International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of August 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
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20141,402
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014250,402
 
Net SDR Charges  February 01, 20151,384
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201562
Net SDR Charges  May 01, 20151,339
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,384
Net SDR Charges  November 01, 20151,384
Total for the year 2015254,723
 
Net SDR Charges  February 01, 20161,383
SDR Assessments  April 30, 201662
Net SDR Charges  May 01, 20161,351
Net SDR Charges  August 01, 20161,381
Net SDR Charges  November 01, 20161,381
Total for the year 20165,558
 
Net SDR Charges  February 01, 20171,381
SDR Assessments  April 30, 201762
Net SDR Charges  May 01, 20171,339
Net SDR Charges  August 01, 20171,384
Net SDR Charges  November 01, 20171,384
Total for the year 20175,550
 
Net SDR Charges  February 01, 20181,384
SDR Assessments  April 30, 201862
Net SDR Charges  May 01, 20181,339
Net SDR Charges  August 01, 20181,384
Net SDR Charges  November 01, 20181,384
Total for the year 20185,553
 
Net SDR Charges  February 01, 20191,384
SDR Assessments  April 30, 201962
Net SDR Charges  May 01, 20191,339
Net SDR Charges  August 01, 20191,384
Net SDR Charges  November 01, 20191,384
Total for the year 20195,553
 
Net SDR Charges  February 01, 20201,383
SDR Assessments  April 30, 202062
Net SDR Charges  May 01, 20201,351
Net SDR Charges  August 01, 20201,381
Net SDR Charges  November 01, 20201,381
Total for the year 20205,558
 
Net SDR Charges  February 01, 20211,381
SDR Assessments  April 30, 202162
Net SDR Charges  May 01, 20211,339
Net SDR Charges  August 01, 20211,384
Net SDR Charges  November 01, 20211,384
Total for the year 20215,550
 
Net SDR Charges  February 01, 20221,384
SDR Assessments  April 30, 202262
Net SDR Charges  May 01, 20221,339
Net SDR Charges  August 01, 20221,384
Net SDR Charges  November 01, 20221,384
Total for the year 20225,553
 
Net SDR Charges  February 01, 20231,384
SDR Assessments  April 30, 202362
Net SDR Charges  May 01, 20231,339
Net SDR Charges  August 01, 20231,384
Net SDR Charges  November 01, 20231,384
Total for the year 20235,553
 
Net SDR Charges  February 01, 20241,383
SDR Assessments  April 30, 202462
Net SDR Charges  May 01, 20241,351
Net SDR Charges  August 01, 20241,381
Net SDR Charges  November 01, 20241,381
Total for the year 20245,558
 
Net SDR Charges  February 01, 20251,381
SDR Assessments  April 30, 202562
Net SDR Charges  May 01, 20251,339
Net SDR Charges  August 01, 20251,384
Net SDR Charges  November 01, 20251,384
Total for the year 20255,550
 
Net SDR Charges  February 01, 20261,384
SDR Assessments  April 30, 202662
Net SDR Charges  May 01, 20261,339
Net SDR Charges  August 01, 20261,384
Net SDR Charges  November 01, 20261,384
Total for the year 20265,553
 
Net SDR Charges  February 01, 20271,384
SDR Assessments  April 30, 202762
Net SDR Charges  May 01, 20271,339
Net SDR Charges  August 01, 20271,384
Net SDR Charges  November 01, 20271,384
Total for the year 20275,553
 
Net SDR Charges  February 01, 20281,383
SDR Assessments  April 30, 202862
Net SDR Charges  May 01, 20281,351
Net SDR Charges  August 01, 20281,381
Net SDR Charges  November 01, 20281,381
Total for the year 20285,558
 
Net SDR Charges  February 01, 20291,381
SDR Assessments  April 30, 202962
Net SDR Charges  May 01, 20291,339
Net SDR Charges  August 01, 20291,384
Net SDR Charges  November 01, 20291,384
Total for the year 20295,550
Total 582,875

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.