International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of August 31, 2007



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, 2007199,393
PRGT Interest 1/  December 31, 2007105,308
Total for the year 2007304,701
 
Net SDR Charges  February 01, 2008197,535
SDR Assessments  April 30, 2008941
Net SDR Charges  May 01, 2008192,890
PRGT Interest 1/  June 30, 2008103,879
Net SDR Charges  August 01, 2008197,176
Net SDR Charges  November 01, 2008197,176
PRGT Interest 1/  December 31, 2008105,021
Total for the year 2008994,618
 
Net SDR Charges  February 01, 2009197,358
SDR Assessments  April 30, 2009941
Net SDR Charges  May 01, 2009191,269
PRGT Interest 1/  June 30, 2009103,592
Net SDR Charges  August 01, 2009197,717
Net SDR Charges  November 01, 2009197,717
PRGT Interest 1/  December 31, 2009105,308
Total for the year 2009993,902
 
Net SDR Charges  February 01, 2010197,717
SDR Assessments  April 30, 2010941
Net SDR Charges  May 01, 2010191,269
PRGT Interest 1/  June 30, 2010103,592
Net SDR Charges  August 01, 2010197,717
Net SDR Charges  November 01, 2010197,717
PRGT Interest 1/  December 31, 2010105,308
Total for the year 2010994,261
 
Net SDR Charges  February 01, 2011197,717
SDR Assessments  April 30, 2011941
Net SDR Charges  May 01, 2011191,269
PRGT Interest 1/  June 30, 2011103,592
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011197,717
Net SDR Charges  November 01, 2011197,717
PRGT Interest 1/  December 31, 2011102,332
Total for the year 20112,384,285
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012197,535
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 2012941
Net SDR Charges  May 01, 2012192,890
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 201295,259
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012197,176
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012197,176
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 201285,841
Total for the year 20129,322,818
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013197,358
PRGT Repayment (PRGF)  March 25, 20131,393,000
SDR Assessments  April 30, 2013941
Net SDR Charges  May 01, 2013191,269
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 201374,306
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013197,717
PRGT Repayment (PRGF)  September 25, 20131,393,000
Net SDR Charges  November 01, 2013197,717
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201365,015
Total for the year 20139,280,323
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014197,717
PRGT Repayment (PRGF)  March 25, 20141,393,000
SDR Assessments  April 30, 2014941
Net SDR Charges  May 01, 2014191,269
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 201453,587
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014197,717
PRGT Repayment (PRGF)  September 25, 20141,393,000
Net SDR Charges  November 01, 2014197,717
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201443,953
Total for the year 20149,238,901
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015197,717
PRGT Repayment (PRGF)  March 25, 20151,393,000
SDR Assessments  April 30, 2015941
Net SDR Charges  May 01, 2015191,269
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201532,850
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015197,717
PRGT Repayment (PRGF)  September 25, 20151,393,000
Net SDR Charges  November 01, 2015197,717
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201522,872
Total for the year 20159,197,083
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016197,535
PRGT Repayment (PRGF)  March 25, 20161,393,000
SDR Assessments  April 30, 2016941
Net SDR Charges  May 01, 2016192,890
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201612,117
Net SDR Charges  August 01, 2016197,176
PRGT Repayment (PRGF)  September 23, 20161,393,000
Net SDR Charges  November 01, 2016197,176
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 20164,717
Total for the year 20167,765,552
 
Net SDR Charges  February 01, 2017197,358
SDR Assessments  April 30, 2017941
Net SDR Charges  May 01, 2017191,269
Net SDR Charges  August 01, 2017197,717
Net SDR Charges  November 01, 2017197,717
Total for the year 2017785,002
 
Net SDR Charges  February 01, 2018197,717
SDR Assessments  April 30, 2018941
Net SDR Charges  May 01, 2018191,269
Net SDR Charges  August 01, 2018197,717
Net SDR Charges  November 01, 2018197,717
Total for the year 2018785,361
 
Net SDR Charges  February 01, 2019197,717
SDR Assessments  April 30, 2019941
Net SDR Charges  May 01, 2019191,269
Net SDR Charges  August 01, 2019197,717
Net SDR Charges  November 01, 2019197,717
Total for the year 2019785,361
 
Net SDR Charges  February 01, 2020197,535
SDR Assessments  April 30, 2020941
Net SDR Charges  May 01, 2020192,890
Net SDR Charges  August 01, 2020197,176
Net SDR Charges  November 01, 2020197,176
Total for the year 2020785,718
 
Net SDR Charges  February 01, 2021197,358
SDR Assessments  April 30, 2021941
Net SDR Charges  May 01, 2021191,269
Net SDR Charges  August 01, 2021197,717
Net SDR Charges  November 01, 2021197,717
Total for the year 2021785,002
 
Net SDR Charges  February 01, 2022197,717
SDR Assessments  April 30, 2022941
Net SDR Charges  May 01, 2022191,269
Net SDR Charges  August 01, 2022197,717
Net SDR Charges  November 01, 2022197,717
Total for the year 2022785,361
Total 55,188,249

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
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
PRGT InterestInterest - PRG Trust

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