International Monetary Fund

Nicaragua: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
June 30, 20010002,002,00000PRGT Repayment (ECF)
December 28, 20010002,002,00000PRGT Repayment (ECF)
Total 0 0 0 4,004,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0320,623
June 30, 2001PRGT Interest320,6510
December 28, 2001PRGT Interest0320,864
December 31, 2001PRGT Interest320,8360
Totals 641,487 641,487

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Nicaragua: Financial Position in the Fund