International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of December 31, 1998



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, 1999180,691
SDR Assessments  April 30, 19994,013
Net SDR Charges  May 01, 1999171,626
PRGT Interest 1/  June 30, 199949,639
PRGT Interest 1/  June 30, 199941,699
Net SDR Charges  August 01, 1999177,411
Net SDR Charges  November 01, 1999177,411
PRGT Interest 1/  December 31, 199950,434
PRGT Repayment (PRGF)  December 31, 19992,002,000
PRGT Interest 1/  December 31, 199942,390
Total for the year 19992,897,314
 
Net SDR Charges  February 01, 2000177,247
SDR Assessments  April 30, 20004,013
Net SDR Charges  May 01, 2000173,079
PRGT Interest 1/  June 30, 200044,772
PRGT Interest 1/  June 30, 200041,813
PRGT Repayment (PRGF)  June 30, 20002,002,000
Net SDR Charges  August 01, 2000176,925
Net SDR Charges  November 01, 2000176,925
PRGT Interest 1/  December 31, 200040,232
PRGT Repayment (PRGF)  December 31, 20002,002,000
PRGT Interest 1/  December 31, 200042,272
Total for the year 20004,881,278
 
Net SDR Charges  February 01, 2001177,089
SDR Assessments  April 30, 20014,013
Net SDR Charges  May 01, 2001171,626
PRGT Interest 1/  June 30, 200134,719
PRGT Repayment (PRGF)  June 30, 20012,002,000
PRGT Interest 1/  June 30, 200141,699
Net SDR Charges  August 01, 2001177,411
Net SDR Charges  November 01, 2001177,411
PRGT Interest 1/  December 31, 200142,390
PRGT Repayment (PRGF)  December 31, 20012,002,000
PRGT Interest 1/  December 31, 200130,249
Total for the year 20014,860,607
 
Net SDR Charges  February 01, 2002177,411
SDR Assessments  April 30, 20024,013
Net SDR Charges  May 01, 2002171,626
PRGT Repayment (PRGF)  June 30, 20022,002,000
PRGT Interest 1/  June 30, 200224,792
PRGT Interest 1/  June 30, 200241,699
Net SDR Charges  August 01, 2002177,411
Net SDR Charges  November 01, 2002177,411
PRGT Interest 1/  December 31, 200242,390
PRGT Repayment (PRGF)  December 31, 20022,002,000
PRGT Interest 1/  December 31, 200220,158
Total for the year 20024,840,911
 
Net SDR Charges  February 01, 2003177,411
SDR Assessments  April 30, 20034,013
Net SDR Charges  May 01, 2003171,626
PRGT Interest 1/  June 30, 200341,699
PRGT Repayment (PRGF)  June 30, 20032,002,000
PRGT Interest 1/  June 30, 200314,863
Net SDR Charges  August 01, 2003177,411
PRGT Repayment (ECF)  September 24, 20031,681,750
Net SDR Charges  November 01, 2003177,411
PRGT Interest 1/  December 31, 200310,063
PRGT Repayment (PRGF)  December 31, 20032,002,000
PRGT Interest 1/  December 31, 200340,110
Total for the year 20036,500,357
 
Net SDR Charges  February 01, 2004177,247
PRGT Repayment (ECF)  March 24, 20041,681,750
SDR Assessments  April 30, 20044,013
Net SDR Charges  May 01, 2004173,079
PRGT Interest 1/  June 30, 20044,950
PRGT Interest 1/  June 30, 200435,358
PRGT Repayment (PRGF)  June 30, 20042,002,000
Net SDR Charges  August 01, 2004176,925
PRGT Repayment (ECF)  September 24, 20041,681,750
Net SDR Charges  November 01, 2004176,925
PRGT Interest 1/  December 31, 200431,546
Total for the year 20046,145,543
 
Net SDR Charges  February 01, 2005177,089
PRGT Repayment (ECF)  March 24, 20051,681,750
SDR Assessments  April 30, 20054,013
Net SDR Charges  May 01, 2005171,626
PRGT Interest 1/  June 30, 200526,908
Net SDR Charges  August 01, 2005177,411
PRGT Repayment (ECF)  September 24, 20051,681,750
Net SDR Charges  November 01, 2005177,411
PRGT Interest 1/  December 31, 200523,154
Total for the year 20054,121,112
 
Net SDR Charges  February 01, 2006177,411
PRGT Repayment (ECF)  March 24, 20061,681,750
SDR Assessments  April 30, 20064,013
Net SDR Charges  May 01, 2006171,626
PRGT Interest 1/  June 30, 200618,570
Net SDR Charges  August 01, 2006177,411
PRGT Repayment (ECF)  September 24, 20061,681,750
Net SDR Charges  November 01, 2006177,411
PRGT Interest 1/  December 31, 200614,676
Total for the year 20064,104,618
 
Net SDR Charges  February 01, 2007177,411
PRGT Repayment (ECF)  March 24, 20071,681,750
SDR Assessments  April 30, 20074,013
Net SDR Charges  May 01, 2007171,626
PRGT Interest 1/  June 30, 200710,228
Net SDR Charges  August 01, 2007177,411
PRGT Repayment (ECF)  September 24, 20071,681,750
Net SDR Charges  November 01, 2007177,411
PRGT Interest 1/  December 31, 20076,196
Total for the year 20074,087,796
 
Net SDR Charges  February 01, 2008177,247
PRGT Repayment (ECF)  March 24, 20081,681,750
SDR Assessments  April 30, 20084,013
Net SDR Charges  May 01, 2008173,079
PRGT Interest 1/  June 30, 20081,906
Net SDR Charges  August 01, 2008176,925
Net SDR Charges  November 01, 2008176,925
Total for the year 20082,391,845
 
Net SDR Charges  February 01, 2009117,309
Total for the year 2009117,309
Total 44948690

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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