Cabo Verde: Financial Position in the Fund

Member Financial Data



Cabo Verde: Projected Payments to the IMF
as of February 28, 2011



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
PRGT Repayment (ECF)  March 07, 2011123,000
PRGT Repayment (ECF)  April 14, 2011123,000
SDR Assessments  April 30, 201175
Net SDR Charges  May 01, 20112,763
PRGT Repayment (ECF)  June 02, 2011126,000
PRGT Repayment (ECF)  June 17, 2011123,000
PRGT Repayment (ECF)  June 29, 2011123,000
PRGT Repayment (ECF)  July 07, 2011123,000
Net SDR Charges  August 01, 20112,908
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, 20112,908
PRGT Repayment (ECF)  December 02, 2011126,000
PRGT Repayment (ECF)  December 19, 2011123,000
PRGT Repayment (ECF)  December 29, 2011123,000
Total for the year 20111,490,654
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 20122,905
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, 201275
Net SDR Charges  May 01, 20122,837
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, 20124,304
PRGT Repayment (ECF)  July 06, 2012123,000
Net SDR Charges  August 01, 20122,900
PRGT Repayment (PRGF)  August 16, 2012123,000
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 20122,900
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, 20123,330
Total for the year 20121,624,251
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20132,903
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 201375
Net SDR Charges  May 01, 20132,813
PRGT Repayment (ECF)  May 31, 2013126,000
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Interest 1/  June 30, 20132,374
PRGT Repayment (ECF)  July 05, 2013123,000
Net SDR Charges  August 01, 20132,908
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20132,908
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
PRGT Interest 1/  December 31, 20131,634
Total for the year 20131,251,615
 
Net SDR Charges  February 01, 20142,908
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201475
Net SDR Charges  May 01, 20142,813
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 2014994
Net SDR Charges  August 01, 20142,908
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20142,908
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 2014541
Total for the year 2014757,147
 
Net SDR Charges  February 01, 20152,908
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201575
Net SDR Charges  May 01, 20152,813
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20152,908
Net SDR Charges  November 01, 20152,908
Total for the year 2015260,782
 
Net SDR Charges  February 01, 20162,905
SDR Assessments  April 30, 201675
Net SDR Charges  May 01, 20162,837
Net SDR Charges  August 01, 20162,900
Net SDR Charges  November 01, 20162,900
Total for the year 201611,617
 
Net SDR Charges  February 01, 20172,903
SDR Assessments  April 30, 201775
Net SDR Charges  May 01, 20172,813
Net SDR Charges  August 01, 20172,908
Net SDR Charges  November 01, 20172,908
Total for the year 201711,607
 
Net SDR Charges  February 01, 20182,908
SDR Assessments  April 30, 201875
Net SDR Charges  May 01, 20182,813
Net SDR Charges  August 01, 20182,908
Net SDR Charges  November 01, 20182,908
Total for the year 201811,612
 
Net SDR Charges  February 01, 20192,908
SDR Assessments  April 30, 201975
Net SDR Charges  May 01, 20192,813
Net SDR Charges  August 01, 20192,908
Net SDR Charges  November 01, 20192,908
Total for the year 201911,612
 
Net SDR Charges  February 01, 20202,905
SDR Assessments  April 30, 202075
Net SDR Charges  May 01, 20202,837
Net SDR Charges  August 01, 20202,900
Net SDR Charges  November 01, 20202,900
Total for the year 202011,617
 
Net SDR Charges  February 01, 20212,903
SDR Assessments  April 30, 202175
Net SDR Charges  May 01, 20212,813
Net SDR Charges  August 01, 20212,908
Net SDR Charges  November 01, 20212,908
Total for the year 202111,607
 
Net SDR Charges  February 01, 20222,908
SDR Assessments  April 30, 202275
Net SDR Charges  May 01, 20222,813
Net SDR Charges  August 01, 20222,908
Net SDR Charges  November 01, 20222,908
Total for the year 202211,612
 
Net SDR Charges  February 01, 20232,908
SDR Assessments  April 30, 202375
Net SDR Charges  May 01, 20232,813
Net SDR Charges  August 01, 20232,908
Net SDR Charges  November 01, 20232,908
Total for the year 202311,612
 
Net SDR Charges  February 01, 20242,905
SDR Assessments  April 30, 202475
Net SDR Charges  May 01, 20242,837
Net SDR Charges  August 01, 20242,900
Net SDR Charges  November 01, 20242,900
Total for the year 202411,617
 
Net SDR Charges  February 01, 20252,903
SDR Assessments  April 30, 202575
Net SDR Charges  May 01, 20252,813
Net SDR Charges  August 01, 20252,908
Net SDR Charges  November 01, 20252,908
Total for the year 202511,607
 
Net SDR Charges  February 01, 20262,908
Net SDR Charges  May 01, 20262,813
Total for the year 20265,721
Total 5506290

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
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
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.