International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of June 30, 2012



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)  July 06, 2012123,000
Net SDR Charges  August 01, 20121,525
PRGT Repayment (PRGF)  August 16, 2012123,000
PRGT Repayment (ECF)  September 07, 2012123,000
Net SDR Charges  November 01, 20121,521
PRGT Repayment (ECF)  November 30, 2012126,000
PRGT Repayment (ECF)  December 19, 2012123,000
PRGT Repayment (ECF)  December 28, 2012123,000
Total for the year 2012744,046
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20131,523
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 2013107
Net SDR Charges  May 01, 20131,476
PRGT Repayment (ECF)  May 31, 2013126,000
PRGT Repayment (ECF)  June 28, 2013123,000
PRGT Repayment (ECF)  July 05, 2013123,000
Net SDR Charges  August 01, 20131,525
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20131,525
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
Total for the year 20131,242,156
 
Net SDR Charges  February 01, 20141,525
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 2014107
Net SDR Charges  May 01, 20141,476
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 2014994
Net SDR Charges  August 01, 20141,525
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20141,525
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 2014541
Total for the year 2014751,693
 
Net SDR Charges  February 01, 20151,525
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 2015107
Net SDR Charges  May 01, 20151,476
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,525
Net SDR Charges  November 01, 20151,525
Total for the year 2015255,328
 
Net SDR Charges  February 01, 20161,524
SDR Assessments  April 30, 2016107
Net SDR Charges  May 01, 20161,488
Net SDR Charges  August 01, 20161,521
Net SDR Charges  November 01, 20161,521
Total for the year 20166,161
 
Net SDR Charges  February 01, 20171,523
SDR Assessments  April 30, 2017107
Net SDR Charges  May 01, 20171,476
Net SDR Charges  August 01, 20171,525
Net SDR Charges  November 01, 20171,525
Total for the year 20176,156
 
Net SDR Charges  February 01, 20181,525
SDR Assessments  April 30, 2018107
Net SDR Charges  May 01, 20181,476
Net SDR Charges  August 01, 20181,525
Net SDR Charges  November 01, 20181,525
Total for the year 20186,158
 
Net SDR Charges  February 01, 20191,525
SDR Assessments  April 30, 2019107
Net SDR Charges  May 01, 20191,476
Net SDR Charges  August 01, 20191,525
Net SDR Charges  November 01, 20191,525
Total for the year 20196,158
 
Net SDR Charges  February 01, 20201,524
SDR Assessments  April 30, 2020107
Net SDR Charges  May 01, 20201,488
Net SDR Charges  August 01, 20201,521
Net SDR Charges  November 01, 20201,521
Total for the year 20206,161
 
Net SDR Charges  February 01, 20211,523
SDR Assessments  April 30, 2021107
Net SDR Charges  May 01, 20211,476
Net SDR Charges  August 01, 20211,525
Net SDR Charges  November 01, 20211,525
Total for the year 20216,156
 
Net SDR Charges  February 01, 20221,525
SDR Assessments  April 30, 2022107
Net SDR Charges  May 01, 20221,476
Net SDR Charges  August 01, 20221,525
Net SDR Charges  November 01, 20221,525
Total for the year 20226,158
 
Net SDR Charges  February 01, 20231,525
SDR Assessments  April 30, 2023107
Net SDR Charges  May 01, 20231,476
Net SDR Charges  August 01, 20231,525
Net SDR Charges  November 01, 20231,525
Total for the year 20236,158
 
Net SDR Charges  February 01, 20241,524
SDR Assessments  April 30, 2024107
Net SDR Charges  May 01, 20241,488
Net SDR Charges  August 01, 20241,521
Net SDR Charges  November 01, 20241,521
Total for the year 20246,161
 
Net SDR Charges  February 01, 20251,523
SDR Assessments  April 30, 2025107
Net SDR Charges  May 01, 20251,476
Net SDR Charges  August 01, 20251,525
Net SDR Charges  November 01, 20251,525
Total for the year 20256,156
 
Net SDR Charges  February 01, 20261,525
SDR Assessments  April 30, 2026107
Net SDR Charges  May 01, 20261,476
Net SDR Charges  August 01, 20261,525
Net SDR Charges  November 01, 20261,525
Total for the year 20266,158
 
Net SDR Charges  February 01, 20271,525
SDR Assessments  April 30, 2027107
Net SDR Charges  May 01, 20271,476
Net SDR Charges  August 01, 20271,525
Total for the year 20274,633
Total 3,065,597

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.