Cabo Verde: Financial Position in the Fund

Member Financial Data



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



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20131,257
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
Total for the year 2013250,257
 
Net SDR Charges  February 01, 20141,266
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201452
Net SDR Charges  May 01, 20141,225
PRGT Repayment (ECF)  June 02, 2014126,000
Net SDR Charges  August 01, 20141,266
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20141,266
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014749,075
 
Net SDR Charges  February 01, 20151,266
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201552
Net SDR Charges  May 01, 20151,225
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,266
Net SDR Charges  November 01, 20151,266
Total for the year 2015254,245
 
Net SDR Charges  February 01, 20161,266
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 20161,235
Net SDR Charges  August 01, 20161,263
Net SDR Charges  November 01, 20161,263
Total for the year 20165,079
 
Net SDR Charges  February 01, 20171,264
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 20171,225
Net SDR Charges  August 01, 20171,266
Net SDR Charges  November 01, 20171,266
Total for the year 20175,073
 
Net SDR Charges  February 01, 20181,266
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 20181,225
Net SDR Charges  August 01, 20181,266
Net SDR Charges  November 01, 20181,266
Total for the year 20185,075
 
Net SDR Charges  February 01, 20191,266
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 20191,225
Net SDR Charges  August 01, 20191,266
Net SDR Charges  November 01, 20191,266
Total for the year 20195,075
 
Net SDR Charges  February 01, 20201,266
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 20201,235
Net SDR Charges  August 01, 20201,263
Net SDR Charges  November 01, 20201,263
Total for the year 20205,079
 
Net SDR Charges  February 01, 20211,264
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 20211,225
Net SDR Charges  August 01, 20211,266
Net SDR Charges  November 01, 20211,266
Total for the year 20215,073
 
Net SDR Charges  February 01, 20221,266
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 20221,225
Net SDR Charges  August 01, 20221,266
Net SDR Charges  November 01, 20221,266
Total for the year 20225,075
 
Net SDR Charges  February 01, 20231,266
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 20231,225
Net SDR Charges  August 01, 20231,266
Net SDR Charges  November 01, 20231,266
Total for the year 20235,075
 
Net SDR Charges  February 01, 20241,266
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 20241,235
Net SDR Charges  August 01, 20241,263
Net SDR Charges  November 01, 20241,263
Total for the year 20245,079
 
Net SDR Charges  February 01, 20251,264
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 20251,225
Net SDR Charges  August 01, 20251,266
Net SDR Charges  November 01, 20251,266
Total for the year 20255,073
 
Net SDR Charges  February 01, 20261,266
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 20261,225
Net SDR Charges  August 01, 20261,266
Net SDR Charges  November 01, 20261,266
Total for the year 20265,075
 
Net SDR Charges  February 01, 20271,266
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 20271,225
Net SDR Charges  August 01, 20271,266
Net SDR Charges  November 01, 20271,266
Total for the year 20275,075
 
Net SDR Charges  February 01, 20281,266
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 20281,235
Net SDR Charges  August 01, 20281,263
Net SDR Charges  November 01, 20281,263
Total for the year 20285,079
Total 1319562

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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