International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data



Cabo Verde: Projected Payments to the IMF
as of June 30, 2004



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, 20042,738
Net SDR Charges  November 01, 20042,828
PRGT Interest 1/  December 31, 200412,232
Total for the year 200417,798
 
Net SDR Charges  February 01, 20052,828
SDR Assessments  April 30, 200546
Net SDR Charges  May 01, 20052,736
PRGT Interest 1/  June 30, 200512,336
Net SDR Charges  August 01, 20052,828
Net SDR Charges  November 01, 20052,828
PRGT Interest 1/  December 31, 200512,268
Total for the year 200535,870
 
Net SDR Charges  February 01, 20062,828
SDR Assessments  April 30, 200646
Net SDR Charges  May 01, 20062,736
PRGT Interest 1/  June 30, 200612,268
Net SDR Charges  August 01, 20062,828
Net SDR Charges  November 01, 20062,828
PRGT Interest 1/  December 31, 200612,468
Total for the year 200636,002
 
Net SDR Charges  February 01, 20072,828
SDR Assessments  April 30, 200746
Net SDR Charges  May 01, 20072,736
PRGT Interest 1/  June 30, 200712,064
Net SDR Charges  August 01, 20072,828
PRGT Repayment (ECF)  October 12, 2007123,000
Net SDR Charges  November 01, 20072,828
PRGT Interest 1/  December 31, 200712,399
Total for the year 2007158,729
 
Net SDR Charges  February 01, 20082,828
PRGT Repayment (ECF)  April 14, 2008123,000
SDR Assessments  April 30, 200846
Net SDR Charges  May 01, 20082,767
PRGT Repayment (ECF)  June 19, 2008123,000
PRGT Interest 1/  June 30, 200811,776
Net SDR Charges  August 01, 20082,828
PRGT Repayment (ECF)  October 14, 2008123,000
Net SDR Charges  November 01, 20082,828
PRGT Repayment (ECF)  December 19, 2008123,000
PRGT Interest 1/  December 31, 200811,285
Total for the year 2008526,358
 
PRGT Repayment (ECF)  January 07, 2009123,000
Net SDR Charges  February 01, 20092,828
PRGT Repayment (ECF)  April 14, 2009123,000
Net SDR Charges  May 01, 20092,736
PRGT Repayment (ECF)  June 19, 2009123,000
PRGT Repayment (ECF)  June 29, 2009123,000
PRGT Interest 1/  June 30, 200910,225
PRGT Repayment (ECF)  July 07, 2009123,000
Net SDR Charges  August 01, 20092,828
PRGT Repayment (ECF)  October 14, 2009123,000
Net SDR Charges  November 01, 20092,828
PRGT Repayment (ECF)  December 18, 2009123,000
PRGT Repayment (ECF)  December 29, 2009123,000
PRGT Interest 1/  December 31, 20099,150
Total for the year 20091,014,595
 
PRGT Repayment (ECF)  January 07, 2010123,000
Net SDR Charges  February 01, 20102,828
PRGT Repayment (ECF)  April 14, 2010123,000
Net SDR Charges  May 01, 20102,736
PRGT Repayment (ECF)  June 18, 2010123,000
PRGT Repayment (ECF)  June 29, 2010123,000
PRGT Interest 1/  June 30, 20107,784
PRGT Repayment (ECF)  July 07, 2010123,000
Net SDR Charges  August 01, 20102,828
PRGT Repayment (ECF)  October 14, 2010123,000
Net SDR Charges  November 01, 20102,828
PRGT Repayment (ECF)  December 17, 2010123,000
PRGT Repayment (ECF)  December 29, 2010123,000
PRGT Interest 1/  December 31, 20106,635
Total for the year 20101,009,639
 
PRGT Repayment (ECF)  January 07, 2011123,000
Net SDR Charges  February 01, 20112,828
PRGT Repayment (ECF)  April 14, 2011123,000
Net SDR Charges  May 01, 20112,736
PRGT Repayment (ECF)  June 17, 2011123,000
PRGT Repayment (ECF)  June 29, 2011123,000
PRGT Interest 1/  June 30, 20115,374
PRGT Repayment (ECF)  July 07, 2011123,000
Net SDR Charges  August 01, 20112,828
PRGT Repayment (ECF)  October 14, 2011123,000
Net SDR Charges  November 01, 20112,828
PRGT Repayment (ECF)  December 19, 2011123,000
PRGT Repayment (ECF)  December 29, 2011123,000
PRGT Interest 1/  December 31, 20114,154
Total for the year 20111,004,748
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 20122,828
PRGT Repayment (ECF)  April 13, 2012123,000
Net SDR Charges  May 01, 20122,767
PRGT Repayment (ECF)  June 19, 2012123,000
PRGT Repayment (ECF)  June 29, 2012123,000
PRGT Interest 1/  June 30, 20122,923
PRGT Repayment (ECF)  July 06, 2012123,000
Net SDR Charges  August 01, 20122,828
Net SDR Charges  November 01, 20122,828
PRGT Repayment (ECF)  December 19, 2012123,000
PRGT Repayment (ECF)  December 28, 2012123,000
PRGT Interest 1/  December 31, 20121,858
Total for the year 2012877,032
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20132,828
Net SDR Charges  May 01, 20132,736
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Interest 1/  June 30, 2013920
PRGT Repayment (ECF)  July 05, 2013123,000
Net SDR Charges  August 01, 20132,828
Net SDR Charges  November 01, 20132,828
PRGT Repayment (ECF)  December 27, 2013123,000
PRGT Interest 1/  December 31, 2013309
Total for the year 2013504,449
 
Net SDR Charges  February 01, 20142,828
Net SDR Charges  May 01, 20142,736
Net SDR Charges  August 01, 20142,828
Total for the year 20148,392
Total 5,193,612

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

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