International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of July 31, 2014



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
Net SDR Charges  August 01, 20141,753
PRGT Repayment (PRGF)  August 14, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20141,557
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014375,310
 
Net SDR Charges  February 01, 20151,557
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201562
Net SDR Charges  May 01, 20151,506
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,557
Net SDR Charges  November 01, 20151,557
Total for the year 2015255,409
 
Net SDR Charges  February 01, 20161,555
SDR Assessments  April 30, 201662
Net SDR Charges  May 01, 20161,519
Net SDR Charges  August 01, 20161,553
Net SDR Charges  November 01, 20161,553
Total for the year 20166,242
 
Net SDR Charges  February 01, 20171,555
SDR Assessments  April 30, 201762
Net SDR Charges  May 01, 20171,506
Net SDR Charges  August 01, 20171,557
Net SDR Charges  November 01, 20171,557
Total for the year 20176,237
 
Net SDR Charges  February 01, 20181,557
SDR Assessments  April 30, 201862
Net SDR Charges  May 01, 20181,506
Net SDR Charges  August 01, 20181,557
Net SDR Charges  November 01, 20181,557
Total for the year 20186,239
 
Net SDR Charges  February 01, 20191,557
SDR Assessments  April 30, 201962
Net SDR Charges  May 01, 20191,506
Net SDR Charges  August 01, 20191,557
Net SDR Charges  November 01, 20191,557
Total for the year 20196,239
 
Net SDR Charges  February 01, 20201,555
SDR Assessments  April 30, 202062
Net SDR Charges  May 01, 20201,519
Net SDR Charges  August 01, 20201,553
Net SDR Charges  November 01, 20201,553
Total for the year 20206,242
 
Net SDR Charges  February 01, 20211,555
SDR Assessments  April 30, 202162
Net SDR Charges  May 01, 20211,506
Net SDR Charges  August 01, 20211,557
Net SDR Charges  November 01, 20211,557
Total for the year 20216,237
 
Net SDR Charges  February 01, 20221,557
SDR Assessments  April 30, 202262
Net SDR Charges  May 01, 20221,506
Net SDR Charges  August 01, 20221,557
Net SDR Charges  November 01, 20221,557
Total for the year 20226,239
 
Net SDR Charges  February 01, 20231,557
SDR Assessments  April 30, 202362
Net SDR Charges  May 01, 20231,506
Net SDR Charges  August 01, 20231,557
Net SDR Charges  November 01, 20231,557
Total for the year 20236,239
 
Net SDR Charges  February 01, 20241,555
SDR Assessments  April 30, 202462
Net SDR Charges  May 01, 20241,519
Net SDR Charges  August 01, 20241,553
Net SDR Charges  November 01, 20241,553
Total for the year 20246,242
 
Net SDR Charges  February 01, 20251,555
SDR Assessments  April 30, 202562
Net SDR Charges  May 01, 20251,506
Net SDR Charges  August 01, 20251,557
Net SDR Charges  November 01, 20251,557
Total for the year 20256,237
 
Net SDR Charges  February 01, 20261,557
SDR Assessments  April 30, 202662
Net SDR Charges  May 01, 20261,506
Net SDR Charges  August 01, 20261,557
Net SDR Charges  November 01, 20261,557
Total for the year 20266,239
 
Net SDR Charges  February 01, 20271,557
SDR Assessments  April 30, 202762
Net SDR Charges  May 01, 20271,506
Net SDR Charges  August 01, 20271,557
Net SDR Charges  November 01, 20271,557
Total for the year 20276,239
 
Net SDR Charges  February 01, 20281,555
SDR Assessments  April 30, 202862
Net SDR Charges  May 01, 20281,519
Net SDR Charges  August 01, 20281,553
Net SDR Charges  November 01, 20281,553
Total for the year 20286,242
 
Net SDR Charges  February 01, 20291,555
SDR Assessments  April 30, 202962
Net SDR Charges  May 01, 20291,506
Net SDR Charges  August 01, 20291,557
Total for the year 20294,680
Total 716,512

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.