International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of February 28, 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)  March 07, 2014123,000
SDR Assessments  April 30, 201452
Net SDR Charges  May 01, 20142,156
PRGT Repayment (ECF)  June 02, 2014126,000
Net SDR Charges  August 01, 20142,259
PRGT Repayment (PRGF)  August 14, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20142,259
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014627,726
 
Net SDR Charges  February 01, 20152,259
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201552
Net SDR Charges  May 01, 20152,186
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20152,259
Net SDR Charges  November 01, 20152,259
Total for the year 2015258,185
 
Net SDR Charges  February 01, 20162,257
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 20162,204
Net SDR Charges  August 01, 20162,253
Net SDR Charges  November 01, 20162,253
Total for the year 20169,019
 
Net SDR Charges  February 01, 20172,255
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 20172,186
Net SDR Charges  August 01, 20172,259
Net SDR Charges  November 01, 20172,259
Total for the year 20179,011
 
Net SDR Charges  February 01, 20182,259
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 20182,186
Net SDR Charges  August 01, 20182,259
Net SDR Charges  November 01, 20182,259
Total for the year 20189,015
 
Net SDR Charges  February 01, 20192,259
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 20192,186
Net SDR Charges  August 01, 20192,259
Net SDR Charges  November 01, 20192,259
Total for the year 20199,015
 
Net SDR Charges  February 01, 20202,257
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 20202,204
Net SDR Charges  August 01, 20202,253
Net SDR Charges  November 01, 20202,253
Total for the year 20209,019
 
Net SDR Charges  February 01, 20212,255
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 20212,186
Net SDR Charges  August 01, 20212,259
Net SDR Charges  November 01, 20212,259
Total for the year 20219,011
 
Net SDR Charges  February 01, 20222,259
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 20222,186
Net SDR Charges  August 01, 20222,259
Net SDR Charges  November 01, 20222,259
Total for the year 20229,015
 
Net SDR Charges  February 01, 20232,259
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 20232,186
Net SDR Charges  August 01, 20232,259
Net SDR Charges  November 01, 20232,259
Total for the year 20239,015
 
Net SDR Charges  February 01, 20242,257
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 20242,204
Net SDR Charges  August 01, 20242,253
Net SDR Charges  November 01, 20242,253
Total for the year 20249,019
 
Net SDR Charges  February 01, 20252,255
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 20252,186
Net SDR Charges  August 01, 20252,259
Net SDR Charges  November 01, 20252,259
Total for the year 20259,011
 
Net SDR Charges  February 01, 20262,259
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 20262,186
Net SDR Charges  August 01, 20262,259
Net SDR Charges  November 01, 20262,259
Total for the year 20269,015
 
Net SDR Charges  February 01, 20272,259
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 20272,186
Net SDR Charges  August 01, 20272,259
Net SDR Charges  November 01, 20272,259
Total for the year 20279,015
 
Net SDR Charges  February 01, 20282,257
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 20282,204
Net SDR Charges  August 01, 20282,253
Net SDR Charges  November 01, 20282,253
Total for the year 20289,019
 
Net SDR Charges  February 01, 20292,255
Net SDR Charges  May 01, 20292,186
Total for the year 20294,441
Total 1,007,551

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

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