International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of June 30, 2008



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  August 01, 2008143,991
Net SDR Charges  November 01, 2008144,886
PRGT Interest 1/  December 31, 2008134,933
Total for the year 2008423,810
 
Net SDR Charges  February 01, 2009145,020
SDR Assessments  April 30, 20091,384
Net SDR Charges  May 01, 2009140,546
PRGT Interest 1/  June 30, 2009133,097
Net SDR Charges  August 01, 2009145,283
Net SDR Charges  November 01, 2009145,283
PRGT Interest 1/  December 31, 2009135,303
Total for the year 2009845,916
 
Net SDR Charges  February 01, 2010145,283
SDR Assessments  April 30, 20101,384
Net SDR Charges  May 01, 2010140,546
PRGT Interest 1/  June 30, 2010133,097
Net SDR Charges  August 01, 2010145,283
Net SDR Charges  November 01, 2010145,283
PRGT Interest 1/  December 31, 2010135,303
Total for the year 2010846,179
 
Net SDR Charges  February 01, 2011145,283
SDR Assessments  April 30, 20111,384
Net SDR Charges  May 01, 2011140,546
PRGT Interest 1/  June 30, 2011133,097
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011145,283
Net SDR Charges  November 01, 2011145,283
PRGT Interest 1/  December 31, 2011132,326
Total for the year 20112,236,202
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012145,149
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,384
Net SDR Charges  May 01, 2012141,737
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012124,846
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012144,886
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012144,886
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012115,754
Total for the year 20129,174,642
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013145,020
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,384
Net SDR Charges  May 01, 2013140,546
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013102,686
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013145,283
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 2013145,283
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201390,869
Total for the year 201311,507,071
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014145,283
PRGT Repayment (PRGF)  March 25, 20141,393,000
PRGT Repayment (ECF)  April 23, 20141,190,000
SDR Assessments  April 30, 20141,384
Net SDR Charges  May 01, 2014140,546
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 201476,067
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014145,283
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 2014145,283
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201463,808
Total for the year 201411,453,654
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015145,283
PRGT Repayment (PRGF)  March 25, 20151,393,000
PRGT Repayment (ECF)  April 23, 20151,190,000
SDR Assessments  April 30, 20151,384
Net SDR Charges  May 01, 2015140,546
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201549,428
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015145,283
PRGT Repayment (PRGF)  September 25, 20151,393,000
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 2015145,283
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201536,728
Total for the year 201511,399,935
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016145,149
PRGT Repayment (PRGF)  March 25, 20161,393,000
PRGT Repayment (ECF)  April 22, 20161,190,000
SDR Assessments  April 30, 20161,384
Net SDR Charges  May 01, 2016141,737
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201622,814
Net SDR Charges  August 01, 2016144,886
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 2016144,886
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201612,520
Total for the year 20169,956,376
 
Net SDR Charges  February 01, 2017145,020
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20171,384
Net SDR Charges  May 01, 2017140,546
PRGT Interest 1/  June 30, 20174,744
Net SDR Charges  August 01, 2017145,283
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 2017145,283
PRGT Interest 1/  December 31, 20171,858
Total for the year 20172,964,118
 
Net SDR Charges  February 01, 2018145,283
SDR Assessments  April 30, 20181,384
Net SDR Charges  May 01, 2018140,546
Net SDR Charges  August 01, 2018145,283
Net SDR Charges  November 01, 2018145,283
Total for the year 2018577,779
 
Net SDR Charges  February 01, 2019145,283
SDR Assessments  April 30, 20191,384
Net SDR Charges  May 01, 2019140,546
Net SDR Charges  August 01, 2019145,283
Net SDR Charges  November 01, 2019145,283
Total for the year 2019577,779
 
Net SDR Charges  February 01, 2020145,149
SDR Assessments  April 30, 20201,384
Net SDR Charges  May 01, 2020141,737
Net SDR Charges  August 01, 2020144,886
Net SDR Charges  November 01, 2020144,886
Total for the year 2020578,042
 
Net SDR Charges  February 01, 2021145,020
SDR Assessments  April 30, 20211,384
Net SDR Charges  May 01, 2021140,546
Net SDR Charges  August 01, 2021145,283
Net SDR Charges  November 01, 2021145,283
Total for the year 2021577,516
 
Net SDR Charges  February 01, 2022145,283
SDR Assessments  April 30, 20221,384
Net SDR Charges  May 01, 2022140,546
Net SDR Charges  August 01, 2022145,283
Net SDR Charges  November 01, 2022145,283
Total for the year 2022577,779
 
Net SDR Charges  February 01, 2023145,283
SDR Assessments  April 30, 20231,384
Net SDR Charges  May 01, 2023140,546
Net SDR Charges  August 01, 2023145,283
Total for the year 2023432,496
Total 64,129,294

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.