International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of December 31, 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, 201117,352
SDR Assessments  April 30, 20111,016
Net SDR Charges  May 01, 201115,361
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201115,879
Net SDR Charges  November 01, 201115,879
Total for the year 20111,458,487
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201215,865
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,016
Net SDR Charges  May 01, 201215,492
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012130,797
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201215,836
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201215,836
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012127,003
Total for the year 20128,677,845
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201315,850
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, 201315,361
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013119,527
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201315,879
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201315,879
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013114,750
Total for the year 201311,034,262
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201415,879
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, 201415,361
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 2014104,969
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201415,879
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, 201415,879
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201497,653
Total for the year 201414,682,636
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201515,879
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, 201515,361
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201586,321
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201515,879
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, 201515,879
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201575,741
Total for the year 201519,402,076
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201615,865
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, 201615,492
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (ECF)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201662,520
Net SDR Charges  August 01, 201615,836
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 201615,836
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (ECF)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201651,024
Total for the year 201620,520,589
 
Net SDR Charges  February 01, 201715,850
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, 201715,361
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
PRGT Interest 1/  June 30, 201739,694
Net SDR Charges  August 01, 201715,879
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201715,879
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
PRGT Interest 1/  December 31, 201731,940
Total for the year 201713,515,619
 
Net SDR Charges  February 01, 201815,879
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 201815,361
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
PRGT Interest 1/  June 30, 201823,673
Net SDR Charges  August 01, 201815,879
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201815,879
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
PRGT Interest 1/  December 31, 201817,158
Total for the year 201811,104,845
 
Net SDR Charges  February 01, 201915,879
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 201915,361
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201911,297
Net SDR Charges  August 01, 201915,879
Net SDR Charges  November 01, 201915,879
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 20196,845
Total for the year 20197,402,156
 
Net SDR Charges  February 01, 202015,865
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 202015,492
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20202,955
Net SDR Charges  August 01, 202015,836
Net SDR Charges  November 01, 202015,836
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20201,364
Total for the year 20202,628,364
 
Net SDR Charges  February 01, 202115,850
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 202115,361
Net SDR Charges  August 01, 202115,879
Net SDR Charges  November 01, 202115,879
Total for the year 202163,985
 
Net SDR Charges  February 01, 202215,879
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 202215,361
Net SDR Charges  August 01, 202215,879
Net SDR Charges  November 01, 202215,879
Total for the year 202264,014
 
Net SDR Charges  February 01, 202315,879
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 202315,361
Net SDR Charges  August 01, 202315,879
Net SDR Charges  November 01, 202315,879
Total for the year 202364,014
 
Net SDR Charges  February 01, 202415,865
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 202415,492
Net SDR Charges  August 01, 202415,836
Net SDR Charges  November 01, 202415,836
Total for the year 202464,045
 
Net SDR Charges  February 01, 202515,850
SDR Assessments  April 30, 20251,016
Net SDR Charges  May 01, 202515,361
Net SDR Charges  August 01, 202515,879
Net SDR Charges  November 01, 202515,879
Total for the year 202563,985
 
Net SDR Charges  February 01, 202615,879
Total for the year 202615,879
Total 110762801

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.