International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of June 30, 2010



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  August 01, 201012,657
Net SDR Charges  November 01, 201013,378
Total for the year 201026,035
 
Net SDR Charges  February 01, 201113,378
SDR Assessments  April 30, 20111,016
Net SDR Charges  May 01, 201112,942
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201113,378
Net SDR Charges  November 01, 201113,378
Total for the year 20111,447,092
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201213,366
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,016
Net SDR Charges  May 01, 201213,051
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012114,884
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201213,341
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201213,341
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012110,916
Total for the year 20128,635,915
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201313,354
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,016
Net SDR Charges  May 01, 201312,942
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013103,659
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201313,378
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201313,378
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201398,618
Total for the year 201310,992,345
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201413,378
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, 20141,016
Net SDR Charges  May 01, 201412,942
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 201489,101
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201413,378
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, 201413,378
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201481,521
Total for the year 201414,640,714
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201513,378
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, 20151,016
Net SDR Charges  May 01, 201512,942
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201570,453
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201513,378
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, 201513,378
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201559,609
Total for the year 201519,360,154
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201613,366
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, 20161,016
Net SDR Charges  May 01, 201613,051
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201646,826
Net SDR Charges  August 01, 201613,341
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 201613,341
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201636,772
Total for the year 201617,920,713
 
Net SDR Charges  February 01, 201713,354
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20171,016
Net SDR Charges  May 01, 201712,942
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Interest 1/  June 30, 201727,219
Net SDR Charges  August 01, 201713,378
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201713,378
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Interest 1/  December 31, 201720,876
Total for the year 201710,922,163
 
Net SDR Charges  February 01, 201813,378
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 201812,942
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Interest 1/  June 30, 201814,371
Net SDR Charges  August 01, 201813,378
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201813,378
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Interest 1/  December 31, 20189,320
Total for the year 20188,517,783
 
Net SDR Charges  February 01, 201913,378
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 201912,942
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Interest 1/  June 30, 20195,168
Net SDR Charges  August 01, 201913,378
Net SDR Charges  November 01, 201913,378
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Interest 1/  December 31, 20192,233
Total for the year 20194,821,493
 
Net SDR Charges  February 01, 202013,366
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 202013,051
Net SDR Charges  August 01, 202013,341
Net SDR Charges  November 01, 202013,341
Total for the year 202054,115
 
Net SDR Charges  February 01, 202113,354
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 202112,942
Net SDR Charges  August 01, 202113,378
Net SDR Charges  November 01, 202113,378
Total for the year 202154,068
 
Net SDR Charges  February 01, 202213,378
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 202212,942
Net SDR Charges  August 01, 202213,378
Net SDR Charges  November 01, 202213,378
Total for the year 202254,092
 
Net SDR Charges  February 01, 202313,378
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 202312,942
Net SDR Charges  August 01, 202313,378
Net SDR Charges  November 01, 202313,378
Total for the year 202354,092
 
Net SDR Charges  February 01, 202413,366
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 202413,051
Net SDR Charges  August 01, 202413,341
Net SDR Charges  November 01, 202413,341
Total for the year 202454,115
 
Net SDR Charges  February 01, 202513,354
SDR Assessments  April 30, 20251,016
Net SDR Charges  May 01, 202512,942
Net SDR Charges  August 01, 202513,378
Total for the year 202540,690
Total 97,595,579

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.