International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of October 31, 2015



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, 20152,271
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
Total for the year 20153,774,271
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 20162,649
PRGT Repayment (ECF)  March 24, 20161,840,000
PRGT Repayment (PRGF)  March 25, 20161,393,000
PRGT Repayment (ECF)  April 22, 20161,190,000
SDR Assessments  April 30, 20162,125
Net SDR Charges  May 01, 20162,586
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (ECF)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
Net SDR Charges  August 01, 20162,644
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 20162,644
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (ECF)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
Total for the year 201620,910,648
 
Net SDR Charges  February 01, 20172,646
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
PRGT Repayment (ECF)  April 28, 2017555,000
PRGT Repayment (ECF)  April 28, 2017555,000
SDR Assessments  April 30, 20172,125
Net SDR Charges  May 01, 20172,565
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
Net SDR Charges  August 01, 20172,651
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
PRGT Repayment (ECF)  October 31, 2017555,000
Net SDR Charges  November 01, 20172,651
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 201715,612,638
 
Net SDR Charges  February 01, 20182,651
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
PRGT Repayment (ECF)  April 30, 2018555,000
SDR Assessments  April 30, 20182,125
Net SDR Charges  May 01, 20182,565
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 20182,651
PRGT Repayment (ECF)  September 24, 20181,840,000
PRGT Repayment (ECF)  October 26, 2018555,000
PRGT Repayment (ECF)  October 31, 2018555,000
Net SDR Charges  November 01, 20182,651
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,232,643
 
Net SDR Charges  February 01, 20192,651
PRGT Repayment (ECF)  April 26, 2019555,000
PRGT Repayment (ECF)  April 30, 2019555,000
SDR Assessments  April 30, 20192,125
Net SDR Charges  May 01, 20192,565
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201918,379
Net SDR Charges  August 01, 20192,651
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 20192,651
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 201912,657
Total for the year 20199,583,679
 
Net SDR Charges  February 01, 20202,649
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20202,125
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 20202,586
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 20202,644
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 20202,644
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,804,321
 
Net SDR Charges  February 01, 20212,646
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20212,125
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 20212,565
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 20212,651
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 20212,651
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,679,680
 
Net SDR Charges  February 01, 20222,651
SDR Assessments  April 30, 20222,125
Net SDR Charges  May 01, 20222,565
Net SDR Charges  August 01, 20222,651
Net SDR Charges  November 01, 20222,651
Total for the year 202212,643
 
Net SDR Charges  February 01, 20232,651
SDR Assessments  April 30, 20232,125
Net SDR Charges  May 01, 20232,565
Net SDR Charges  August 01, 20232,651
Net SDR Charges  November 01, 20232,651
Total for the year 202312,643
 
Net SDR Charges  February 01, 20242,649
SDR Assessments  April 30, 20242,125
Net SDR Charges  May 01, 20242,586
Net SDR Charges  August 01, 20242,644
Net SDR Charges  November 01, 20242,644
Total for the year 202412,648
 
Net SDR Charges  February 01, 20252,646
SDR Assessments  April 30, 20252,125
Net SDR Charges  May 01, 20252,565
Net SDR Charges  August 01, 20252,651
Net SDR Charges  November 01, 20252,651
Total for the year 202512,638
 
Net SDR Charges  February 01, 20262,651
SDR Assessments  April 30, 20262,125
Net SDR Charges  May 01, 20262,565
Net SDR Charges  August 01, 20262,651
Net SDR Charges  November 01, 20262,651
Total for the year 202612,643
 
Net SDR Charges  February 01, 20272,651
SDR Assessments  April 30, 20272,125
Net SDR Charges  May 01, 20272,565
Net SDR Charges  August 01, 20272,651
Net SDR Charges  November 01, 20272,651
Total for the year 202712,643
 
Net SDR Charges  February 01, 20282,649
SDR Assessments  April 30, 20282,125
Net SDR Charges  May 01, 20282,586
Net SDR Charges  August 01, 20282,644
Net SDR Charges  November 01, 20282,644
Total for the year 202812,648
 
Net SDR Charges  February 01, 20292,646
SDR Assessments  April 30, 20292,125
Net SDR Charges  May 01, 20292,565
Net SDR Charges  August 01, 20292,651
Net SDR Charges  November 01, 20292,651
Total for the year 202912,638
 
Net SDR Charges  February 01, 20302,651
SDR Assessments  April 30, 20302,125
Net SDR Charges  May 01, 20302,565
Net SDR Charges  August 01, 20302,651
Net SDR Charges  November 01, 20302,651
Total for the year 203012,643
Total 69,711,667

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.