International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of March 31, 2013



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 Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,453
Net SDR Charges  May 01, 20134,323
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 20134,278
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 20134,278
PRGT Repayment (PRGF)  December 12, 20131,392,000
Total for the year 20137,964,332
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 20144,278
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, 20141,453
Net SDR Charges  May 01, 20144,139
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 20144,278
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, 20144,278
PRGT Repayment (PRGF)  December 12, 20141,392,000
Total for the year 201414,434,426
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 20154,278
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, 20151,453
Net SDR Charges  May 01, 20154,139
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 2015100,081
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 20154,278
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, 20154,278
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201589,731
Total for the year 201519,384,238
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 20164,275
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, 20161,453
Net SDR Charges  May 01, 20164,174
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, 201676,320
Net SDR Charges  August 01, 20164,267
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 20164,267
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, 201664,728
Total for the year 201621,057,484
 
Net SDR Charges  February 01, 20174,271
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
PRGT Repayment (ECF)  April 28, 2017555,000
PRGT Repayment (ECF)  April 28, 2017555,000
SDR Assessments  April 30, 20171,453
Net SDR Charges  May 01, 20174,139
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
PRGT Interest 1/  June 30, 201752,281
Net SDR Charges  August 01, 20174,278
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
PRGT Repayment (ECF)  October 31, 2017555,000
Net SDR Charges  November 01, 20174,278
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
PRGT Interest 1/  December 31, 201743,343
Total for the year 201715,714,043
 
Net SDR Charges  February 01, 20184,278
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
PRGT Repayment (ECF)  April 30, 2018555,000
SDR Assessments  April 30, 20181,453
Net SDR Charges  May 01, 20184,139
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
PRGT Interest 1/  June 30, 201833,512
Net SDR Charges  August 01, 20184,278
PRGT Repayment (ECF)  September 24, 20181,840,000
PRGT Repayment (ECF)  October 26, 2018555,000
PRGT Repayment (ECF)  October 31, 2018555,000
Net SDR Charges  November 01, 20184,278
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
PRGT Interest 1/  December 31, 201825,760
Total for the year 201813,297,698
 
Net SDR Charges  February 01, 20194,278
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20191,453
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 20194,139
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201918,379
Net SDR Charges  August 01, 20194,278
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 20194,278
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 201912,657
Total for the year 20199,589,462
 
Net SDR Charges  February 01, 20204,275
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20201,453
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 20204,174
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 20204,267
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 20204,267
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,810,109
 
Net SDR Charges  February 01, 20214,271
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20211,453
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 20214,139
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 20214,278
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 20214,278
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,685,461
 
Net SDR Charges  February 01, 20224,278
SDR Assessments  April 30, 20221,453
Net SDR Charges  May 01, 20224,139
Net SDR Charges  August 01, 20224,278
Net SDR Charges  November 01, 20224,278
Total for the year 202218,426
 
Net SDR Charges  February 01, 20234,278
SDR Assessments  April 30, 20231,453
Net SDR Charges  May 01, 20234,139
Net SDR Charges  August 01, 20234,278
Net SDR Charges  November 01, 20234,278
Total for the year 202318,426
 
Net SDR Charges  February 01, 20244,275
SDR Assessments  April 30, 20241,453
Net SDR Charges  May 01, 20244,174
Net SDR Charges  August 01, 20244,267
Net SDR Charges  November 01, 20244,267
Total for the year 202418,436
 
Net SDR Charges  February 01, 20254,271
SDR Assessments  April 30, 20251,453
Net SDR Charges  May 01, 20254,139
Net SDR Charges  August 01, 20254,278
Net SDR Charges  November 01, 20254,278
Total for the year 202518,419
 
Net SDR Charges  February 01, 20264,278
SDR Assessments  April 30, 20261,453
Net SDR Charges  May 01, 20264,139
Net SDR Charges  August 01, 20264,278
Net SDR Charges  November 01, 20264,278
Total for the year 202618,426
 
Net SDR Charges  February 01, 20274,278
SDR Assessments  April 30, 20271,453
Net SDR Charges  May 01, 20274,139
Net SDR Charges  August 01, 20274,278
Net SDR Charges  November 01, 20274,278
Total for the year 202718,426
 
Net SDR Charges  February 01, 20284,275
Net SDR Charges  May 01, 20284,174
Total for the year 20288,449
Total 108056261

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (PRGF)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.