International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of September 30, 2017



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)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
PRGT Repayment (ECF)  October 31, 2017555,000
Net SDR Charges  November 01, 201774,991
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 20176,034,991
 
Net SDR Charges  February 01, 201875,453
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, 20183,690
Net SDR Charges  May 01, 201872,993
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 201875,453
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, 201875,453
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,523,042
 
Net SDR Charges  February 01, 201975,453
PRGT Repayment (ECF)  April 26, 2019555,000
PRGT Repayment (ECF)  April 30, 2019555,000
SDR Assessments  April 30, 20193,690
Net SDR Charges  May 01, 201972,993
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 201975,453
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 201975,453
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 20199,843,042
 
Net SDR Charges  February 01, 202075,384
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20203,690
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 202073,611
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 202075,247
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 202075,247
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,083,179
 
Net SDR Charges  February 01, 202175,316
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20213,690
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 202172,993
Net SDR Charges  August 01, 202175,453
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202175,453
Total for the year 20211,967,905
 
Net SDR Charges  February 01, 202275,453
SDR Assessments  April 30, 20223,690
Net SDR Charges  May 01, 202272,993
Net SDR Charges  August 01, 202275,453
Net SDR Charges  November 01, 202275,453
Total for the year 2022303,042
 
Net SDR Charges  February 01, 202375,453
SDR Assessments  April 30, 20233,690
Net SDR Charges  May 01, 202372,993
Net SDR Charges  August 01, 202375,453
Net SDR Charges  November 01, 202375,453
Total for the year 2023303,042
 
Net SDR Charges  February 01, 202475,384
SDR Assessments  April 30, 20243,690
Net SDR Charges  May 01, 202473,611
Net SDR Charges  August 01, 202475,247
Net SDR Charges  November 01, 202475,247
Total for the year 2024303,179
 
Net SDR Charges  February 01, 202575,316
SDR Assessments  April 30, 20253,690
Net SDR Charges  May 01, 202572,993
Net SDR Charges  August 01, 202575,453
Net SDR Charges  November 01, 202575,453
Total for the year 2025302,905
 
Net SDR Charges  February 01, 202675,453
SDR Assessments  April 30, 20263,690
Net SDR Charges  May 01, 202672,993
Net SDR Charges  August 01, 202675,453
Net SDR Charges  November 01, 202675,453
Total for the year 2026303,042
 
Net SDR Charges  February 01, 202775,453
SDR Assessments  April 30, 20273,690
Net SDR Charges  May 01, 202772,993
Net SDR Charges  August 01, 202775,453
Net SDR Charges  November 01, 202775,453
Total for the year 2027303,042
 
Net SDR Charges  February 01, 202875,384
SDR Assessments  April 30, 20283,690
Net SDR Charges  May 01, 202873,611
Net SDR Charges  August 01, 202875,247
Net SDR Charges  November 01, 202875,247
Total for the year 2028303,179
 
Net SDR Charges  February 01, 202975,316
SDR Assessments  April 30, 20293,690
Net SDR Charges  May 01, 202972,993
Net SDR Charges  August 01, 202975,453
Net SDR Charges  November 01, 202975,453
Total for the year 2029302,905
 
Net SDR Charges  February 01, 203075,453
SDR Assessments  April 30, 20303,690
Net SDR Charges  May 01, 203072,993
Net SDR Charges  August 01, 203075,453
Net SDR Charges  November 01, 203075,453
Total for the year 2030303,042
 
Net SDR Charges  February 01, 203175,453
SDR Assessments  April 30, 20313,690
Net SDR Charges  May 01, 203172,993
Net SDR Charges  August 01, 203175,453
Net SDR Charges  November 01, 203175,453
Total for the year 2031303,042
 
Net SDR Charges  February 01, 2033375,625
Total for the year 2033375,625
Total 39,858,204

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.