International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of August 31, 2006



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2006187,685
PRGT Interest 1/  December 31, 200635,111
Total for the year 2006222,796
 
Net SDR Charges  February 01, 2007190,179
SDR Assessments  April 30, 20071,091
Net SDR Charges  May 01, 2007183,977
PRGT Interest 1/  June 30, 200734,539
Net SDR Charges  August 01, 2007190,179
Net SDR Charges  November 01, 2007190,179
PRGT Interest 1/  December 31, 200735,111
Total for the year 2007825,255
 
Net SDR Charges  February 01, 2008190,179
SDR Assessments  April 30, 20081,091
Net SDR Charges  May 01, 2008186,044
PRGT Interest 1/  June 30, 200834,635
Net SDR Charges  August 01, 2008190,179
Net SDR Charges  November 01, 2008190,179
PRGT Interest 1/  December 31, 200835,015
Total for the year 2008827,322
 
Net SDR Charges  February 01, 2009190,179
SDR Assessments  April 30, 20091,091
Net SDR Charges  May 01, 2009183,977
PRGT Interest 1/  June 30, 200934,539
Net SDR Charges  August 01, 2009190,179
Net SDR Charges  November 01, 2009190,179
PRGT Interest 1/  December 31, 200935,111
Total for the year 2009825,255
 
Net SDR Charges  February 01, 2010190,179
SDR Assessments  April 30, 20101,091
Net SDR Charges  May 01, 2010183,977
PRGT Interest 1/  June 30, 201034,539
Net SDR Charges  August 01, 2010190,179
Net SDR Charges  November 01, 2010190,179
PRGT Interest 1/  December 31, 201035,111
Total for the year 2010825,255
 
Net SDR Charges  February 01, 2011190,179
SDR Assessments  April 30, 20111,091
Net SDR Charges  May 01, 2011183,977
PRGT Interest 1/  June 30, 201134,539
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011190,179
Net SDR Charges  November 01, 2011190,179
PRGT Interest 1/  December 31, 201132,134
Total for the year 20112,215,278
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012190,179
SDR Assessments  April 30, 20121,091
Net SDR Charges  May 01, 2012186,044
PRGT Interest 1/  June 30, 201228,279
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012190,179
Net SDR Charges  November 01, 2012190,179
PRGT Interest 1/  December 31, 201225,082
Total for the year 20123,597,033
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013190,179
SDR Assessments  April 30, 20131,091
Net SDR Charges  May 01, 2013183,977
PRGT Interest 1/  June 30, 201321,296
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013190,179
Net SDR Charges  November 01, 2013190,179
PRGT Interest 1/  December 31, 201318,128
Total for the year 20133,581,029
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014190,179
SDR Assessments  April 30, 20141,091
Net SDR Charges  May 01, 2014183,977
PRGT Interest 1/  June 30, 201414,388
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014190,179
Net SDR Charges  November 01, 2014190,179
PRGT Interest 1/  December 31, 201411,106
Total for the year 20143,567,099
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015190,179
SDR Assessments  April 30, 20151,091
Net SDR Charges  May 01, 2015183,977
PRGT Interest 1/  June 30, 20157,461
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015190,179
Net SDR Charges  November 01, 2015190,179
PRGT Interest 1/  December 31, 20154,084
Total for the year 20153,553,150
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016190,179
SDR Assessments  April 30, 20161,091
Net SDR Charges  May 01, 2016186,044
PRGT Interest 1/  June 30, 2016533
Net SDR Charges  August 01, 2016190,179
Net SDR Charges  November 01, 2016190,179
Total for the year 20162,151,205
 
Net SDR Charges  February 01, 2017190,179
SDR Assessments  April 30, 20171,091
Net SDR Charges  May 01, 2017183,977
Net SDR Charges  August 01, 2017190,179
Net SDR Charges  November 01, 2017190,179
Total for the year 2017755,605
 
Net SDR Charges  February 01, 2018190,179
SDR Assessments  April 30, 20181,091
Net SDR Charges  May 01, 2018183,977
Net SDR Charges  August 01, 2018190,179
Net SDR Charges  November 01, 2018190,179
Total for the year 2018755,605
 
Net SDR Charges  February 01, 2019190,179
SDR Assessments  April 30, 20191,091
Net SDR Charges  May 01, 2019183,977
Net SDR Charges  August 01, 2019190,179
Net SDR Charges  November 01, 2019190,179
Total for the year 2019755,605
 
Net SDR Charges  February 01, 2020190,179
SDR Assessments  April 30, 20201,091
Net SDR Charges  May 01, 2020186,044
Net SDR Charges  August 01, 2020190,179
Net SDR Charges  November 01, 2020190,179
Total for the year 2020757,672
 
Net SDR Charges  February 01, 2021190,179
SDR Assessments  April 30, 20211,091
Net SDR Charges  May 01, 2021183,977
Net SDR Charges  August 01, 2021190,179
Net SDR Charges  November 01, 2021190,179
Total for the year 2021755,605
Total 25970769

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 (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.