International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of May 31, 2008



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
PRGT Interest 1/  June 30, 2008133,467
Net SDR Charges  August 01, 2008143,356
Net SDR Charges  November 01, 2008144,995
PRGT Interest 1/  December 31, 2008134,933
Total for the year 2008556,751
 
Net SDR Charges  February 01, 2009145,128
SDR Assessments  April 30, 20091,384
Net SDR Charges  May 01, 2009140,651
PRGT Interest 1/  June 30, 2009133,097
Net SDR Charges  August 01, 2009145,392
Net SDR Charges  November 01, 2009145,392
PRGT Interest 1/  December 31, 2009135,303
Total for the year 2009846,347
 
Net SDR Charges  February 01, 2010145,392
SDR Assessments  April 30, 20101,384
Net SDR Charges  May 01, 2010140,651
PRGT Interest 1/  June 30, 2010133,097
Net SDR Charges  August 01, 2010145,392
Net SDR Charges  November 01, 2010145,392
PRGT Interest 1/  December 31, 2010135,303
Total for the year 2010846,611
 
Net SDR Charges  February 01, 2011145,392
SDR Assessments  April 30, 20111,384
Net SDR Charges  May 01, 2011140,651
PRGT Interest 1/  June 30, 2011133,097
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011145,392
Net SDR Charges  November 01, 2011145,392
PRGT Interest 1/  December 31, 2011132,326
Total for the year 20112,236,634
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012145,258
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,384
Net SDR Charges  May 01, 2012141,843
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, 2012144,995
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012144,995
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012115,754
Total for the year 20129,175,075
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013145,128
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,384
Net SDR Charges  May 01, 2013140,651
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, 2013145,392
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 2013145,392
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201390,869
Total for the year 201311,507,502
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014145,392
PRGT Repayment (PRGF)  March 25, 20141,393,000
PRGT Repayment (ECF)  April 23, 20141,190,000
SDR Assessments  April 30, 20141,384
Net SDR Charges  May 01, 2014140,651
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, 2014145,392
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 2014145,392
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201463,808
Total for the year 201411,454,086
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015145,392
PRGT Repayment (PRGF)  March 25, 20151,393,000
PRGT Repayment (ECF)  April 23, 20151,190,000
SDR Assessments  April 30, 20151,384
Net SDR Charges  May 01, 2015140,651
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, 2015145,392
PRGT Repayment (PRGF)  September 25, 20151,393,000
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 2015145,392
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201536,728
Total for the year 201511,400,367
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016145,258
PRGT Repayment (PRGF)  March 25, 20161,393,000
PRGT Repayment (ECF)  April 22, 20161,190,000
SDR Assessments  April 30, 20161,384
Net SDR Charges  May 01, 2016141,843
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201622,814
Net SDR Charges  August 01, 2016144,995
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 2016144,995
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201612,520
Total for the year 20169,956,809
 
Net SDR Charges  February 01, 2017145,128
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20171,384
Net SDR Charges  May 01, 2017140,651
PRGT Interest 1/  June 30, 20174,744
Net SDR Charges  August 01, 2017145,392
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 2017145,392
PRGT Interest 1/  December 31, 20171,858
Total for the year 20172,964,549
 
Net SDR Charges  February 01, 2018145,392
SDR Assessments  April 30, 20181,384
Net SDR Charges  May 01, 2018140,651
Net SDR Charges  August 01, 2018145,392
Net SDR Charges  November 01, 2018145,392
Total for the year 2018578,211
 
Net SDR Charges  February 01, 2019145,392
SDR Assessments  April 30, 20191,384
Net SDR Charges  May 01, 2019140,651
Net SDR Charges  August 01, 2019145,392
Net SDR Charges  November 01, 2019145,392
Total for the year 2019578,211
 
Net SDR Charges  February 01, 2020145,258
SDR Assessments  April 30, 20201,384
Net SDR Charges  May 01, 2020141,843
Net SDR Charges  August 01, 2020144,995
Net SDR Charges  November 01, 2020144,995
Total for the year 2020578,475
 
Net SDR Charges  February 01, 2021145,128
SDR Assessments  April 30, 20211,384
Net SDR Charges  May 01, 2021140,651
Net SDR Charges  August 01, 2021145,392
Net SDR Charges  November 01, 2021145,392
Total for the year 2021577,947
 
Net SDR Charges  February 01, 2022145,392
SDR Assessments  April 30, 20221,384
Net SDR Charges  May 01, 2022140,651
Net SDR Charges  August 01, 2022145,392
Net SDR Charges  November 01, 2022145,392
Total for the year 2022578,211
 
Net SDR Charges  February 01, 2023145,392
SDR Assessments  April 30, 20231,384
Net SDR Charges  May 01, 2023140,651
Net SDR Charges  August 01, 2023145,392
Total for the year 2023432,819
Total 64,268,605

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.