total for the year 2014259,834
 
Net SDR Charges  February 01, 20153,343
SDR Assessments  April 30, 201546
Total for the year 20153,389
 
SDR Assessments  April 30, 201646
Total for the year 201646
 
SDR Assessments  April 30, 201746
Total for the year 201746
 
SDR Assessments  April 30, 201846
Total for the year 201846
 
SDR Assessments  April 30, 201946
Total for the year 201946
Total 6478613

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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