International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data



Cabo Verde: Projected Payments to the IMF
as of December 31, 2012



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, 2013123,000
Net SDR Charges  February 01, 2013775
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 2013107
Net SDR Charges  May 01, 2013423
PRGT Repayment (ECF)  May 31, 2013126,000
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Repayment (ECF)  July 03, 2013123,000
Net SDR Charges  August 01, 2013438
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 2013438
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
Total for the year 20131,238,181
 
Net SDR Charges  February 01, 2014438
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 2014107
Net SDR Charges  May 01, 2014423
PRGT Repayment (ECF)  June 02, 2014126,000
Net SDR Charges  August 01, 2014438
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 2014438
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014745,844
 
Net SDR Charges  February 01, 2015438
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 2015107
Net SDR Charges  May 01, 2015423
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 2015438
Net SDR Charges  November 01, 2015438
Total for the year 2015251,014
 
Net SDR Charges  February 01, 2016437
SDR Assessments  April 30, 2016107
Net SDR Charges  May 01, 2016427
Net SDR Charges  August 01, 2016436
Net SDR Charges  November 01, 2016436
Total for the year 20161,843
 
Net SDR Charges  February 01, 2017437
SDR Assessments  April 30, 2017107
Net SDR Charges  May 01, 2017423
Net SDR Charges  August 01, 2017438
Net SDR Charges  November 01, 2017438
Total for the year 20171,843
 
Net SDR Charges  February 01, 2018438
SDR Assessments  April 30, 2018107
Net SDR Charges  May 01, 2018423
Net SDR Charges  August 01, 2018438
Net SDR Charges  November 01, 2018438
Total for the year 20181,844
 
Net SDR Charges  February 01, 2019438
SDR Assessments  April 30, 2019107
Net SDR Charges  May 01, 2019423
Net SDR Charges  August 01, 2019438
Net SDR Charges  November 01, 2019438
Total for the year 20191,844
 
Net SDR Charges  February 01, 2020437
SDR Assessments  April 30, 2020107
Net SDR Charges  May 01, 2020427
Net SDR Charges  August 01, 2020436
Net SDR Charges  November 01, 2020436
Total for the year 20201,843
 
Net SDR Charges  February 01, 2021437
SDR Assessments  April 30, 2021107
Net SDR Charges  May 01, 2021423
Net SDR Charges  August 01, 2021438
Net SDR Charges  November 01, 2021438
Total for the year 20211,843
 
Net SDR Charges  February 01, 2022438
SDR Assessments  April 30, 2022107
Net SDR Charges  May 01, 2022423
Net SDR Charges  August 01, 2022438
Net SDR Charges  November 01, 2022438
Total for the year 20221,844
 
Net SDR Charges  February 01, 2023438
SDR Assessments  April 30, 2023107
Net SDR Charges  May 01, 2023423
Net SDR Charges  August 01, 2023438
Net SDR Charges  November 01, 2023438
Total for the year 20231,844
 
Net SDR Charges  February 01, 2024437
SDR Assessments  April 30, 2024107
Net SDR Charges  May 01, 2024427
Net SDR Charges  August 01, 2024436
Net SDR Charges  November 01, 2024436
Total for the year 20241,843
 
Net SDR Charges  February 01, 2025437
SDR Assessments  April 30, 2025107
Net SDR Charges  May 01, 2025423
Net SDR Charges  August 01, 2025438
Net SDR Charges  November 01, 2025438
Total for the year 20251,843
 
Net SDR Charges  February 01, 2026438
SDR Assessments  April 30, 2026107
Net SDR Charges  May 01, 2026423
Net SDR Charges  August 01, 2026438
Net SDR Charges  November 01, 2026438
Total for the year 20261,844
 
Net SDR Charges  February 01, 2027438
SDR Assessments  April 30, 2027107
Net SDR Charges  May 01, 2027423
Net SDR Charges  August 01, 2027438
Net SDR Charges  November 01, 2027438
Total for the year 20271,844
 
Net SDR Charges  February 01, 2028437
Total for the year 2028437
Total 2257598

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.