International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of April 30, 2014



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 20142,276
PRGT Repayment (ECF)  June 02, 2014126,000
Net SDR Charges  August 01, 20142,488
PRGT Repayment (PRGF)  August 14, 2014123,000
PRGT Repayment (ECF)  September 05, 2014123,000
Net SDR Charges  November 01, 20142,488
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014505,252
 
Net SDR Charges  February 01, 20152,488
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201562
Net SDR Charges  May 01, 20152,407
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20152,488
Net SDR Charges  November 01, 20152,488
Total for the year 2015259,103
 
Net SDR Charges  February 01, 20162,486
SDR Assessments  April 30, 201662
Net SDR Charges  May 01, 20162,427
Net SDR Charges  August 01, 20162,481
Net SDR Charges  November 01, 20162,481
Total for the year 20169,937
 
Net SDR Charges  February 01, 20172,483
SDR Assessments  April 30, 201762
Net SDR Charges  May 01, 20172,407
Net SDR Charges  August 01, 20172,488
Net SDR Charges  November 01, 20172,488
Total for the year 20179,928
 
Net SDR Charges  February 01, 20182,488
SDR Assessments  April 30, 201862
Net SDR Charges  May 01, 20182,407
Net SDR Charges  August 01, 20182,488
Net SDR Charges  November 01, 20182,488
Total for the year 20189,933
 
Net SDR Charges  February 01, 20192,488
SDR Assessments  April 30, 201962
Net SDR Charges  May 01, 20192,407
Net SDR Charges  August 01, 20192,488
Net SDR Charges  November 01, 20192,488
Total for the year 20199,933
 
Net SDR Charges  February 01, 20202,486
SDR Assessments  April 30, 202062
Net SDR Charges  May 01, 20202,427
Net SDR Charges  August 01, 20202,481
Net SDR Charges  November 01, 20202,481
Total for the year 20209,937
 
Net SDR Charges  February 01, 20212,483
SDR Assessments  April 30, 202162
Net SDR Charges  May 01, 20212,407
Net SDR Charges  August 01, 20212,488
Net SDR Charges  November 01, 20212,488
Total for the year 20219,928
 
Net SDR Charges  February 01, 20222,488
SDR Assessments  April 30, 202262
Net SDR Charges  May 01, 20222,407
Net SDR Charges  August 01, 20222,488
Net SDR Charges  November 01, 20222,488
Total for the year 20229,933
 
Net SDR Charges  February 01, 20232,488
SDR Assessments  April 30, 202362
Net SDR Charges  May 01, 20232,407
Net SDR Charges  August 01, 20232,488
Net SDR Charges  November 01, 20232,488
Total for the year 20239,933
 
Net SDR Charges  February 01, 20242,486
SDR Assessments  April 30, 202462
Net SDR Charges  May 01, 20242,427
Net SDR Charges  August 01, 20242,481
Net SDR Charges  November 01, 20242,481
Total for the year 20249,937
 
Net SDR Charges  February 01, 20252,483
SDR Assessments  April 30, 202562
Net SDR Charges  May 01, 20252,407
Net SDR Charges  August 01, 20252,488
Net SDR Charges  November 01, 20252,488
Total for the year 20259,928
 
Net SDR Charges  February 01, 20262,488
SDR Assessments  April 30, 202662
Net SDR Charges  May 01, 20262,407
Net SDR Charges  August 01, 20262,488
Net SDR Charges  November 01, 20262,488
Total for the year 20269,933
 
Net SDR Charges  February 01, 20272,488
SDR Assessments  April 30, 202762
Net SDR Charges  May 01, 20272,407
Net SDR Charges  August 01, 20272,488
Net SDR Charges  November 01, 20272,488
Total for the year 20279,933
 
Net SDR Charges  February 01, 20282,486
SDR Assessments  April 30, 202862
Net SDR Charges  May 01, 20282,427
Net SDR Charges  August 01, 20282,481
Net SDR Charges  November 01, 20282,481
Total for the year 20289,937
 
Net SDR Charges  February 01, 20292,483
SDR Assessments  April 30, 202962
Net SDR Charges  May 01, 20292,407
Total for the year 20294,952
Total 898,437

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.