International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of October 31, 2014



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  November 01, 20143,085
PRGT Repayment (PRGF)  December 12, 20141,392,000
Total for the year 20141,395,085
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015533
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, 2015838
Net SDR Charges  May 01, 2015516
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, 2015533
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, 2015533
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 201519,368,765
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016533
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, 2016838
Net SDR Charges  May 01, 2016520
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, 2016532
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, 2016532
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 201621,042,003
 
Net SDR Charges  February 01, 2017533
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, 2017838
Net SDR Charges  May 01, 2017516
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, 2017533
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, 2017533
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 201715,698,577
 
Net SDR Charges  February 01, 2018533
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, 2018838
Net SDR Charges  May 01, 2018516
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, 2018533
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, 2018533
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 201813,282,225
 
Net SDR Charges  February 01, 2019533
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 2019838
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 2019516
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, 2019533
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 2019533
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 20199,573,989
 
Net SDR Charges  February 01, 2020533
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 2020838
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 2020520
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 2020532
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 2020532
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,794,628
 
Net SDR Charges  February 01, 2021533
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 2021838
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 2021516
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 2021533
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 2021533
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,669,995
 
Net SDR Charges  February 01, 2022533
SDR Assessments  April 30, 2022838
Net SDR Charges  May 01, 2022516
Net SDR Charges  August 01, 2022533
Net SDR Charges  November 01, 2022533
Total for the year 20222,953
 
Net SDR Charges  February 01, 2023533
SDR Assessments  April 30, 2023838
Net SDR Charges  May 01, 2023516
Net SDR Charges  August 01, 2023533
Net SDR Charges  November 01, 2023533
Total for the year 20232,953
 
Net SDR Charges  February 01, 2024533
SDR Assessments  April 30, 2024838
Net SDR Charges  May 01, 2024520
Net SDR Charges  August 01, 2024532
Net SDR Charges  November 01, 2024532
Total for the year 20242,955
 
Net SDR Charges  February 01, 2025533
SDR Assessments  April 30, 2025838
Net SDR Charges  May 01, 2025516
Net SDR Charges  August 01, 2025533
Net SDR Charges  November 01, 2025533
Total for the year 20252,953
 
Net SDR Charges  February 01, 2026533
SDR Assessments  April 30, 2026838
Net SDR Charges  May 01, 2026516
Net SDR Charges  August 01, 2026533
Net SDR Charges  November 01, 2026533
Total for the year 20262,953
 
Net SDR Charges  February 01, 2027533
SDR Assessments  April 30, 2027838
Net SDR Charges  May 01, 2027516
Net SDR Charges  August 01, 2027533
Net SDR Charges  November 01, 2027533
Total for the year 20272,953
 
Net SDR Charges  February 01, 2028533
SDR Assessments  April 30, 2028838
Net SDR Charges  May 01, 2028520
Net SDR Charges  August 01, 2028532
Net SDR Charges  November 01, 2028532
Total for the year 20282,955
 
Net SDR Charges  February 01, 2029533
SDR Assessments  April 30, 2029838
Net SDR Charges  May 01, 2029516
Net SDR Charges  August 01, 2029533
Net SDR Charges  November 01, 2029533
Total for the year 20292,953
Total 86,848,895

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
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

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