International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of September 30, 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
PRGT Repayment (ECF)  October 14, 2011123,000
Net SDR Charges  November 01, 20113,113
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 2011498,113
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 20122,500
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, 2012123
Net SDR Charges  May 01, 20122,442
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, 20122,496
PRGT Repayment (PRGF)  August 16, 2012123,000
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 20122,496
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 20121,622,691
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20132,498
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 2013123
Net SDR Charges  May 01, 20132,421
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, 20132,503
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20132,503
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 20131,250,056
 
Net SDR Charges  February 01, 20142,503
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 2014123
Net SDR Charges  May 01, 20142,421
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 2014994
Net SDR Charges  August 01, 20142,503
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20142,503
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 2014541
Total for the year 2014755,588
 
Net SDR Charges  February 01, 20152,503
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 2015123
Net SDR Charges  May 01, 20152,421
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20152,503
Net SDR Charges  November 01, 20152,503
Total for the year 2015259,223
 
Net SDR Charges  February 01, 20162,500
SDR Assessments  April 30, 2016123
Net SDR Charges  May 01, 20162,442
Net SDR Charges  August 01, 20162,496
Net SDR Charges  November 01, 20162,496
Total for the year 201610,057
 
Net SDR Charges  February 01, 20172,498
SDR Assessments  April 30, 2017123
Net SDR Charges  May 01, 20172,421
Net SDR Charges  August 01, 20172,503
Net SDR Charges  November 01, 20172,503
Total for the year 201710,048
 
Net SDR Charges  February 01, 20182,503
SDR Assessments  April 30, 2018123
Net SDR Charges  May 01, 20182,421
Net SDR Charges  August 01, 20182,503
Net SDR Charges  November 01, 20182,503
Total for the year 201810,053
 
Net SDR Charges  February 01, 20192,503
SDR Assessments  April 30, 2019123
Net SDR Charges  May 01, 20192,421
Net SDR Charges  August 01, 20192,503
Net SDR Charges  November 01, 20192,503
Total for the year 201910,053
 
Net SDR Charges  February 01, 20202,500
SDR Assessments  April 30, 2020123
Net SDR Charges  May 01, 20202,442
Net SDR Charges  August 01, 20202,496
Net SDR Charges  November 01, 20202,496
Total for the year 202010,057
 
Net SDR Charges  February 01, 20212,498
SDR Assessments  April 30, 2021123
Net SDR Charges  May 01, 20212,421
Net SDR Charges  August 01, 20212,503
Net SDR Charges  November 01, 20212,503
Total for the year 202110,048
 
Net SDR Charges  February 01, 20222,503
SDR Assessments  April 30, 2022123
Net SDR Charges  May 01, 20222,421
Net SDR Charges  August 01, 20222,503
Net SDR Charges  November 01, 20222,503
Total for the year 202210,053
 
Net SDR Charges  February 01, 20232,503
SDR Assessments  April 30, 2023123
Net SDR Charges  May 01, 20232,421
Net SDR Charges  August 01, 20232,503
Net SDR Charges  November 01, 20232,503
Total for the year 202310,053
 
Net SDR Charges  February 01, 20242,500
SDR Assessments  April 30, 2024123
Net SDR Charges  May 01, 20242,442
Net SDR Charges  August 01, 20242,496
Net SDR Charges  November 01, 20242,496
Total for the year 202410,057
 
Net SDR Charges  February 01, 20252,498
SDR Assessments  April 30, 2025123
Net SDR Charges  May 01, 20252,421
Net SDR Charges  August 01, 20252,503
Net SDR Charges  November 01, 20252,503
Total for the year 202510,048
 
Net SDR Charges  February 01, 20262,503
SDR Assessments  April 30, 2026123
Net SDR Charges  May 01, 20262,421
Net SDR Charges  August 01, 20262,503
Net SDR Charges  November 01, 20262,503
Total for the year 202610,053
Total 4496251

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.