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Cabo Verde: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| RST Interest | February 01, 2028 | 29,826 |
| Net SDR Charges | February 01, 2028 | 319,639 |
| PRGT Repayment (RCF) | April 24, 2028 | 2,370,000 |
| SDR Assessments | April 30, 2028 | 243 |
| RST Interest | May 01, 2028 | 29,125 |
| Net SDR Charges | May 01, 2028 | 312,124 |
| PRGT Repayment (ECF) | June 16, 2028 | 1,126,000 |
| PRGT Repayment (ECF) | July 19, 2028 | 1,126,000 |
| Net SDR Charges | August 01, 2028 | 319,060 |
| RST Interest | August 01, 2028 | 29,772 |
| PRGT Repayment (RCF) | October 24, 2028 | 2,370,000 |
| Net SDR Charges | November 01, 2028 | 319,060 |
| RST Interest | November 01, 2028 | 29,772 |
| PRGT Repayment (ECF) | December 15, 2028 | 1,126,000 |
| PRGT Repayment (ECF) | December 26, 2028 | 450,000 |
| Total for the year 2028 | 9,956,621 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |