International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data



Cabo Verde: Projected Payments to the IMF
as of June 30, 2007



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, 20076,384
PRGT Repayment (ECF)  October 12, 2007123,000
Net SDR Charges  November 01, 20076,295
PRGT Interest 1/  December 31, 200721,641
Total for the year 2007157,320
 
Net SDR Charges  February 01, 20086,290
PRGT Repayment (ECF)  April 14, 2008123,000
SDR Assessments  April 30, 200830
Net SDR Charges  May 01, 20086,142
PRGT Repayment (ECF)  June 19, 2008123,000
PRGT Interest 1/  June 30, 200821,025
Net SDR Charges  August 01, 20086,278
PRGT Repayment (ECF)  October 14, 2008123,000
Net SDR Charges  November 01, 20086,278
PRGT Repayment (ECF)  December 19, 2008123,000
PRGT Interest 1/  December 31, 200820,636
Total for the year 2008558,679
 
PRGT Repayment (ECF)  January 07, 2009123,000
Net SDR Charges  February 01, 20096,284
PRGT Repayment (ECF)  April 14, 2009123,000
SDR Assessments  April 30, 200930
Net SDR Charges  May 01, 20096,090
PRGT Repayment (ECF)  June 19, 2009123,000
PRGT Repayment (ECF)  June 29, 2009123,000
PRGT Interest 1/  June 30, 200919,448
PRGT Repayment (ECF)  July 07, 2009123,000
Net SDR Charges  August 01, 20096,295
PRGT Repayment (ECF)  October 14, 2009123,000
Net SDR Charges  November 01, 20096,295
PRGT Repayment (ECF)  December 18, 2009123,000
PRGT Repayment (ECF)  December 29, 2009123,000
PRGT Interest 1/  December 31, 200918,526
Total for the year 20091,046,968
 
PRGT Repayment (ECF)  January 07, 2010123,000
Net SDR Charges  February 01, 20106,295
PRGT Repayment (ECF)  March 05, 2010123,000
PRGT Repayment (ECF)  April 14, 2010123,000
SDR Assessments  April 30, 201030
Net SDR Charges  May 01, 20106,090
PRGT Repayment (ECF)  June 18, 2010123,000
PRGT Repayment (ECF)  June 29, 2010123,000
PRGT Interest 1/  June 30, 201016,807
PRGT Repayment (ECF)  July 07, 2010123,000
Net SDR Charges  August 01, 20106,295
PRGT Repayment (PRGF)  August 16, 2010123,000
PRGT Repayment (ECF)  September 07, 2010123,000
PRGT Repayment (ECF)  October 14, 2010123,000
Net SDR Charges  November 01, 20106,295
PRGT Repayment (ECF)  December 02, 2010126,000
PRGT Repayment (ECF)  December 17, 2010123,000
PRGT Repayment (ECF)  December 29, 2010123,000
PRGT Interest 1/  December 31, 201015,254
Total for the year 20101,536,066
 
PRGT Repayment (ECF)  January 07, 2011123,000
Net SDR Charges  February 01, 20116,295
PRGT Repayment (PRGF)  February 16, 2011123,000
PRGT Repayment (ECF)  March 07, 2011123,000
PRGT Repayment (ECF)  April 14, 2011123,000
SDR Assessments  April 30, 201130
Net SDR Charges  May 01, 20116,090
PRGT Repayment (ECF)  June 02, 2011126,000
PRGT Repayment (ECF)  June 17, 2011123,000
PRGT Repayment (ECF)  June 29, 2011123,000
PRGT Interest 1/  June 30, 201112,864
PRGT Repayment (ECF)  July 07, 2011123,000
Net SDR Charges  August 01, 20116,295
PRGT Repayment (PRGF)  August 16, 2011123,000
PRGT Repayment (ECF)  September 07, 2011123,000
PRGT Repayment (ECF)  October 14, 2011123,000
Net SDR Charges  November 01, 20116,295
PRGT Repayment (ECF)  December 02, 2011126,000
PRGT Repayment (ECF)  December 19, 2011123,000
PRGT Repayment (ECF)  December 29, 2011123,000
PRGT Interest 1/  December 31, 201110,902
Total for the year 20111,776,771
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 20126,290
PRGT Repayment (PRGF)  February 16, 2012123,000
PRGT Repayment (ECF)  March 07, 2012123,000
PRGT Repayment (ECF)  April 13, 2012123,000
SDR Assessments  April 30, 201230
Net SDR Charges  May 01, 20126,142
PRGT Repayment (ECF)  June 01, 2012126,000
PRGT Repayment (ECF)  June 19, 2012123,000
PRGT Repayment (ECF)  June 29, 2012123,000
PRGT Interest 1/  June 30, 20128,604
PRGT Repayment (ECF)  July 06, 2012123,000
Net SDR Charges  August 01, 20126,278
PRGT Repayment (PRGF)  August 16, 2012123,000
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 20126,278
PRGT Repayment (ECF)  November 30, 2012126,000
PRGT Repayment (ECF)  December 19, 2012123,000
PRGT Repayment (ECF)  December 28, 2012123,000
PRGT Interest 1/  December 31, 20126,654
Total for the year 20121,645,276
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20136,284
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 201330
Net SDR Charges  May 01, 20136,090
PRGT Repayment (ECF)  May 31, 2013126,000
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Interest 1/  June 30, 20134,749
PRGT Repayment (ECF)  July 05, 2013123,000
Net SDR Charges  August 01, 20136,295
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20136,295
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
PRGT Interest 1/  December 31, 20133,267
Total for the year 20131,269,010
 
Net SDR Charges  February 01, 20146,295
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201430
Net SDR Charges  May 01, 20146,090
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 20141,986
Net SDR Charges  August 01, 20146,295
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20146,295
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 20141,080
Total for the year 2014772,071
 
Net SDR Charges  February 01, 20156,295
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201530
Net SDR Charges  May 01, 20156,090
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015340
Net SDR Charges  August 01, 20156,295
Net SDR Charges  November 01, 20156,295
Total for the year 2015274,345
 
Net SDR Charges  February 01, 20166,290
SDR Assessments  April 30, 201630
Net SDR Charges  May 01, 20166,142
Net SDR Charges  August 01, 20166,278
Net SDR Charges  November 01, 20166,278
Total for the year 201625,018
 
Net SDR Charges  February 01, 20176,284
SDR Assessments  April 30, 201730
Net SDR Charges  May 01, 20176,090
Net SDR Charges  August 01, 20176,295
Net SDR Charges  November 01, 20176,295
Total for the year 201724,994
 
Net SDR Charges  February 01, 20186,295
SDR Assessments  April 30, 201830
Net SDR Charges  May 01, 20186,090
Net SDR Charges  August 01, 20186,295
Net SDR Charges  November 01, 20186,295
Total for the year 201825,005
 
Net SDR Charges  February 01, 20196,295
SDR Assessments  April 30, 201930
Net SDR Charges  May 01, 20196,090
Net SDR Charges  August 01, 20196,295
Net SDR Charges  November 01, 20196,295
Total for the year 201925,005
 
Net SDR Charges  February 01, 20206,290
SDR Assessments  April 30, 202030
Net SDR Charges  May 01, 20206,142
Net SDR Charges  August 01, 20206,278
Net SDR Charges  November 01, 20206,278
Total for the year 202025,018
 
Net SDR Charges  February 01, 20216,284
SDR Assessments  April 30, 202130
Net SDR Charges  May 01, 20216,090
Net SDR Charges  August 01, 20216,295
Net SDR Charges  November 01, 20216,295
Total for the year 202124,994
 
Net SDR Charges  February 01, 20226,295
SDR Assessments  April 30, 202230
Net SDR Charges  May 01, 20226,090
Net SDR Charges  August 01, 20226,295
Total for the year 202218,710
Total 9,205,250

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.