International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015628
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, 2015686
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015709
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, 2015709
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
Total for the year 201519,179,570
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016708
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, 2016692
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (ECF)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
Net SDR Charges  August 01, 2016707
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, 2016707
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (ECF)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
Total for the year 201620,901,652
 
Net SDR Charges  February 01, 2017708
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, 2017686
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
Net SDR Charges  August 01, 2017709
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, 2017709
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 201715,603,650
 
Net SDR Charges  February 01, 2018709
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 2018838
PRGT Repayment (ECF)  April 30, 2018555,000
Net SDR Charges  May 01, 2018686
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 2018709
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, 2018709
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,223,651
 
Net SDR Charges  February 01, 2019709
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 2019838
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 2019686
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, 2019709
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 2019709
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 20199,574,687
 
Net SDR Charges  February 01, 2020708
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 2020838
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 2020692
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 2020707
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 2020707
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,795,325
 
Net SDR Charges  February 01, 2021708
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 2021838
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 2021686
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 2021709
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 2021709
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,670,692
 
Net SDR Charges  February 01, 2022709
SDR Assessments  April 30, 2022838
Net SDR Charges  May 01, 2022686
Net SDR Charges  August 01, 2022709
Net SDR Charges  November 01, 2022709
Total for the year 20223,651
 
Net SDR Charges  February 01, 2023709
SDR Assessments  April 30, 2023838
Net SDR Charges  May 01, 2023686
Net SDR Charges  August 01, 2023709
Net SDR Charges  November 01, 2023709
Total for the year 20233,651
 
Net SDR Charges  February 01, 2024708
SDR Assessments  April 30, 2024838
Net SDR Charges  May 01, 2024692
Net SDR Charges  August 01, 2024707
Net SDR Charges  November 01, 2024707
Total for the year 20243,652
 
Net SDR Charges  February 01, 2025708
SDR Assessments  April 30, 2025838
Net SDR Charges  May 01, 2025686
Net SDR Charges  August 01, 2025709
Net SDR Charges  November 01, 2025709
Total for the year 20253,650
 
Net SDR Charges  February 01, 2026709
SDR Assessments  April 30, 2026838
Net SDR Charges  May 01, 2026686
Net SDR Charges  August 01, 2026709
Net SDR Charges  November 01, 2026709
Total for the year 20263,651
 
Net SDR Charges  February 01, 2027709
SDR Assessments  April 30, 2027838
Net SDR Charges  May 01, 2027686
Net SDR Charges  August 01, 2027709
Net SDR Charges  November 01, 2027709
Total for the year 20273,651
 
Net SDR Charges  February 01, 2028708
SDR Assessments  April 30, 2028838
Net SDR Charges  May 01, 2028692
Net SDR Charges  August 01, 2028707
Net SDR Charges  November 01, 2028707
Total for the year 20283,652
 
Net SDR Charges  February 01, 2029708
SDR Assessments  April 30, 2029838
Net SDR Charges  May 01, 2029686
Net SDR Charges  August 01, 2029709
Net SDR Charges  November 01, 2029709
Total for the year 20293,650
 
Net SDR Charges  February 01, 2030709
Total for the year 2030709
Total 84,979,144

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.