International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of February 28, 2009



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
SDR Assessments  April 30, 20091,384
Net SDR Charges  May 01, 200927,546
PRGT Interest 1/  June 30, 2009178,717
Net SDR Charges  August 01, 200927,929
Net SDR Charges  November 01, 200927,929
PRGT Interest 1/  December 31, 2009181,681
Total for the year 2009445,186
 
Net SDR Charges  February 01, 201027,929
SDR Assessments  April 30, 20101,384
Net SDR Charges  May 01, 201027,018
PRGT Interest 1/  June 30, 2010178,719
Net SDR Charges  August 01, 201027,929
Net SDR Charges  November 01, 201027,929
PRGT Interest 1/  December 31, 2010181,681
Total for the year 2010472,589
 
Net SDR Charges  February 01, 201127,929
SDR Assessments  April 30, 20111,384
Net SDR Charges  May 01, 201127,018
PRGT Interest 1/  June 30, 2011178,719
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201127,929
Net SDR Charges  November 01, 201127,929
PRGT Interest 1/  December 31, 2011178,704
Total for the year 20111,862,612
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201227,903
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,384
Net SDR Charges  May 01, 201227,247
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012170,595
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201227,853
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201227,853
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012162,005
Total for the year 20128,800,840
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201327,878
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,384
Net SDR Charges  May 01, 201327,018
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013148,308
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201327,929
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201327,929
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013137,247
Total for the year 201311,133,693
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201427,929
PRGT Repayment (ECF)  March 24, 20141,840,000
PRGT Repayment (PRGF)  March 25, 20141,393,000
PRGT Repayment (ECF)  April 23, 20141,190,000
SDR Assessments  April 30, 20141,384
Net SDR Charges  May 01, 201427,018
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 2014119,193
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201427,929
PRGT Repayment (ECF)  September 24, 20141,840,000
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 201427,929
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 2014103,053
Total for the year 201414,750,435
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201527,929
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, 20151,384
Net SDR Charges  May 01, 201527,018
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201583,431
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201527,929
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, 201527,929
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201566,698
Total for the year 201514,678,318
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201627,903
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, 20161,384
Net SDR Charges  May 01, 201627,247
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201647,775
Net SDR Charges  August 01, 201627,853
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 201627,853
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201633,133
Total for the year 201613,216,148
 
Net SDR Charges  February 01, 201727,878
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20171,384
Net SDR Charges  May 01, 201727,018
PRGT Interest 1/  June 30, 201720,497
Net SDR Charges  August 01, 201727,929
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201727,929
PRGT Interest 1/  December 31, 201713,226
Total for the year 20176,205,861
 
Net SDR Charges  February 01, 201827,929
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20181,384
Net SDR Charges  May 01, 201827,018
PRGT Interest 1/  June 30, 20186,604
Net SDR Charges  August 01, 201827,929
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201827,929
PRGT Interest 1/  December 31, 20182,142
Total for the year 20183,800,935
 
Net SDR Charges  February 01, 201927,929
SDR Assessments  April 30, 20191,384
Net SDR Charges  May 01, 201927,018
Net SDR Charges  August 01, 201927,929
Net SDR Charges  November 01, 201927,929
Total for the year 2019112,189
 
Net SDR Charges  February 01, 202027,903
SDR Assessments  April 30, 20201,384
Net SDR Charges  May 01, 202027,247
Net SDR Charges  August 01, 202027,853
Net SDR Charges  November 01, 202027,853
Total for the year 2020112,240
 
Net SDR Charges  February 01, 202127,878
SDR Assessments  April 30, 20211,384
Net SDR Charges  May 01, 202127,018
Net SDR Charges  August 01, 202127,929
Net SDR Charges  November 01, 202127,929
Total for the year 2021112,138
 
Net SDR Charges  February 01, 202227,929
SDR Assessments  April 30, 20221,384
Net SDR Charges  May 01, 202227,018
Net SDR Charges  August 01, 202227,929
Net SDR Charges  November 01, 202227,929
Total for the year 2022112,189
 
Net SDR Charges  February 01, 202327,929
SDR Assessments  April 30, 20231,384
Net SDR Charges  May 01, 202327,018
Net SDR Charges  August 01, 202327,929
Net SDR Charges  November 01, 202327,929
Total for the year 2023112,189
 
Net SDR Charges  February 01, 202427,903
Net SDR Charges  May 01, 202427,247
Total for the year 202455,150
Total 75,982,712

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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