International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of June 30, 2013



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)  July 03, 2013123,000
Net SDR Charges  August 01, 20131,189
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20131,373
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
Total for the year 2013620,562
 
Net SDR Charges  February 01, 20141,373
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201452
Net SDR Charges  May 01, 20141,328
PRGT Repayment (ECF)  June 02, 2014126,000
Net SDR Charges  August 01, 20141,373
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20141,373
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014749,499
 
Net SDR Charges  February 01, 20151,373
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201552
Net SDR Charges  May 01, 20151,328
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,373
Net SDR Charges  November 01, 20151,373
Total for the year 2015254,669
 
Net SDR Charges  February 01, 20161,371
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 20161,339
Net SDR Charges  August 01, 20161,369
Net SDR Charges  November 01, 20161,369
Total for the year 20165,500
 
Net SDR Charges  February 01, 20171,370
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 20171,328
Net SDR Charges  August 01, 20171,373
Net SDR Charges  November 01, 20171,373
Total for the year 20175,496
 
Net SDR Charges  February 01, 20181,373
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 20181,328
Net SDR Charges  August 01, 20181,373
Net SDR Charges  November 01, 20181,373
Total for the year 20185,499
 
Net SDR Charges  February 01, 20191,373
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 20191,328
Net SDR Charges  August 01, 20191,373
Net SDR Charges  November 01, 20191,373
Total for the year 20195,499
 
Net SDR Charges  February 01, 20201,371
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 20201,339
Net SDR Charges  August 01, 20201,369
Net SDR Charges  November 01, 20201,369
Total for the year 20205,500
 
Net SDR Charges  February 01, 20211,370
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 20211,328
Net SDR Charges  August 01, 20211,373
Net SDR Charges  November 01, 20211,373
Total for the year 20215,496
 
Net SDR Charges  February 01, 20221,373
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 20221,328
Net SDR Charges  August 01, 20221,373
Net SDR Charges  November 01, 20221,373
Total for the year 20225,499
 
Net SDR Charges  February 01, 20231,373
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 20231,328
Net SDR Charges  August 01, 20231,373
Net SDR Charges  November 01, 20231,373
Total for the year 20235,499
 
Net SDR Charges  February 01, 20241,371
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 20241,339
Net SDR Charges  August 01, 20241,369
Net SDR Charges  November 01, 20241,369
Total for the year 20245,500
 
Net SDR Charges  February 01, 20251,370
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 20251,328
Net SDR Charges  August 01, 20251,373
Net SDR Charges  November 01, 20251,373
Total for the year 20255,496
 
Net SDR Charges  February 01, 20261,373
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 20261,328
Net SDR Charges  August 01, 20261,373
Net SDR Charges  November 01, 20261,373
Total for the year 20265,499
 
Net SDR Charges  February 01, 20271,373
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 20271,328
Net SDR Charges  August 01, 20271,373
Net SDR Charges  November 01, 20271,373
Total for the year 20275,499
 
Net SDR Charges  February 01, 20281,371
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 20281,339
Net SDR Charges  August 01, 20281,369
Total for the year 20284,131
Total 1,694,843

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.