International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data



Cabo Verde: Projected Payments to the IMF
as of October 31, 2005



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  November 01, 20054,168
PRGT Interest 1/  December 31, 200521,775
Total for the year 200525,943
 
Net SDR Charges  February 01, 20064,460
SDR Assessments  April 30, 200643
Net SDR Charges  May 01, 20064,315
PRGT Interest 1/  June 30, 200621,422
Net SDR Charges  August 01, 20064,460
Net SDR Charges  November 01, 20064,460
PRGT Interest 1/  December 31, 200621,778
Total for the year 200660,938
 
Net SDR Charges  February 01, 20074,460
SDR Assessments  April 30, 200743
Net SDR Charges  May 01, 20074,315
PRGT Interest 1/  June 30, 200721,422
Net SDR Charges  August 01, 20074,460
PRGT Repayment (ECF)  October 12, 2007123,000
Net SDR Charges  November 01, 20074,460
PRGT Interest 1/  December 31, 200721,641
Total for the year 2007183,801
 
Net SDR Charges  February 01, 20084,460
PRGT Repayment (ECF)  April 14, 2008123,000
SDR Assessments  April 30, 200843
Net SDR Charges  May 01, 20084,363
PRGT Repayment (ECF)  June 19, 2008123,000
PRGT Interest 1/  June 30, 200821,025
Net SDR Charges  August 01, 20084,460
PRGT Repayment (ECF)  October 14, 2008123,000
Net SDR Charges  November 01, 20084,460
PRGT Repayment (ECF)  December 19, 2008123,000
PRGT Interest 1/  December 31, 200820,636
Total for the year 2008551,447
 
PRGT Repayment (ECF)  January 07, 2009123,000
Net SDR Charges  February 01, 20094,460
PRGT Repayment (ECF)  April 14, 2009123,000
SDR Assessments  April 30, 200943
Net SDR Charges  May 01, 20094,315
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, 20094,460
PRGT Repayment (ECF)  October 14, 2009123,000
Net SDR Charges  November 01, 20094,460
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 20091,039,712
 
PRGT Repayment (ECF)  January 07, 2010123,000
Net SDR Charges  February 01, 20104,460
PRGT Repayment (ECF)  March 05, 2010123,000
PRGT Repayment (ECF)  April 14, 2010123,000
SDR Assessments  April 30, 201043
Net SDR Charges  May 01, 20104,315
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, 20104,460
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, 20104,460
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 20101,528,799
 
PRGT Repayment (ECF)  January 07, 2011123,000
Net SDR Charges  February 01, 20114,460
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, 201143
Net SDR Charges  May 01, 20114,315
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, 20114,460
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, 20114,460
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 20111,769,504
 
PRGT Repayment (ECF)  January 06, 2012123,000
Net SDR Charges  February 01, 20124,460
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, 201243
Net SDR Charges  May 01, 20124,363
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, 20124,460
PRGT Repayment (PRGF)  August 16, 2012123,000
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 20124,460
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 20121,638,044
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20134,460
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 201343
Net SDR Charges  May 01, 20134,315
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, 20134,460
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20134,460
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 20131,261,754
 
Net SDR Charges  February 01, 20144,460
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201443
Net SDR Charges  May 01, 20144,315
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 20141,986
Net SDR Charges  August 01, 20144,460
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20144,460
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 20141,080
Total for the year 2014764,804
 
Net SDR Charges  February 01, 20154,460
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201543
Net SDR Charges  May 01, 20154,315
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015340
Net SDR Charges  August 01, 20154,460
Net SDR Charges  November 01, 20154,460
Total for the year 2015267,078
 
Net SDR Charges  February 01, 20164,460
SDR Assessments  April 30, 201643
Net SDR Charges  May 01, 20164,363
Net SDR Charges  August 01, 20164,460
Net SDR Charges  November 01, 20164,460
Total for the year 201617,786
 
Net SDR Charges  February 01, 20174,460
SDR Assessments  April 30, 201743
Net SDR Charges  May 01, 20174,315
Net SDR Charges  August 01, 20174,460
Net SDR Charges  November 01, 20174,460
Total for the year 201717,738
 
Net SDR Charges  February 01, 20184,460
SDR Assessments  April 30, 201843
Net SDR Charges  May 01, 20184,315
Net SDR Charges  August 01, 20184,460
Net SDR Charges  November 01, 20184,460
Total for the year 201817,738
 
Net SDR Charges  February 01, 20194,460
SDR Assessments  April 30, 201943
Net SDR Charges  May 01, 20194,315
Net SDR Charges  August 01, 20194,460
Net SDR Charges  November 01, 20194,460
Total for the year 201917,738
 
Net SDR Charges  February 01, 20204,460
SDR Assessments  April 30, 202043
Net SDR Charges  May 01, 20204,363
Net SDR Charges  August 01, 20204,460
Net SDR Charges  November 01, 20204,460
Total for the year 202017,786
Total 9,180,610

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 (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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