International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of September 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
Net SDR Charges  November 01, 20121,052
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 2012373,052
 
PRGT Repayment (ECF)  January 07, 2013123,000
Net SDR Charges  February 01, 20131,090
PRGT Repayment (PRGF)  February 15, 2013123,000
PRGT Repayment (ECF)  March 07, 2013123,000
SDR Assessments  April 30, 2013107
Net SDR Charges  May 01, 20131,056
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, 20131,092
PRGT Repayment (PRGF)  August 16, 2013123,000
PRGT Repayment (ECF)  September 06, 2013123,000
Net SDR Charges  November 01, 20131,092
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
Total for the year 20131,240,437
 
Net SDR Charges  February 01, 20141,092
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 2014107
Net SDR Charges  May 01, 20141,056
PRGT Repayment (ECF)  June 02, 2014126,000
PRGT Interest 1/  June 30, 2014994
Net SDR Charges  August 01, 20141,092
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20141,092
PRGT Repayment (ECF)  December 02, 2014126,000
PRGT Interest 1/  December 31, 2014541
Total for the year 2014749,974
 
Net SDR Charges  February 01, 20151,092
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 2015107
Net SDR Charges  May 01, 20151,056
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,092
Net SDR Charges  November 01, 20151,092
Total for the year 2015253,609
 
Net SDR Charges  February 01, 20161,091
SDR Assessments  April 30, 2016107
Net SDR Charges  May 01, 20161,065
Net SDR Charges  August 01, 20161,089
Net SDR Charges  November 01, 20161,089
Total for the year 20164,441
 
Net SDR Charges  February 01, 20171,090
SDR Assessments  April 30, 2017107
Net SDR Charges  May 01, 20171,056
Net SDR Charges  August 01, 20171,092
Net SDR Charges  November 01, 20171,092
Total for the year 20174,437
 
Net SDR Charges  February 01, 20181,092
SDR Assessments  April 30, 2018107
Net SDR Charges  May 01, 20181,056
Net SDR Charges  August 01, 20181,092
Net SDR Charges  November 01, 20181,092
Total for the year 20184,439
 
Net SDR Charges  February 01, 20191,092
SDR Assessments  April 30, 2019107
Net SDR Charges  May 01, 20191,056
Net SDR Charges  August 01, 20191,092
Net SDR Charges  November 01, 20191,092
Total for the year 20194,439
 
Net SDR Charges  February 01, 20201,091
SDR Assessments  April 30, 2020107
Net SDR Charges  May 01, 20201,065
Net SDR Charges  August 01, 20201,089
Net SDR Charges  November 01, 20201,089
Total for the year 20204,441
 
Net SDR Charges  February 01, 20211,090
SDR Assessments  April 30, 2021107
Net SDR Charges  May 01, 20211,056
Net SDR Charges  August 01, 20211,092
Net SDR Charges  November 01, 20211,092
Total for the year 20214,437
 
Net SDR Charges  February 01, 20221,092
SDR Assessments  April 30, 2022107
Net SDR Charges  May 01, 20221,056
Net SDR Charges  August 01, 20221,092
Net SDR Charges  November 01, 20221,092
Total for the year 20224,439
 
Net SDR Charges  February 01, 20231,092
SDR Assessments  April 30, 2023107
Net SDR Charges  May 01, 20231,056
Net SDR Charges  August 01, 20231,092
Net SDR Charges  November 01, 20231,092
Total for the year 20234,439
 
Net SDR Charges  February 01, 20241,091
SDR Assessments  April 30, 2024107
Net SDR Charges  May 01, 20241,065
Net SDR Charges  August 01, 20241,089
Net SDR Charges  November 01, 20241,089
Total for the year 20244,441
 
Net SDR Charges  February 01, 20251,090
SDR Assessments  April 30, 2025107
Net SDR Charges  May 01, 20251,056
Net SDR Charges  August 01, 20251,092
Net SDR Charges  November 01, 20251,092
Total for the year 20254,437
 
Net SDR Charges  February 01, 20261,092
SDR Assessments  April 30, 2026107
Net SDR Charges  May 01, 20261,056
Net SDR Charges  August 01, 20261,092
Net SDR Charges  November 01, 20261,092
Total for the year 20264,439
 
Net SDR Charges  February 01, 20271,092
SDR Assessments  April 30, 2027107
Net SDR Charges  May 01, 20271,056
Net SDR Charges  August 01, 20271,092
Net SDR Charges  November 01, 20271,092
Total for the year 20274,439
Total 2,670,340

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.