International Monetary Fund
Cabo Verde: Financial Position in the Fund

Member Financial Data

Cabo Verde: Projected Payments to the IMF
as of June 30, 2024



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
RST Interest  August 01, 202411,326
Net SDR Charges  August 01, 2024322,151
RST Interest  November 01, 202429,772
Net SDR Charges  November 01, 2024319,060
Total for the year 2024682,309
 
Net SDR Charges  February 01, 2025319,355
RST Interest  February 01, 202529,799
SDR Assessments  April 30, 2025243
Net SDR Charges  May 01, 2025309,502
RST Interest  May 01, 202528,880
Net SDR Charges  August 01, 2025319,934
RST Interest  August 01, 202529,853
PRGT Repayment (RCF)  October 24, 20252,370,000
RST Interest  November 01, 202529,853
Net SDR Charges  November 01, 2025319,934
Total for the year 20253,757,353
 
RST Interest  February 01, 202629,853
Net SDR Charges  February 01, 2026319,934
PRGT Repayment (RCF)  April 24, 20262,370,000
SDR Assessments  April 30, 2026243
Net SDR Charges  May 01, 2026309,502
RST Interest  May 01, 202628,880
RST Interest  August 01, 202629,853
Net SDR Charges  August 01, 2026319,934
PRGT Repayment (RCF)  October 23, 20262,370,000
Net SDR Charges  November 01, 2026319,934
RST Interest  November 01, 202629,853
Total for the year 20266,127,986
 
RST Interest  February 01, 202729,853
Net SDR Charges  February 01, 2027319,934
PRGT Repayment (RCF)  April 23, 20272,370,000
SDR Assessments  April 30, 2027243
Net SDR Charges  May 01, 2027309,502
RST Interest  May 01, 202728,880
RST Interest  August 01, 202729,853
Net SDR Charges  August 01, 2027319,934
PRGT Repayment (RCF)  October 22, 20272,370,000
Net SDR Charges  November 01, 2027319,934
RST Interest  November 01, 202729,853
PRGT Repayment (ECF)  December 17, 20271,126,000
Total for the year 20277,253,986
 
RST Interest  February 01, 202829,826
Net SDR Charges  February 01, 2028319,639
PRGT Repayment (RCF)  April 24, 20282,370,000
SDR Assessments  April 30, 2028243
RST Interest  May 01, 202829,125
Net SDR Charges  May 01, 2028312,124
PRGT Repayment (ECF)  June 16, 20281,126,000
PRGT Repayment (ECF)  July 19, 20281,126,000
Net SDR Charges  August 01, 2028319,060
RST Interest  August 01, 202829,772
PRGT Repayment (RCF)  October 24, 20282,370,000
Net SDR Charges  November 01, 2028319,060
RST Interest  November 01, 202829,772
PRGT Repayment (ECF)  December 15, 20281,126,000
PRGT Repayment (ECF)  December 26, 2028450,000
Total for the year 20289,956,621
 
PRGT Repayment (ECF)  January 19, 20291,126,000
Net SDR Charges  February 01, 2029319,355
RST Interest  February 01, 202929,799
PRGT Repayment (RCF)  April 24, 20292,370,000
SDR Assessments  April 30, 2029243
Net SDR Charges  May 01, 2029309,502
RST Interest  May 01, 202928,880
PRGT Repayment (ECF)  June 15, 20291,126,000
PRGT Repayment (ECF)  June 26, 2029450,000
PRGT Repayment (ECF)  July 05, 2029450,000
PRGT Repayment (ECF)  July 19, 20291,126,000
Net SDR Charges  August 01, 2029319,934
RST Interest  August 01, 202929,853
PRGT Repayment (RCF)  October 24, 20292,370,000
Net SDR Charges  November 01, 2029319,934
RST Interest  November 01, 202929,853
PRGT Repayment (ECF)  December 17, 20291,126,000
PRGT Repayment (ECF)  December 26, 2029450,000
PRGT Repayment (ECF)  December 27, 2029450,000
Total for the year 202912,431,353
 
PRGT Repayment (ECF)  January 04, 2030450,000
PRGT Repayment (ECF)  January 18, 20301,126,000
Net SDR Charges  February 01, 2030319,934
RST Interest  February 01, 203029,853
PRGT Repayment (RCF)  April 24, 20302,370,000
SDR Assessments  April 30, 2030243
Net SDR Charges  May 01, 2030309,502
RST Interest  May 01, 203028,880
PRGT Repayment (ECF)  June 17, 20301,126,000
PRGT Repayment (ECF)  June 26, 2030450,000
PRGT Repayment (ECF)  June 27, 2030450,000
PRGT Repayment (ECF)  July 05, 2030450,000
PRGT Repayment (ECF)  July 19, 20301,126,000
Net SDR Charges  August 01, 2030319,934
RST Interest  August 01, 203029,853
Net SDR Charges  November 01, 2030319,934
RST Interest  November 01, 203029,853
PRGT Repayment (ECF)  December 17, 20301,126,000
PRGT Repayment (ECF)  December 26, 2030450,000
PRGT Repayment (ECF)  December 27, 2030450,000
Total for the year 203010,961,986
 
PRGT Repayment (ECF)  January 03, 2031450,000
PRGT Repayment (ECF)  January 17, 20311,126,000
Net SDR Charges  February 01, 2031319,934
RST Interest  February 01, 203129,853
SDR Assessments  April 30, 2031243
Net SDR Charges  May 01, 2031309,502
RST Interest  May 01, 203128,880
PRGT Repayment (ECF)  June 17, 20311,126,000
PRGT Repayment (ECF)  June 26, 2031450,000
PRGT Repayment (ECF)  June 27, 2031450,000
PRGT Repayment (ECF)  July 04, 2031450,000
PRGT Repayment (ECF)  July 18, 20311,126,000
RST Interest  August 01, 203129,853
Net SDR Charges  August 01, 2031319,934
Net SDR Charges  November 01, 2031319,934
RST Interest  November 01, 203129,853
PRGT Repayment (ECF)  December 17, 20311,126,000
PRGT Repayment (ECF)  December 26, 2031450,000
PRGT Repayment (ECF)  December 26, 2031450,000
Total for the year 20318,591,986
 
PRGT Repayment (ECF)  January 05, 2032450,000
PRGT Repayment (ECF)  January 19, 20321,126,000
Net SDR Charges  February 01, 2032319,639
RST Interest  February 01, 203229,826
SDR Assessments  April 30, 2032243
Net SDR Charges  May 01, 2032312,124
RST Interest  May 01, 203229,125
PRGT Repayment (ECF)  June 17, 20321,126,000
PRGT Repayment (ECF)  June 25, 2032450,000
PRGT Repayment (ECF)  June 25, 2032450,000
PRGT Repayment (ECF)  July 05, 2032450,000
PRGT Repayment (ECF)  July 19, 20321,126,000
Net SDR Charges  August 01, 2032319,060
RST Interest  August 01, 203229,772
Net SDR Charges  November 01, 2032319,060
RST Interest  November 01, 203229,772
PRGT Repayment (ECF)  December 24, 2032450,000
PRGT Repayment (ECF)  December 27, 2032450,000
Total for the year 20327,466,621
 
PRGT Repayment (ECF)  January 05, 2033450,000
PRGT Repayment (ECF)  January 19, 20331,126,000
Net SDR Charges  February 01, 2033319,355
RST Interest  February 01, 203329,799
SDR Assessments  April 30, 2033243
Net SDR Charges  May 01, 2033309,502
RST Interest  May 01, 203328,880
PRGT Repayment (ECF)  June 24, 2033450,000
PRGT Repayment (ECF)  June 27, 2033450,000
PRGT Repayment (ECF)  July 05, 2033450,000
RST Interest  August 01, 203329,853
Net SDR Charges  August 01, 2033319,934
Net SDR Charges  November 01, 2033319,934
RST Interest  November 01, 203329,853
PRGT Repayment (ECF)  December 27, 2033450,000
Total for the year 20334,763,353
 
PRGT Repayment (ECF)  January 05, 2034450,000
Net SDR Charges  February 01, 2034319,934
RST Interest  February 01, 203429,853
SDR Assessments  April 30, 2034243
Net SDR Charges  May 01, 2034309,502
RST Interest  May 01, 203428,880
PRGT Repayment (ECF)  June 27, 2034450,000
Net SDR Charges  August 01, 2034319,934
RST Interest  August 01, 203429,853
Net SDR Charges  November 01, 2034319,934
RST Interest  November 01, 203429,853
RST Repayment (RSF)  December 27, 2034263,200
Total for the year 20342,551,186
 
RST Interest  February 01, 203529,270
Net SDR Charges  February 01, 2035319,934
SDR Assessments  April 30, 2035243
Net SDR Charges  May 01, 2035309,502
RST Interest  May 01, 203527,436
RST Repayment (RSF)  June 27, 2035263,200
Net SDR Charges  August 01, 2035319,934
RST Interest  August 01, 203527,793
RST Interest  November 01, 203526,868
Net SDR Charges  November 01, 2035319,934
RST Repayment (RSF)  December 27, 2035263,200
Total for the year 20351,907,314
 
RST Interest  February 01, 203626,260
Net SDR Charges  February 01, 2036319,639
SDR Assessments  April 30, 2036243
Net SDR Charges  May 01, 2036312,124
RST Interest  May 01, 203624,756
RST Repayment (RSF)  June 27, 2036263,200
Net SDR Charges  August 01, 2036319,060
RST Interest  August 01, 203624,740
RST Interest  November 01, 203623,817
Net SDR Charges  November 01, 2036319,060
RST Repayment (RSF)  December 26, 2036263,200
Total for the year 20361,896,099
 
RST Interest  February 01, 203723,239
Net SDR Charges  February 01, 2037319,355
SDR Assessments  April 30, 2037243
Net SDR Charges  May 01, 2037309,502
RST Interest  May 01, 203721,660
RST Repayment (RSF)  June 26, 2037263,200
Net SDR Charges  August 01, 2037319,934
RST Interest  August 01, 203721,806
RST Interest  November 01, 203720,897
Net SDR Charges  November 01, 2037319,934
RST Repayment (RSF)  December 25, 2037263,200
Total for the year 20371,882,970
 
RST Interest  February 01, 203820,281
Net SDR Charges  February 01, 2038319,934
SDR Assessments  April 30, 2038243
Net SDR Charges  May 01, 2038309,502
RST Interest  May 01, 203818,772
RST Repayment (RSF)  June 25, 2038263,200
Net SDR Charges  August 01, 2038319,934
RST Interest  August 01, 203818,805
RST Interest  November 01, 203817,912
Net SDR Charges  November 01, 2038319,934
RST Repayment (RSF)  December 27, 2038263,200
Total for the year 20381,871,717
 
RST Interest  February 01, 203917,328
Net SDR Charges  February 01, 2039319,934
SDR Assessments  April 30, 2039243
Net SDR Charges  May 01, 2039309,502
RST Interest  May 01, 203915,884
RST Repayment (RSF)  June 27, 2039263,200
Net SDR Charges  August 01, 2039319,934
RST Interest  August 01, 203915,852
RST Interest  November 01, 203914,927
Net SDR Charges  November 01, 2039319,934
RST Repayment (RSF)  December 27, 2039263,200
Total for the year 20391,859,938
 
RST Interest  February 01, 204014,330
Net SDR Charges  February 01, 2040319,639
SDR Assessments  April 30, 2040243
Net SDR Charges  May 01, 2040312,124
RST Interest  May 01, 204013,106
RST Repayment (RSF)  June 27, 2040263,200
Net SDR Charges  August 01, 2040319,060
RST Interest  August 01, 204012,831
RST Interest  November 01, 204011,909
Net SDR Charges  November 01, 2040319,060
RST Repayment (RSF)  December 27, 2040263,200
Total for the year 20401,848,702
 
RST Interest  February 01, 204111,336
Net SDR Charges  February 01, 2041319,355
SDR Assessments  April 30, 2041243
Net SDR Charges  May 01, 2041309,502
RST Interest  May 01, 204110,108
RST Repayment (RSF)  June 27, 2041263,200
Net SDR Charges  August 01, 2041319,934
RST Interest  August 01, 20419,881
RST Interest  November 01, 20418,956
Net SDR Charges  November 01, 2041319,934
RST Repayment (RSF)  December 27, 2041263,200
Total for the year 20411,835,649
 
RST Interest  February 01, 20428,371
Net SDR Charges  February 01, 2042319,934
SDR Assessments  April 30, 2042243
Net SDR Charges  May 01, 2042309,502
RST Interest  May 01, 20427,220
RST Repayment (RSF)  June 27, 2042263,200
Net SDR Charges  August 01, 2042319,934
RST Interest  August 01, 20426,895
RST Interest  November 01, 20425,971
Net SDR Charges  November 01, 2042319,934
RST Repayment (RSF)  December 26, 2042263,200
Total for the year 20421,824,404
 
RST Interest  February 01, 20435,370
Net SDR Charges  February 01, 2043319,934
SDR Assessments  April 30, 2043243
Net SDR Charges  May 01, 2043309,502
RST Interest  May 01, 20434,332
RST Repayment (RSF)  June 26, 2043263,200
Net SDR Charges  August 01, 2043319,934
RST Interest  August 01, 20433,894
RST Interest  November 01, 20432,985
Net SDR Charges  November 01, 2043319,934
RST Repayment (RSF)  December 25, 2043263,200
Total for the year 20431,812,528
 
Net SDR Charges  February 01, 2044319,639
RST Interest  February 01, 20442,368
SDR Assessments  April 30, 2044243
Net SDR Charges  May 01, 2044312,124
RST Interest  May 01, 20441,456
RST Repayment (RSF)  June 27, 2044263,200
Net SDR Charges  August 01, 2044319,060
RST Interest  August 01, 2044922
Net SDR Charges  November 01, 2044319,060
Total for the year 20441,538,072
Total 92,822,133

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.