International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of June 30, 2011



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)  July 29, 20111,393,000
Net SDR Charges  August 01, 201119,353
Net SDR Charges  November 01, 201119,656
Total for the year 20111,432,009
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201219,637
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,669
Net SDR Charges  May 01, 201219,176
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012137,697
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201219,602
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201219,602
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012133,978
Total for the year 20128,707,361
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201319,620
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,669
Net SDR Charges  May 01, 201319,015
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013126,407
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201319,656
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201319,656
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013121,745
Total for the year 201311,063,768
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201419,656
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, 20141,669
Net SDR Charges  May 01, 201419,015
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 2014111,849
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201419,656
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, 201419,656
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 2014104,648
Total for the year 201414,712,149
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201519,656
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, 20151,669
Net SDR Charges  May 01, 201519,015
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201593,201
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201519,656
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, 201519,656
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201582,736
Total for the year 201519,431,589
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201619,637
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, 20161,669
Net SDR Charges  May 01, 201619,176
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (ECF)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201669,420
Net SDR Charges  August 01, 201619,602
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 201619,602
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (ECF)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201657,753
Total for the year 201621,104,859
 
Net SDR Charges  February 01, 201719,620
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
PRGT Repayment (ECF)  April 28, 2017555,000
SDR Assessments  April 30, 20171,669
Net SDR Charges  May 01, 201719,015
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
PRGT Interest 1/  June 30, 201745,643
Net SDR Charges  August 01, 201719,656
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
Net SDR Charges  November 01, 201719,656
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
PRGT Interest 1/  December 31, 201737,284
Total for the year 201714,652,543
 
Net SDR Charges  February 01, 201819,656
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 20181,669
Net SDR Charges  May 01, 201819,015
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
PRGT Interest 1/  June 30, 201828,243
Net SDR Charges  August 01, 201819,656
PRGT Repayment (ECF)  September 24, 20181,840,000
PRGT Repayment (ECF)  October 26, 2018555,000
Net SDR Charges  November 01, 201819,656
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
PRGT Interest 1/  December 31, 201821,100
Total for the year 201812,238,995
 
Net SDR Charges  February 01, 201919,656
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20191,669
Net SDR Charges  May 01, 201919,015
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201914,487
Net SDR Charges  August 01, 201919,656
PRGT Repayment (ECF)  October 28, 2019555,000
Net SDR Charges  November 01, 201919,656
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 20199,395
Total for the year 20198,533,534
 
Net SDR Charges  February 01, 202019,637
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20201,669
Net SDR Charges  May 01, 202019,176
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20204,782
Net SDR Charges  August 01, 202019,602
PRGT Repayment (ECF)  October 28, 2020555,000
Net SDR Charges  November 01, 202019,602
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20202,512
Total for the year 20203,756,980
 
Net SDR Charges  February 01, 202119,620
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20211,669
Net SDR Charges  May 01, 202119,015
PRGT Interest 1/  June 30, 2021445
Net SDR Charges  August 01, 202119,656
Net SDR Charges  November 01, 202119,656
Total for the year 2021635,061
 
Net SDR Charges  February 01, 202219,656
SDR Assessments  April 30, 20221,669
Net SDR Charges  May 01, 202219,015
Net SDR Charges  August 01, 202219,656
Net SDR Charges  November 01, 202219,656
Total for the year 202279,652
 
Net SDR Charges  February 01, 202319,656
SDR Assessments  April 30, 20231,669
Net SDR Charges  May 01, 202319,015
Net SDR Charges  August 01, 202319,656
Net SDR Charges  November 01, 202319,656
Total for the year 202379,652
 
Net SDR Charges  February 01, 202419,637
SDR Assessments  April 30, 20241,669
Net SDR Charges  May 01, 202419,176
Net SDR Charges  August 01, 202419,602
Net SDR Charges  November 01, 202419,602
Total for the year 202479,686
 
Net SDR Charges  February 01, 202519,620
SDR Assessments  April 30, 20251,669
Net SDR Charges  May 01, 202519,015
Net SDR Charges  August 01, 202519,656
Net SDR Charges  November 01, 202519,656
Total for the year 202579,616
 
Net SDR Charges  February 01, 202619,656
SDR Assessments  April 30, 20261,669
Net SDR Charges  May 01, 202619,015
Net SDR Charges  August 01, 202619,656
Total for the year 202659,996
Total 116,647,450

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