International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of December 31, 2003



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, 200476,741
PRGT Repayment (PRGF)  March 24, 20041,681,750
SDR Assessments  April 30, 20041,455
Net SDR Charges  May 01, 200475,263
PRGT Repayment (PRGF)  June 30, 20042,002,000
PRGT Interest 1/  June 30, 2004356,453
Net SDR Charges  August 01, 200476,935
PRGT Repayment (ECF)  August 25, 20046,486,750
PRGT Repayment (PRGF)  September 24, 20041,681,750
Net SDR Charges  November 01, 200476,935
PRGT Interest 1/  December 31, 2004334,148
Total for the year 200412,850,180
 
Net SDR Charges  February 01, 200576,935
PRGT Repayment (ECF)  February 25, 20056,486,750
PRGT Repayment (PRGF)  March 24, 20051,681,750
PRGT Repayment (ECF)  March 29, 20051,345,000
SDR Assessments  April 30, 20051,455
Net SDR Charges  May 01, 200574,426
PRGT Interest 1/  June 30, 2005314,801
Net SDR Charges  August 01, 200576,935
PRGT Repayment (ECF)  August 25, 20056,486,750
PRGT Repayment (PRGF)  September 23, 20051,681,750
PRGT Repayment (ECF)  September 29, 20051,345,000
Net SDR Charges  November 01, 200576,935
PRGT Interest 1/  December 31, 2005289,262
Total for the year 200519,937,749
 
Net SDR Charges  February 01, 200676,935
PRGT Repayment (ECF)  February 24, 20066,486,750
PRGT Repayment (PRGF)  March 24, 20061,681,750
PRGT Repayment (ECF)  March 29, 20061,345,000
SDR Assessments  April 30, 20061,455
Net SDR Charges  May 01, 200674,426
PRGT Repayment (ECF)  June 28, 20062,018,500
PRGT Interest 1/  June 30, 2006265,559
Net SDR Charges  August 01, 200676,935
PRGT Repayment (ECF)  August 25, 20066,486,750
PRGT Repayment (PRGF)  September 22, 20061,681,750
PRGT Repayment (ECF)  September 29, 20061,345,000
Net SDR Charges  November 01, 200676,935
PRGT Repayment (ECF)  December 28, 20062,018,500
PRGT Interest 1/  December 31, 2006240,553
Total for the year 200623,876,798
 
Net SDR Charges  February 01, 200776,935
PRGT Repayment (ECF)  February 23, 20076,486,750
PRGT Repayment (PRGF)  March 23, 20071,681,750
PRGT Repayment (ECF)  March 29, 20071,345,000
SDR Assessments  April 30, 20071,455
Net SDR Charges  May 01, 200774,426
PRGT Repayment (ECF)  June 28, 20072,018,500
PRGT Interest 1/  June 30, 2007204,423
Net SDR Charges  August 01, 200776,935
PRGT Repayment (ECF)  August 24, 20076,486,750
PRGT Repayment (PRGF)  September 24, 20071,681,750
PRGT Repayment (ECF)  September 28, 20071,345,000
Net SDR Charges  November 01, 200776,935
PRGT Repayment (ECF)  December 28, 20072,018,500
PRGT Interest 1/  December 31, 2007183,110
Total for the year 200723,758,219
 
Net SDR Charges  February 01, 200876,935
PRGT Repayment (ECF)  February 25, 20086,486,750
PRGT Repayment (PRGF)  March 24, 20081,681,750
PRGT Repayment (ECF)  March 28, 20081,345,000
SDR Assessments  April 30, 20081,455
Net SDR Charges  May 01, 200875,263
PRGT Repayment (ECF)  June 19, 2008696,500
PRGT Repayment (ECF)  June 27, 20082,018,500
PRGT Interest 1/  June 30, 2008149,827
Net SDR Charges  August 01, 200876,935
PRGT Repayment (ECF)  August 25, 20086,486,750
PRGT Repayment (ECF)  September 29, 20081,345,000
Net SDR Charges  November 01, 200876,935
PRGT Repayment (ECF)  December 19, 2008696,500
PRGT Repayment (ECF)  December 26, 20082,018,500
PRGT Repayment (PRGF)  December 31, 20081,393,000
PRGT Interest 1/  December 31, 2008122,937
Total for the year 200824,748,537
 
Net SDR Charges  February 01, 200976,935
PRGT Repayment (ECF)  February 25, 20096,486,750
PRGT Repayment (ECF)  March 27, 20091,345,000
PRGT Repayment (PRGF)  April 30, 2009696,500
Net SDR Charges  May 01, 200974,426
PRGT Repayment (ECF)  June 19, 2009696,500
PRGT Repayment (ECF)  June 26, 20092,018,500
PRGT Repayment (PRGF)  June 30, 20091,393,000
PRGT Interest 1/  June 30, 200991,114
Net SDR Charges  August 01, 200976,935
PRGT Repayment (ECF)  September 29, 20091,345,000
PRGT Repayment (PRGF)  October 30, 2009696,500
Net SDR Charges  November 01, 200976,935
PRGT Repayment (ECF)  December 18, 2009696,500
PRGT Repayment (ECF)  December 28, 20092,018,500
PRGT Repayment (PRGF)  December 31, 20091,393,000
PRGT Interest 1/  December 31, 200972,234
Total for the year 200919,254,329
 
Net SDR Charges  February 01, 201076,935
PRGT Repayment (PRGF)  April 30, 2010696,500
Net SDR Charges  May 01, 201074,426
PRGT Repayment (ECF)  June 18, 2010696,500
PRGT Repayment (ECF)  June 28, 20102,018,500
PRGT Repayment (PRGF)  June 30, 20101,393,000
PRGT Interest 1/  June 30, 201057,546
Net SDR Charges  August 01, 201076,935
PRGT Repayment (PRGF)  October 29, 2010696,500
Net SDR Charges  November 01, 201076,935
PRGT Repayment (ECF)  December 17, 2010696,500
PRGT Repayment (ECF)  December 28, 20102,018,500
PRGT Repayment (PRGF)  December 31, 20101,393,000
PRGT Interest 1/  December 31, 201046,147
Total for the year 201010,017,924
 
Net SDR Charges  February 01, 201176,935
PRGT Repayment (PRGF)  April 29, 2011696,500
Net SDR Charges  May 01, 201174,426
PRGT Repayment (ECF)  June 17, 2011696,500
PRGT Interest 1/  June 30, 201133,975
PRGT Repayment (PRGF)  June 30, 20111,393,000
Net SDR Charges  August 01, 201176,935
PRGT Repayment (PRGF)  October 31, 2011696,500
Net SDR Charges  November 01, 201176,935
PRGT Repayment (ECF)  December 19, 2011696,500
PRGT Repayment (PRGF)  December 30, 20111,393,000
PRGT Interest 1/  December 31, 201127,107
Total for the year 20115,938,313
 
Net SDR Charges  February 01, 201276,935
PRGT Repayment (PRGF)  April 30, 2012696,500
Net SDR Charges  May 01, 201275,263
PRGT Repayment (ECF)  June 19, 2012696,500
PRGT Repayment (PRGF)  June 29, 20121,393,000
PRGT Interest 1/  June 30, 201220,114
Net SDR Charges  August 01, 201276,935
PRGT Repayment (PRGF)  October 31, 2012696,500
Net SDR Charges  November 01, 201276,935
PRGT Repayment (ECF)  December 19, 2012696,500
PRGT Repayment (PRGF)  December 31, 20121,393,000
PRGT Interest 1/  December 31, 201213,426
Total for the year 20125,911,608
 
Net SDR Charges  February 01, 201376,935
PRGT Repayment (PRGF)  April 30, 2013696,500
Net SDR Charges  May 01, 201374,426
PRGT Repayment (PRGF)  June 28, 20131,393,000
PRGT Interest 1/  June 30, 20136,260
Net SDR Charges  August 01, 201376,935
PRGT Repayment (PRGF)  October 31, 2013696,500
Net SDR Charges  November 01, 201376,935
PRGT Interest 1/  December 31, 20131,164
Total for the year 20133,098,655
 
Net SDR Charges  February 01, 201476,935
Total for the year 201476,935
Total 149469247

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.