International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of May 31, 2016



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)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
Net SDR Charges  August 01, 20164,098
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, 20164,149
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 201612,710,247
 
Net SDR Charges  February 01, 20174,153
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, 20174,361
Net SDR Charges  May 01, 20174,025
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
Net SDR Charges  August 01, 20174,161
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, 20174,161
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 201715,620,861
 
Net SDR Charges  February 01, 20184,161
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, 20184,361
Net SDR Charges  May 01, 20184,025
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 20184,161
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, 20184,161
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,240,869
 
Net SDR Charges  February 01, 20194,161
PRGT Repayment (ECF)  April 26, 2019555,000
PRGT Repayment (ECF)  April 30, 2019555,000
SDR Assessments  April 30, 20194,361
Net SDR Charges  May 01, 20194,025
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, 20194,161
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 20194,161
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 20199,591,905
 
Net SDR Charges  February 01, 20204,157
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20204,361
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 20204,059
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 20204,149
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 20204,149
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,812,548
 
Net SDR Charges  February 01, 20214,153
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20214,361
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 20214,025
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 20214,161
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 20214,161
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,687,903
 
Net SDR Charges  February 01, 20224,161
SDR Assessments  April 30, 20224,361
Net SDR Charges  May 01, 20224,025
Net SDR Charges  August 01, 20224,161
Net SDR Charges  November 01, 20224,161
Total for the year 202220,869
 
Net SDR Charges  February 01, 20234,161
SDR Assessments  April 30, 20234,361
Net SDR Charges  May 01, 20234,025
Net SDR Charges  August 01, 20234,161
Net SDR Charges  November 01, 20234,161
Total for the year 202320,869
 
Net SDR Charges  February 01, 20244,157
SDR Assessments  April 30, 20244,361
Net SDR Charges  May 01, 20244,059
Net SDR Charges  August 01, 20244,149
Net SDR Charges  November 01, 20244,149
Total for the year 202420,875
 
Net SDR Charges  February 01, 20254,153
SDR Assessments  April 30, 20254,361
Net SDR Charges  May 01, 20254,025
Net SDR Charges  August 01, 20254,161
Net SDR Charges  November 01, 20254,161
Total for the year 202520,861
 
Net SDR Charges  February 01, 20264,161
SDR Assessments  April 30, 20264,361
Net SDR Charges  May 01, 20264,025
Net SDR Charges  August 01, 20264,161
Net SDR Charges  November 01, 20264,161
Total for the year 202620,869
 
Net SDR Charges  February 01, 20274,161
SDR Assessments  April 30, 20274,361
Net SDR Charges  May 01, 20274,025
Net SDR Charges  August 01, 20274,161
Net SDR Charges  November 01, 20274,161
Total for the year 202720,869
 
Net SDR Charges  February 01, 20284,157
SDR Assessments  April 30, 20284,361
Net SDR Charges  May 01, 20284,059
Net SDR Charges  August 01, 20284,149
Net SDR Charges  November 01, 20284,149
Total for the year 202820,875
 
Net SDR Charges  February 01, 20294,153
SDR Assessments  April 30, 20294,361
Net SDR Charges  May 01, 20294,025
Net SDR Charges  August 01, 20294,161
Net SDR Charges  November 01, 20294,161
Total for the year 202920,861
 
Net SDR Charges  February 01, 20304,161
SDR Assessments  April 30, 20304,361
Net SDR Charges  May 01, 20304,025
Net SDR Charges  August 01, 20304,161
Net SDR Charges  November 01, 20304,161
Total for the year 203020,869
 
Net SDR Charges  February 01, 20314,161
SDR Assessments  April 30, 20314,361
Net SDR Charges  May 01, 20314,025
Net SDR Charges  August 01, 20314,161
Total for the year 203116,708
Total 57,868,858

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.