International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of October 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2006187,968
PRGT Interest 1/  December 31, 200653,811
Total for the year 2006241,779
 
Net SDR Charges  February 01, 2007195,987
SDR Assessments  April 30, 20071,091
Net SDR Charges  May 01, 2007189,596
PRGT Interest 1/  June 30, 200769,078
Net SDR Charges  August 01, 2007195,987
Net SDR Charges  November 01, 2007195,987
PRGT Interest 1/  December 31, 200770,222
Total for the year 2007917,948
 
Net SDR Charges  February 01, 2008195,987
SDR Assessments  April 30, 20081,091
Net SDR Charges  May 01, 2008191,727
PRGT Interest 1/  June 30, 200869,269
Net SDR Charges  August 01, 2008195,987
Net SDR Charges  November 01, 2008195,987
PRGT Interest 1/  December 31, 200870,031
Total for the year 2008920,079
 
Net SDR Charges  February 01, 2009195,987
SDR Assessments  April 30, 20091,091
Net SDR Charges  May 01, 2009189,596
PRGT Interest 1/  June 30, 200969,078
Net SDR Charges  August 01, 2009195,987
Net SDR Charges  November 01, 2009195,987
PRGT Interest 1/  December 31, 200970,222
Total for the year 2009917,948
 
Net SDR Charges  February 01, 2010195,987
SDR Assessments  April 30, 20101,091
Net SDR Charges  May 01, 2010189,596
PRGT Interest 1/  June 30, 201069,078
Net SDR Charges  August 01, 2010195,987
Net SDR Charges  November 01, 2010195,987
PRGT Interest 1/  December 31, 201070,222
Total for the year 2010917,948
 
Net SDR Charges  February 01, 2011195,987
SDR Assessments  April 30, 20111,091
Net SDR Charges  May 01, 2011189,596
PRGT Interest 1/  June 30, 201169,078
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011195,987
Net SDR Charges  November 01, 2011195,987
PRGT Interest 1/  December 31, 201167,246
Total for the year 20112,307,972
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012195,987
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,091
Net SDR Charges  May 01, 2012191,727
PRGT Interest 1/  June 30, 201261,010
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012195,987
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012195,987
PRGT Interest 1/  December 31, 201254,730
Total for the year 20126,468,519
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013195,987
PRGT Repayment (PRGF)  March 25, 20131,393,000
SDR Assessments  April 30, 20131,091
Net SDR Charges  May 01, 2013189,596
PRGT Interest 1/  June 30, 201347,057
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013195,987
PRGT Repayment (PRGF)  September 25, 20131,393,000
Net SDR Charges  November 01, 2013195,987
PRGT Interest 1/  December 31, 201340,836
Total for the year 20136,438,541
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014195,987
PRGT Repayment (PRGF)  March 25, 20141,393,000
SDR Assessments  April 30, 20141,091
Net SDR Charges  May 01, 2014189,596
PRGT Interest 1/  June 30, 201433,241
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014195,987
PRGT Repayment (PRGF)  September 25, 20141,393,000
Net SDR Charges  November 01, 2014195,987
PRGT Interest 1/  December 31, 201426,791
Total for the year 20146,410,680
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015195,987
PRGT Repayment (PRGF)  March 25, 20151,393,000
SDR Assessments  April 30, 20151,091
Net SDR Charges  May 01, 2015189,596
PRGT Interest 1/  June 30, 201519,407
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015195,987
PRGT Repayment (PRGF)  September 25, 20151,393,000
Net SDR Charges  November 01, 2015195,987
PRGT Interest 1/  December 31, 201512,747
Total for the year 20156,382,802
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016195,987
PRGT Repayment (PRGF)  March 25, 20161,393,000
SDR Assessments  April 30, 20161,091
Net SDR Charges  May 01, 2016191,727
PRGT Interest 1/  June 30, 20165,595
Net SDR Charges  August 01, 2016195,987
PRGT Repayment (PRGF)  September 23, 20161,393,000
Net SDR Charges  November 01, 2016195,987
PRGT Interest 1/  December 31, 20161,599
Total for the year 20164,966,973
 
Net SDR Charges  February 01, 2017195,987
SDR Assessments  April 30, 20171,091
Net SDR Charges  May 01, 2017189,596
Net SDR Charges  August 01, 2017195,987
Net SDR Charges  November 01, 2017195,987
Total for the year 2017778,648
 
Net SDR Charges  February 01, 2018195,987
SDR Assessments  April 30, 20181,091
Net SDR Charges  May 01, 2018189,596
Net SDR Charges  August 01, 2018195,987
Net SDR Charges  November 01, 2018195,987
Total for the year 2018778,648
 
Net SDR Charges  February 01, 2019195,987
SDR Assessments  April 30, 20191,091
Net SDR Charges  May 01, 2019189,596
Net SDR Charges  August 01, 2019195,987
Net SDR Charges  November 01, 2019195,987
Total for the year 2019778,648
 
Net SDR Charges  February 01, 2020195,987
SDR Assessments  April 30, 20201,091
Net SDR Charges  May 01, 2020191,727
Net SDR Charges  August 01, 2020195,987
Net SDR Charges  November 01, 2020195,987
Total for the year 2020780,779
 
Net SDR Charges  February 01, 2021195,987
SDR Assessments  April 30, 20211,091
Net SDR Charges  May 01, 2021189,596
Net SDR Charges  August 01, 2021195,987
Net SDR Charges  November 01, 2021195,987
Total for the year 2021778,648
Total 40,786,560

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 (PRGF)Principal - Extended Credit Facility
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.