International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of January 31, 2007



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, 2007195,538
SDR Assessments  April 30, 20071,091
Net SDR Charges  May 01, 2007196,860
PRGT Interest 1/  June 30, 2007103,590
Net SDR Charges  August 01, 2007203,496
Net SDR Charges  November 01, 2007203,496
PRGT Interest 1/  December 31, 2007105,308
Total for the year 20071,009,379
 
Net SDR Charges  February 01, 2008203,496
SDR Assessments  April 30, 20081,091
Net SDR Charges  May 01, 2008199,072
PRGT Interest 1/  June 30, 2008103,879
Net SDR Charges  August 01, 2008203,496
Net SDR Charges  November 01, 2008203,496
PRGT Interest 1/  December 31, 2008105,021
Total for the year 20081,019,551
 
Net SDR Charges  February 01, 2009203,496
SDR Assessments  April 30, 20091,091
Net SDR Charges  May 01, 2009196,860
PRGT Interest 1/  June 30, 2009103,592
Net SDR Charges  August 01, 2009203,496
Net SDR Charges  November 01, 2009203,496
PRGT Interest 1/  December 31, 2009105,308
Total for the year 20091,017,339
 
Net SDR Charges  February 01, 2010203,496
SDR Assessments  April 30, 20101,091
Net SDR Charges  May 01, 2010196,860
PRGT Interest 1/  June 30, 2010103,592
Net SDR Charges  August 01, 2010203,496
Net SDR Charges  November 01, 2010203,496
PRGT Interest 1/  December 31, 2010105,308
Total for the year 20101,017,339
 
Net SDR Charges  February 01, 2011203,496
SDR Assessments  April 30, 20111,091
Net SDR Charges  May 01, 2011196,860
PRGT Interest 1/  June 30, 2011103,592
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011203,496
Net SDR Charges  November 01, 2011203,496
PRGT Interest 1/  December 31, 2011102,332
Total for the year 20112,407,363
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012203,496
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,091
Net SDR Charges  May 01, 2012199,072
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 201295,259
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012203,496
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012203,496
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 201285,841
Total for the year 20129,347,751
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013203,496
PRGT Repayment (PRGF)  March 25, 20131,393,000
SDR Assessments  April 30, 20131,091
Net SDR Charges  May 01, 2013196,860
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 201374,306
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013203,496
PRGT Repayment (PRGF)  September 25, 20131,393,000
Net SDR Charges  November 01, 2013203,496
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201365,015
Total for the year 20139,303,760
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014203,496
PRGT Repayment (PRGF)  March 25, 20141,393,000
SDR Assessments  April 30, 20141,091
Net SDR Charges  May 01, 2014196,860
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 201453,587
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014203,496
PRGT Repayment (PRGF)  September 25, 20141,393,000
Net SDR Charges  November 01, 2014203,496
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201443,953
Total for the year 20149,261,979
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015203,496
PRGT Repayment (PRGF)  March 25, 20151,393,000
SDR Assessments  April 30, 20151,091
Net SDR Charges  May 01, 2015196,860
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201532,850
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015203,496
PRGT Repayment (PRGF)  September 25, 20151,393,000
Net SDR Charges  November 01, 2015203,496
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201522,872
Total for the year 20159,220,161
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016203,496
PRGT Repayment (PRGF)  March 25, 20161,393,000
SDR Assessments  April 30, 20161,091
Net SDR Charges  May 01, 2016199,072
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201612,117
Net SDR Charges  August 01, 2016203,496
PRGT Repayment (PRGF)  September 23, 20161,393,000
Net SDR Charges  November 01, 2016203,496
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 20164,717
Total for the year 20167,790,485
 
Net SDR Charges  February 01, 2017203,496
SDR Assessments  April 30, 20171,091
Net SDR Charges  May 01, 2017196,860
Net SDR Charges  August 01, 2017203,496
Net SDR Charges  November 01, 2017203,496
Total for the year 2017808,439
 
Net SDR Charges  February 01, 2018203,496
SDR Assessments  April 30, 20181,091
Net SDR Charges  May 01, 2018196,860
Net SDR Charges  August 01, 2018203,496
Net SDR Charges  November 01, 2018203,496
Total for the year 2018808,439
 
Net SDR Charges  February 01, 2019203,496
SDR Assessments  April 30, 20191,091
Net SDR Charges  May 01, 2019196,860
Net SDR Charges  August 01, 2019203,496
Net SDR Charges  November 01, 2019203,496
Total for the year 2019808,439
 
Net SDR Charges  February 01, 2020203,496
SDR Assessments  April 30, 20201,091
Net SDR Charges  May 01, 2020199,072
Net SDR Charges  August 01, 2020203,496
Net SDR Charges  November 01, 2020203,496
Total for the year 2020810,651
 
Net SDR Charges  February 01, 2021203,496
SDR Assessments  April 30, 20211,091
Net SDR Charges  May 01, 2021196,860
Net SDR Charges  August 01, 2021203,496
Net SDR Charges  November 01, 2021203,496
Total for the year 2021808,439
 
Net SDR Charges  February 01, 2022203,496
Total for the year 2022203,496
Total 55,643,010

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.