International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of December 31, 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
Net SDR Charges  February 01, 2018110,524
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 20183,690
PRGT Repayment (ECF)  April 30, 2018555,000
Net SDR Charges  May 01, 2018110,856
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 2018114,592
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, 2018114,592
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,674,254
 
Net SDR Charges  February 01, 2019114,592
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, 2019110,856
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 2019114,592
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 2019114,592
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 20199,998,322
 
Net SDR Charges  February 01, 2020114,487
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, 2020111,795
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 2020114,279
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 2020114,279
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,238,530
 
Net SDR Charges  February 01, 2021114,385
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, 2021110,856
Net SDR Charges  August 01, 2021114,592
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 2021114,592
Total for the year 20212,123,115
 
Net SDR Charges  February 01, 2022114,592
SDR Assessments  April 30, 20223,690
Net SDR Charges  May 01, 2022110,856
Net SDR Charges  August 01, 2022114,592
Net SDR Charges  November 01, 2022114,592
Total for the year 2022458,322
 
Net SDR Charges  February 01, 2023114,592
SDR Assessments  April 30, 20233,690
Net SDR Charges  May 01, 2023110,856
Net SDR Charges  August 01, 2023114,592
Net SDR Charges  November 01, 2023114,592
Total for the year 2023458,322
 
Net SDR Charges  February 01, 2024114,487
SDR Assessments  April 30, 20243,690
Net SDR Charges  May 01, 2024111,795
Net SDR Charges  August 01, 2024114,279
Net SDR Charges  November 01, 2024114,279
Total for the year 2024458,530
 
Net SDR Charges  February 01, 2025114,385
SDR Assessments  April 30, 20253,690
Net SDR Charges  May 01, 2025110,856
Net SDR Charges  August 01, 2025114,592
Net SDR Charges  November 01, 2025114,592
Total for the year 2025458,115
 
Net SDR Charges  February 01, 2026114,592
SDR Assessments  April 30, 20263,690
Net SDR Charges  May 01, 2026110,856
Net SDR Charges  August 01, 2026114,592
Net SDR Charges  November 01, 2026114,592
Total for the year 2026458,322
 
Net SDR Charges  February 01, 2027114,592
SDR Assessments  April 30, 20273,690
Net SDR Charges  May 01, 2027110,856
Net SDR Charges  August 01, 2027114,592
Net SDR Charges  November 01, 2027114,592
Total for the year 2027458,322
 
Net SDR Charges  February 01, 2028114,487
SDR Assessments  April 30, 20283,690
Net SDR Charges  May 01, 2028111,795
Net SDR Charges  August 01, 2028114,279
Net SDR Charges  November 01, 2028114,279
Total for the year 2028458,530
 
Net SDR Charges  February 01, 2029114,385
SDR Assessments  April 30, 20293,690
Net SDR Charges  May 01, 2029110,856
Net SDR Charges  August 01, 2029114,592
Net SDR Charges  November 01, 2029114,592
Total for the year 2029458,115
 
Net SDR Charges  February 01, 2030114,592
SDR Assessments  April 30, 20303,690
Net SDR Charges  May 01, 2030110,856
Net SDR Charges  August 01, 2030114,592
Net SDR Charges  November 01, 2030114,592
Total for the year 2030458,322
 
Net SDR Charges  February 01, 2031114,592
SDR Assessments  April 30, 20313,690
Net SDR Charges  May 01, 2031110,856
Net SDR Charges  August 01, 2031114,592
Net SDR Charges  November 01, 2031114,592
Total for the year 2031458,322
 
Net SDR Charges  February 01, 2032114,487
Net SDR Charges  May 01, 2032111,795
Net SDR Charges  August 01, 2032114,279
Net SDR Charges  November 01, 2032114,279
Total for the year 2032454,840
 
Net SDR Charges  February 01, 2033114,385
Total for the year 2033114,385
Total 36,186,668

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.