Nicaragua: Financial Position in the Fund

Member Financial Data



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



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2008172,818
SDR Assessments  April 30, 2008941
Net SDR Charges  May 01, 2008167,015
PRGT Interest 1/  June 30, 2008133,467
Net SDR Charges  August 01, 2008170,726
Net SDR Charges  November 01, 2008170,726
PRGT Interest 1/  December 31, 2008134,933
Total for the year 2008950,626
 
Net SDR Charges  February 01, 2009170,884
SDR Assessments  April 30, 2009941
Net SDR Charges  May 01, 2009165,611
PRGT Interest 1/  June 30, 2009133,097
Net SDR Charges  August 01, 2009171,194
Net SDR Charges  November 01, 2009171,194
PRGT Interest 1/  December 31, 2009135,303
Total for the year 2009948,224
 
Net SDR Charges  February 01, 2010171,194
SDR Assessments  April 30, 2010941
Net SDR Charges  May 01, 2010165,611
PRGT Interest 1/  June 30, 2010133,097
Net SDR Charges  August 01, 2010171,194
Net SDR Charges  November 01, 2010171,194
PRGT Interest 1/  December 31, 2010135,303
Total for the year 2010948,534
 
Net SDR Charges  February 01, 2011171,194
SDR Assessments  April 30, 2011941
Net SDR Charges  May 01, 2011165,611
PRGT Interest 1/  June 30, 2011133,097
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011171,194
Net SDR Charges  November 01, 2011171,194
PRGT Interest 1/  December 31, 2011132,326
Total for the year 20112,338,557
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012171,036
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 2012941
Net SDR Charges  May 01, 2012167,015
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, 2012170,726
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012170,726
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012115,754
Total for the year 20129,277,044
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013170,884
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, 2013165,611
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, 2013171,194
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 2013171,194
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201390,869
Total for the year 201311,609,379
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014171,194
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, 2014165,611
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, 2014171,194
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 2014171,194
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201463,808
Total for the year 201411,556,009
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015171,194
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, 2015165,611
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, 2015171,194
PRGT Repayment (PRGF)  September 25, 20151,393,000
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 2015171,194
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201536,728
Total for the year 201511,502,290
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016171,036
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, 2016167,015
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201622,814
Net SDR Charges  August 01, 2016170,726
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 2016170,726
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201612,520
Total for the year 201610,058,778
 
Net SDR Charges  February 01, 2017170,884
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 2017941
Net SDR Charges  May 01, 2017165,611
PRGT Interest 1/  June 30, 20174,744
Net SDR Charges  August 01, 2017171,194
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 2017171,194
PRGT Interest 1/  December 31, 20171,858
Total for the year 20173,066,426
 
Net SDR Charges  February 01, 2018171,194
SDR Assessments  April 30, 2018941
Net SDR Charges  May 01, 2018165,611
Net SDR Charges  August 01, 2018171,194
Net SDR Charges  November 01, 2018171,194
Total for the year 2018680,134
 
Net SDR Charges  February 01, 2019171,194
SDR Assessments  April 30, 2019941
Net SDR Charges  May 01, 2019165,611
Net SDR Charges  August 01, 2019171,194
Net SDR Charges  November 01, 2019171,194
Total for the year 2019680,134
 
Net SDR Charges  February 01, 2020171,036
SDR Assessments  April 30, 2020941
Net SDR Charges  May 01, 2020167,015
Net SDR Charges  August 01, 2020170,726
Net SDR Charges  November 01, 2020170,726
Total for the year 2020680,444
 
Net SDR Charges  February 01, 2021170,884
SDR Assessments  April 30, 2021941
Net SDR Charges  May 01, 2021165,611
Net SDR Charges  August 01, 2021171,194
Net SDR Charges  November 01, 2021171,194
Total for the year 2021679,824
 
Net SDR Charges  February 01, 2022171,194
SDR Assessments  April 30, 2022941
Net SDR Charges  May 01, 2022165,611
Net SDR Charges  August 01, 2022171,194
Net SDR Charges  November 01, 2022171,194
Total for the year 2022680,134
 
Net SDR Charges  February 01, 2023171,194
Total for the year 2023171,194
Total 65827731

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.