International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of November 30, 2010



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, 201118,623
SDR Assessments  April 30, 20111,016
Net SDR Charges  May 01, 201117,762
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201118,360
Net SDR Charges  November 01, 201118,360
Total for the year 20111,467,121
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201218,343
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,016
Net SDR Charges  May 01, 201217,912
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012114,884
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201218,310
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201218,310
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012110,916
Total for the year 20128,655,691
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201318,327
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,016
Net SDR Charges  May 01, 201317,762
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013103,659
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201318,360
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201318,360
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201398,618
Total for the year 201311,012,102
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201418,360
PRGT Repayment (ECF)  March 24, 20141,840,000
PRGT Repayment (PRGF)  March 25, 20141,393,000
PRGT Repayment (ECF)  April 23, 20141,190,000
SDR Assessments  April 30, 20141,016
Net SDR Charges  May 01, 201417,762
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 201489,101
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201418,360
PRGT Repayment (ECF)  September 24, 20141,840,000
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 201418,360
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201481,521
Total for the year 201414,660,480
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201518,360
PRGT Repayment (ECF)  March 24, 20151,840,000
PRGT Repayment (PRGF)  March 25, 20151,393,000
PRGT Repayment (ECF)  April 23, 20151,190,000
SDR Assessments  April 30, 20151,016
Net SDR Charges  May 01, 201517,762
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201570,453
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201518,360
PRGT Repayment (ECF)  September 24, 20151,840,000
PRGT Repayment (PRGF)  September 25, 20151,393,000
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 201518,360
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201559,609
Total for the year 201519,379,920
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201618,343
PRGT Repayment (ECF)  March 24, 20161,840,000
PRGT Repayment (PRGF)  March 25, 20161,393,000
PRGT Repayment (ECF)  April 22, 20161,190,000
SDR Assessments  April 30, 20161,016
Net SDR Charges  May 01, 201617,912
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201646,826
Net SDR Charges  August 01, 201618,310
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 201618,310
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201636,772
Total for the year 201617,940,489
 
Net SDR Charges  February 01, 201718,327
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20171,016
Net SDR Charges  May 01, 201717,762
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Interest 1/  June 30, 201727,219
Net SDR Charges  August 01, 201718,360
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201718,360
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Interest 1/  December 31, 201720,876
Total for the year 201710,941,920
 
Net SDR Charges  February 01, 201818,360
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 201817,762
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Interest 1/  June 30, 201814,371
Net SDR Charges  August 01, 201818,360
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201818,360
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Interest 1/  December 31, 20189,320
Total for the year 20188,537,549
 
Net SDR Charges  February 01, 201918,360
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 201917,762
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Interest 1/  June 30, 20195,168
Net SDR Charges  August 01, 201918,360
Net SDR Charges  November 01, 201918,360
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Interest 1/  December 31, 20192,233
Total for the year 20194,841,259
 
Net SDR Charges  February 01, 202018,343
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 202017,912
Net SDR Charges  August 01, 202018,310
Net SDR Charges  November 01, 202018,310
Total for the year 202073,891
 
Net SDR Charges  February 01, 202118,327
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 202117,762
Net SDR Charges  August 01, 202118,360
Net SDR Charges  November 01, 202118,360
Total for the year 202173,825
 
Net SDR Charges  February 01, 202218,360
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 202217,762
Net SDR Charges  August 01, 202218,360
Net SDR Charges  November 01, 202218,360
Total for the year 202273,858
 
Net SDR Charges  February 01, 202318,360
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 202317,762
Net SDR Charges  August 01, 202318,360
Net SDR Charges  November 01, 202318,360
Total for the year 202373,858
 
Net SDR Charges  February 01, 202418,343
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 202417,912
Net SDR Charges  August 01, 202418,310
Net SDR Charges  November 01, 202418,310
Total for the year 202473,891
 
Net SDR Charges  February 01, 202518,327
SDR Assessments  April 30, 20251,016
Net SDR Charges  May 01, 202517,762
Net SDR Charges  August 01, 202518,360
Net SDR Charges  November 01, 202518,360
Total for the year 202573,825
 
Net SDR Charges  February 01, 202618,360
Total for the year 202618,360
Total 97,898,039

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.