International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

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

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20141,027
PRGT Repayment (ECF)  December 02, 2014126,000
Total for the year 2014127,027
 
Net SDR Charges  February 01, 20151,004
PRGT Repayment (PRGF)  February 16, 2015123,000
SDR Assessments  April 30, 201562
Net SDR Charges  May 01, 2015972
PRGT Repayment (ECF)  June 02, 2015126,000
PRGT Interest 1/  June 30, 2015170
Net SDR Charges  August 01, 20151,004
Net SDR Charges  November 01, 20151,004
Total for the year 2015253,216
 
Net SDR Charges  February 01, 20161,003
SDR Assessments  April 30, 201662
Net SDR Charges  May 01, 2016980
Net SDR Charges  August 01, 20161,002
Net SDR Charges  November 01, 20161,002
Total for the year 20164,049
 
Net SDR Charges  February 01, 20171,002
SDR Assessments  April 30, 201762
Net SDR Charges  May 01, 2017972
Net SDR Charges  August 01, 20171,004
Net SDR Charges  November 01, 20171,004
Total for the year 20174,044
 
Net SDR Charges  February 01, 20181,004
SDR Assessments  April 30, 201862
Net SDR Charges  May 01, 2018972
Net SDR Charges  August 01, 20181,004
Net SDR Charges  November 01, 20181,004
Total for the year 20184,046
 
Net SDR Charges  February 01, 20191,004
SDR Assessments  April 30, 201962
Net SDR Charges  May 01, 2019972
Net SDR Charges  August 01, 20191,004
Net SDR Charges  November 01, 20191,004
Total for the year 20194,046
 
Net SDR Charges  February 01, 20201,003
SDR Assessments  April 30, 202062
Net SDR Charges  May 01, 2020980
Net SDR Charges  August 01, 20201,002
Net SDR Charges  November 01, 20201,002
Total for the year 20204,049
 
Net SDR Charges  February 01, 20211,002
SDR Assessments  April 30, 202162
Net SDR Charges  May 01, 2021972
Net SDR Charges  August 01, 20211,004
Net SDR Charges  November 01, 20211,004
Total for the year 20214,044
 
Net SDR Charges  February 01, 20221,004
SDR Assessments  April 30, 202262
Net SDR Charges  May 01, 2022972
Net SDR Charges  August 01, 20221,004
Net SDR Charges  November 01, 20221,004
Total for the year 20224,046
 
Net SDR Charges  February 01, 20231,004
SDR Assessments  April 30, 202362
Net SDR Charges  May 01, 2023972
Net SDR Charges  August 01, 20231,004
Net SDR Charges  November 01, 20231,004
Total for the year 20234,046
 
Net SDR Charges  February 01, 20241,003
SDR Assessments  April 30, 202462
Net SDR Charges  May 01, 2024980
Net SDR Charges  August 01, 20241,002
Net SDR Charges  November 01, 20241,002
Total for the year 20244,049
 
Net SDR Charges  February 01, 20251,002
SDR Assessments  April 30, 202562
Net SDR Charges  May 01, 2025972
Net SDR Charges  August 01, 20251,004
Net SDR Charges  November 01, 20251,004
Total for the year 20254,044
 
Net SDR Charges  February 01, 20261,004
SDR Assessments  April 30, 202662
Net SDR Charges  May 01, 2026972
Net SDR Charges  August 01, 20261,004
Net SDR Charges  November 01, 20261,004
Total for the year 20264,046
 
Net SDR Charges  February 01, 20271,004
SDR Assessments  April 30, 202762
Net SDR Charges  May 01, 2027972
Net SDR Charges  August 01, 20271,004
Net SDR Charges  November 01, 20271,004
Total for the year 20274,046
 
Net SDR Charges  February 01, 20281,003
SDR Assessments  April 30, 202862
Net SDR Charges  May 01, 2028980
Net SDR Charges  August 01, 20281,002
Net SDR Charges  November 01, 20281,002
Total for the year 20284,049
 
Net SDR Charges  February 01, 20291,002
SDR Assessments  April 30, 202962
Net SDR Charges  May 01, 2029972
Net SDR Charges  August 01, 20291,004
Net SDR Charges  November 01, 20291,004
Total for the year 20294,044
Total 436,891

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.