Nicaragua: Financial Position in the Fund

Member Financial Data



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



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  August 01, 20134,057
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 20134,446
PRGT Repayment (PRGF)  December 12, 20131,392,000
Total for the year 20133,983,503
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 20144,446
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, 2014701
Net SDR Charges  May 01, 20144,301
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 20144,446
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, 20144,446
PRGT Repayment (PRGF)  December 12, 20141,392,000
Total for the year 201414,434,340
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 20154,446
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, 2015701
Net SDR Charges  May 01, 20154,301
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, 20154,446
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, 20154,446
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 201519,384,152
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 20164,442
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, 2016701
Net SDR Charges  May 01, 20164,337
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, 20164,434
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 20164,434
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 201621,057,396
 
Net SDR Charges  February 01, 20174,438
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, 2017701
Net SDR Charges  May 01, 20174,301
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, 20174,446
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, 20174,446
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 201715,713,956
 
Net SDR Charges  February 01, 20184,446
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 2018701
PRGT Repayment (ECF)  April 30, 2018555,000
Net SDR Charges  May 01, 20184,301
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, 20184,446
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, 20184,446
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 201813,297,612
 
Net SDR Charges  February 01, 20194,446
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 2019701
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 20194,301
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, 20194,446
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 20194,446
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 20199,589,376
 
Net SDR Charges  February 01, 20204,442
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 2020701
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 20204,337
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 20204,434
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 20204,434
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,810,021
 
Net SDR Charges  February 01, 20214,438
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 2021701
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 20214,301
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 20214,446
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 20214,446
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,685,374
 
Net SDR Charges  February 01, 20224,446
SDR Assessments  April 30, 2022701
Net SDR Charges  May 01, 20224,301
Net SDR Charges  August 01, 20224,446
Net SDR Charges  November 01, 20224,446
Total for the year 202218,340
 
Net SDR Charges  February 01, 20234,446
SDR Assessments  April 30, 2023701
Net SDR Charges  May 01, 20234,301
Net SDR Charges  August 01, 20234,446
Net SDR Charges  November 01, 20234,446
Total for the year 202318,340
 
Net SDR Charges  February 01, 20244,442
SDR Assessments  April 30, 2024701
Net SDR Charges  May 01, 20244,337
Net SDR Charges  August 01, 20244,434
Net SDR Charges  November 01, 20244,434
Total for the year 202418,348
 
Net SDR Charges  February 01, 20254,438
SDR Assessments  April 30, 2025701
Net SDR Charges  May 01, 20254,301
Net SDR Charges  August 01, 20254,446
Net SDR Charges  November 01, 20254,446
Total for the year 202518,332
 
Net SDR Charges  February 01, 20264,446
SDR Assessments  April 30, 2026701
Net SDR Charges  May 01, 20264,301
Net SDR Charges  August 01, 20264,446
Net SDR Charges  November 01, 20264,446
Total for the year 202618,340
 
Net SDR Charges  February 01, 20274,446
SDR Assessments  April 30, 2027701
Net SDR Charges  May 01, 20274,301
Net SDR Charges  August 01, 20274,446
Net SDR Charges  November 01, 20274,446
Total for the year 202718,340
 
Net SDR Charges  February 01, 20284,442
SDR Assessments  April 30, 2028701
Net SDR Charges  May 01, 20284,337
Net SDR Charges  August 01, 20284,434
Total for the year 202813,914
Total 104079684

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

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