International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of January 31, 2017



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  February 01, 201727,651
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, 20174,361
Net SDR Charges  May 01, 201735,675
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
Net SDR Charges  August 01, 201736,877
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, 201736,877
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 201715,741,441
 
Net SDR Charges  February 01, 201836,877
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 20184,361
PRGT Repayment (ECF)  April 30, 2018555,000
Net SDR Charges  May 01, 201835,675
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 201836,877
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, 201836,877
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,370,667
 
Net SDR Charges  February 01, 201936,877
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20194,361
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 201935,675
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 201936,877
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 201936,877
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 20199,690,667
 
Net SDR Charges  February 01, 202036,843
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20204,361
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 202035,977
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 202036,776
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 202036,776
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20204,930,733
 
Net SDR Charges  February 01, 202136,810
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20214,361
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 202135,675
Net SDR Charges  August 01, 202136,877
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202136,877
Total for the year 20211,815,600
 
Net SDR Charges  February 01, 202236,877
SDR Assessments  April 30, 20224,361
Net SDR Charges  May 01, 202235,675
Net SDR Charges  August 01, 202236,877
Net SDR Charges  November 01, 202236,877
Total for the year 2022150,667
 
Net SDR Charges  February 01, 202336,877
SDR Assessments  April 30, 20234,361
Net SDR Charges  May 01, 202335,675
Net SDR Charges  August 01, 202336,877
Net SDR Charges  November 01, 202336,877
Total for the year 2023150,667
 
Net SDR Charges  February 01, 202436,843
SDR Assessments  April 30, 20244,361
Net SDR Charges  May 01, 202435,977
Net SDR Charges  August 01, 202436,776
Net SDR Charges  November 01, 202436,776
Total for the year 2024150,733
 
Net SDR Charges  February 01, 202536,810
SDR Assessments  April 30, 20254,361
Net SDR Charges  May 01, 202535,675
Net SDR Charges  August 01, 202536,877
Net SDR Charges  November 01, 202536,877
Total for the year 2025150,600
 
Net SDR Charges  February 01, 202636,877
SDR Assessments  April 30, 20264,361
Net SDR Charges  May 01, 202635,675
Net SDR Charges  August 01, 202636,877
Net SDR Charges  November 01, 202636,877
Total for the year 2026150,667
 
Net SDR Charges  February 01, 202736,877
SDR Assessments  April 30, 20274,361
Net SDR Charges  May 01, 202735,675
Net SDR Charges  August 01, 202736,877
Net SDR Charges  November 01, 202736,877
Total for the year 2027150,667
 
Net SDR Charges  February 01, 202836,843
SDR Assessments  April 30, 20284,361
Net SDR Charges  May 01, 202835,977
Net SDR Charges  August 01, 202836,776
Net SDR Charges  November 01, 202836,776
Total for the year 2028150,733
 
Net SDR Charges  February 01, 202936,810
SDR Assessments  April 30, 20294,361
Net SDR Charges  May 01, 202935,675
Net SDR Charges  August 01, 202936,877
Net SDR Charges  November 01, 202936,877
Total for the year 2029150,600
 
Net SDR Charges  February 01, 203036,877
SDR Assessments  April 30, 20304,361
Net SDR Charges  May 01, 203035,675
Net SDR Charges  August 01, 203036,877
Net SDR Charges  November 01, 203036,877
Total for the year 2030150,667
 
Net SDR Charges  February 01, 203136,877
SDR Assessments  April 30, 20314,361
Net SDR Charges  May 01, 203135,675
Net SDR Charges  August 01, 203136,877
Net SDR Charges  November 01, 203136,877
Total for the year 2031150,667
 
Net SDR Charges  February 01, 2033183,584
Total for the year 2033183,584
Total 47,239,360

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.