International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data



Cabo Verde: Projected Payments to the IMF
as of December 31, 2008



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
PRGT Repayment (ECF)  January 07, 2009123,000
Net SDR Charges  February 01, 20091,369
PRGT Repayment (ECF)  April 14, 2009123,000
SDR Assessments  April 30, 200944
Net SDR Charges  May 01, 2009932
PRGT Repayment (ECF)  June 19, 2009123,000
PRGT Repayment (ECF)  June 29, 2009123,000
PRGT Interest 1/  June 30, 200919,448
PRGT Repayment (ECF)  July 07, 2009123,000
Net SDR Charges  August 01, 2009964
PRGT Repayment (ECF)  October 14, 2009123,000
Net SDR Charges  November 01, 2009964
PRGT Repayment (ECF)  December 18, 2009123,000
PRGT Repayment (ECF)  December 29, 2009123,000
PRGT Interest 1/  December 31, 200918,526
Total for the year 20091,026,247
 
PRGT Repayment (ECF)  January 07, 2010123,000
Net SDR Charges  February 01, 2010964
PRGT Repayment (ECF)  March 05, 2010123,000
PRGT Repayment (ECF)  April 14, 2010123,000
SDR Assessments  April 30, 201044
Net SDR Charges  May 01, 2010932
PRGT Repayment (ECF)  June 18, 2010123,000
PRGT Repayment (ECF)  June 29, 2010123,000
PRGT Interest 1/  June 30, 201016,807
PRGT Repayment (ECF)  July 07, 2010123,000
Net SDR Charges  August 01, 2010964
PRGT Repayment (PRGF)  August 16, 2010123,000
PRGT Repayment (ECF)  September 07, 2010123,000
PRGT Repayment (ECF)  October 14, 2010123,000
Net SDR Charges  November 01, 2010964
PRGT Repayment (ECF)  December 02, 2010126,000
PRGT Repayment (ECF)  December 17, 2010123,000
PRGT Repayment (ECF)  December 29, 2010123,000
PRGT Interest 1/  December 31, 201015,254
Total for the year 20101,514,929
 
PRGT Repayment (ECF)  January 07, 2011123,000
Net SDR Charges  February 01, 2011964
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, 201144
Net SDR Charges  May 01, 2011932
PRGT Repayment (ECF)  June 02, 2011126,000
PRGT Repayment (ECF)  June 17, 2011123,000
PRGT Repayment (ECF)  June 29, 2011123,000
PRGT Interest 1/  June 30, 201112,864
PRGT Repayment (ECF)  July 07, 2011123,000
Net SDR Charges  August 01, 2011964
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, 2011964
PRGT Repayment (ECF)  December 02, 2011126,000
PRGT Repayment (ECF)  December 19, 2011123,000
PRGT Repayment (ECF)  December 29, 2011123,000
PRGT Interest 1/  December 31, 201110,902
Total for the year 20111,755,634
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 2012963
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, 201244
Net SDR Charges  May 01, 2012940
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, 20128,604
PRGT Repayment (ECF)  July 06, 2012123,000
Net SDR Charges  August 01, 2012961
PRGT Repayment (PRGF)  August 16, 2012123,000
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 2012961
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, 20126,654
Total for the year 20121,624,127
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 2013962
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 201344
Net SDR Charges  May 01, 2013932
PRGT Repayment (ECF)  May 31, 2013126,000
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Interest 1/  June 30, 20134,749
PRGT Repayment (ECF)  July 05, 2013123,000
Net SDR Charges  August 01, 2013964
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 2013964
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
PRGT Interest 1/  December 31, 20133,267
Total for the year 20131,247,882
 
Net SDR Charges  February 01, 2014964
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201444
Net SDR Charges  May 01, 2014932
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 20141,986
Net SDR Charges  August 01, 2014964
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 2014964
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 20141,080
Total for the year 2014750,934
 
Net SDR Charges  February 01, 2015964
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201544
Net SDR Charges  May 01, 2015932
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015340
Net SDR Charges  August 01, 2015964
Net SDR Charges  November 01, 2015964
Total for the year 2015253,208
 
Net SDR Charges  February 01, 2016963
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 2016940
Net SDR Charges  August 01, 2016961
Net SDR Charges  November 01, 2016961
Total for the year 20163,869
 
Net SDR Charges  February 01, 2017962
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 2017932
Net SDR Charges  August 01, 2017964
Net SDR Charges  November 01, 2017964
Total for the year 20173,866
 
Net SDR Charges  February 01, 2018964
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 2018932
Net SDR Charges  August 01, 2018964
Net SDR Charges  November 01, 2018964
Total for the year 20183,868
 
Net SDR Charges  February 01, 2019964
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 2019932
Net SDR Charges  August 01, 2019964
Net SDR Charges  November 01, 2019964
Total for the year 20193,868
 
Net SDR Charges  February 01, 2020963
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 2020940
Net SDR Charges  August 01, 2020961
Net SDR Charges  November 01, 2020961
Total for the year 20203,869
 
Net SDR Charges  February 01, 2021962
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 2021932
Net SDR Charges  August 01, 2021964
Net SDR Charges  November 01, 2021964
Total for the year 20213,866
 
Net SDR Charges  February 01, 2022964
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 2022932
Net SDR Charges  August 01, 2022964
Net SDR Charges  November 01, 2022964
Total for the year 20223,868
 
Net SDR Charges  February 01, 2023964
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 2023932
Net SDR Charges  August 01, 2023964
Net SDR Charges  November 01, 2023964
Total for the year 20233,868
 
Net SDR Charges  February 01, 2024963
Total for the year 2024963
Total 8204866

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.