International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of October 31, 2013



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, 20131,340
PRGT Repayment (ECF)  December 02, 2013126,000
PRGT Repayment (ECF)  December 27, 2013123,000
Total for the year 2013250,340
 
Net SDR Charges  February 01, 20141,609
PRGT Repayment (PRGF)  February 14, 2014123,000
PRGT Repayment (ECF)  March 07, 2014123,000
SDR Assessments  April 30, 201452
Net SDR Charges  May 01, 20141,557
PRGT Repayment (ECF)  June 02, 2014126,000
Net SDR Charges  August 01, 20141,609
PRGT Repayment (PRGF)  August 15, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20141,609
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014750,436
 
Net SDR Charges  February 01, 20151,609
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201552
Net SDR Charges  May 01, 20151,557
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,609
Net SDR Charges  November 01, 20151,609
Total for the year 2015255,606
 
Net SDR Charges  February 01, 20161,608
SDR Assessments  April 30, 201652
Net SDR Charges  May 01, 20161,570
Net SDR Charges  August 01, 20161,605
Net SDR Charges  November 01, 20161,605
Total for the year 20166,440
 
Net SDR Charges  February 01, 20171,606
SDR Assessments  April 30, 201752
Net SDR Charges  May 01, 20171,557
Net SDR Charges  August 01, 20171,609
Net SDR Charges  November 01, 20171,609
Total for the year 20176,433
 
Net SDR Charges  February 01, 20181,609
SDR Assessments  April 30, 201852
Net SDR Charges  May 01, 20181,557
Net SDR Charges  August 01, 20181,609
Net SDR Charges  November 01, 20181,609
Total for the year 20186,436
 
Net SDR Charges  February 01, 20191,609
SDR Assessments  April 30, 201952
Net SDR Charges  May 01, 20191,557
Net SDR Charges  August 01, 20191,609
Net SDR Charges  November 01, 20191,609
Total for the year 20196,436
 
Net SDR Charges  February 01, 20201,608
SDR Assessments  April 30, 202052
Net SDR Charges  May 01, 20201,570
Net SDR Charges  August 01, 20201,605
Net SDR Charges  November 01, 20201,605
Total for the year 20206,440
 
Net SDR Charges  February 01, 20211,606
SDR Assessments  April 30, 202152
Net SDR Charges  May 01, 20211,557
Net SDR Charges  August 01, 20211,609
Net SDR Charges  November 01, 20211,609
Total for the year 20216,433
 
Net SDR Charges  February 01, 20221,609
SDR Assessments  April 30, 202252
Net SDR Charges  May 01, 20221,557
Net SDR Charges  August 01, 20221,609
Net SDR Charges  November 01, 20221,609
Total for the year 20226,436
 
Net SDR Charges  February 01, 20231,609
SDR Assessments  April 30, 202352
Net SDR Charges  May 01, 20231,557
Net SDR Charges  August 01, 20231,609
Net SDR Charges  November 01, 20231,609
Total for the year 20236,436
 
Net SDR Charges  February 01, 20241,608
SDR Assessments  April 30, 202452
Net SDR Charges  May 01, 20241,570
Net SDR Charges  August 01, 20241,605
Net SDR Charges  November 01, 20241,605
Total for the year 20246,440
 
Net SDR Charges  February 01, 20251,606
SDR Assessments  April 30, 202552
Net SDR Charges  May 01, 20251,557
Net SDR Charges  August 01, 20251,609
Net SDR Charges  November 01, 20251,609
Total for the year 20256,433
 
Net SDR Charges  February 01, 20261,609
SDR Assessments  April 30, 202652
Net SDR Charges  May 01, 20261,557
Net SDR Charges  August 01, 20261,609
Net SDR Charges  November 01, 20261,609
Total for the year 20266,436
 
Net SDR Charges  February 01, 20271,609
SDR Assessments  April 30, 202752
Net SDR Charges  May 01, 20271,557
Net SDR Charges  August 01, 20271,609
Net SDR Charges  November 01, 20271,609
Total for the year 20276,436
 
Net SDR Charges  February 01, 20281,608
SDR Assessments  April 30, 202852
Net SDR Charges  May 01, 20281,570
Net SDR Charges  August 01, 20281,605
Net SDR Charges  November 01, 20281,605
Total for the year 20286,440
Total 1,340,057

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.