International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of November 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Interest 1/  December 31, 2007116,721
Total for the year 2007116,721
 
Net SDR Charges  February 01, 2008175,003
SDR Assessments  April 30, 2008941
Net SDR Charges  May 01, 2008168,968
PRGT Interest 1/  June 30, 2008133,467
Net SDR Charges  August 01, 2008172,722
Net SDR Charges  November 01, 2008172,722
PRGT Interest 1/  December 31, 2008134,933
Total for the year 2008958,756
 
Net SDR Charges  February 01, 2009172,882
SDR Assessments  April 30, 2009941
Net SDR Charges  May 01, 2009167,548
PRGT Interest 1/  June 30, 2009133,097
Net SDR Charges  August 01, 2009173,196
Net SDR Charges  November 01, 2009173,196
PRGT Interest 1/  December 31, 2009135,303
Total for the year 2009956,163
 
Net SDR Charges  February 01, 2010173,196
SDR Assessments  April 30, 2010941
Net SDR Charges  May 01, 2010167,548
PRGT Interest 1/  June 30, 2010133,097
Net SDR Charges  August 01, 2010173,196
Net SDR Charges  November 01, 2010173,196
PRGT Interest 1/  December 31, 2010135,303
Total for the year 2010956,477
 
Net SDR Charges  February 01, 2011173,196
SDR Assessments  April 30, 2011941
Net SDR Charges  May 01, 2011167,548
PRGT Interest 1/  June 30, 2011133,097
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011173,196
Net SDR Charges  November 01, 2011173,196
PRGT Interest 1/  December 31, 2011132,326
Total for the year 20112,346,500
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012173,036
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 2012941
Net SDR Charges  May 01, 2012168,968
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012124,846
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012172,722
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012172,722
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012115,754
Total for the year 20129,284,989
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013172,882
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 2013941
Net SDR Charges  May 01, 2013167,548
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013102,686
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013173,196
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 2013173,196
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201390,869
Total for the year 201311,617,318
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014173,196
PRGT Repayment (PRGF)  March 25, 20141,393,000
PRGT Repayment (ECF)  April 23, 20141,190,000
SDR Assessments  April 30, 2014941
Net SDR Charges  May 01, 2014167,548
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 201476,067
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014173,196
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 2014173,196
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201463,808
Total for the year 201411,563,952
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015173,196
PRGT Repayment (PRGF)  March 25, 20151,393,000
PRGT Repayment (ECF)  April 23, 20151,190,000
SDR Assessments  April 30, 2015941
Net SDR Charges  May 01, 2015167,548
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201549,428
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015173,196
PRGT Repayment (PRGF)  September 25, 20151,393,000
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 2015173,196
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201536,728
Total for the year 201511,510,233
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016173,036
PRGT Repayment (PRGF)  March 25, 20161,393,000
PRGT Repayment (ECF)  April 22, 20161,190,000
SDR Assessments  April 30, 2016941
Net SDR Charges  May 01, 2016168,968
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201622,814
Net SDR Charges  August 01, 2016172,722
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 2016172,722
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201612,520
Total for the year 201610,066,723
 
Net SDR Charges  February 01, 2017172,882
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 2017941
Net SDR Charges  May 01, 2017167,548
PRGT Interest 1/  June 30, 20174,744
Net SDR Charges  August 01, 2017173,196
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 2017173,196
PRGT Interest 1/  December 31, 20171,858
Total for the year 20173,074,365
 
Net SDR Charges  February 01, 2018173,196
SDR Assessments  April 30, 2018941
Net SDR Charges  May 01, 2018167,548
Net SDR Charges  August 01, 2018173,196
Net SDR Charges  November 01, 2018173,196
Total for the year 2018688,077
 
Net SDR Charges  February 01, 2019173,196
SDR Assessments  April 30, 2019941
Net SDR Charges  May 01, 2019167,548
Net SDR Charges  August 01, 2019173,196
Net SDR Charges  November 01, 2019173,196
Total for the year 2019688,077
 
Net SDR Charges  February 01, 2020173,036
SDR Assessments  April 30, 2020941
Net SDR Charges  May 01, 2020168,968
Net SDR Charges  August 01, 2020172,722
Net SDR Charges  November 01, 2020172,722
Total for the year 2020688,389
 
Net SDR Charges  February 01, 2021172,882
SDR Assessments  April 30, 2021941
Net SDR Charges  May 01, 2021167,548
Net SDR Charges  August 01, 2021173,196
Net SDR Charges  November 01, 2021173,196
Total for the year 2021687,763
 
Net SDR Charges  February 01, 2022173,196
SDR Assessments  April 30, 2022941
Net SDR Charges  May 01, 2022167,548
Net SDR Charges  August 01, 2022173,196
Net SDR Charges  November 01, 2022173,196
Total for the year 2022688,077
 
Net SDR Charges  February 01, 2023173,196
Total for the year 2023173,196
Total 66065776

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.