International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of November 30, 2014



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 (PRGF)  December 12, 20141,392,000
Total for the year 20141,392,000
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015531
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, 2015838
Net SDR Charges  May 01, 2015516
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 2015100,081
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015534
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, 2015534
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201589,731
Total for the year 201519,368,765
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016533
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, 2016838
Net SDR Charges  May 01, 2016521
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, 201676,320
Net SDR Charges  August 01, 2016532
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 2016532
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, 201664,728
Total for the year 201621,042,004
 
Net SDR Charges  February 01, 2017533
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
PRGT Repayment (ECF)  April 28, 2017555,000
PRGT Repayment (ECF)  April 28, 2017555,000
SDR Assessments  April 30, 2017838
Net SDR Charges  May 01, 2017516
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
PRGT Interest 1/  June 30, 201752,281
Net SDR Charges  August 01, 2017534
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
PRGT Repayment (ECF)  October 31, 2017555,000
Net SDR Charges  November 01, 2017534
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
PRGT Interest 1/  December 31, 201743,343
Total for the year 201715,698,579
 
Net SDR Charges  February 01, 2018534
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 2018838
PRGT Repayment (ECF)  April 30, 2018555,000
Net SDR Charges  May 01, 2018516
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
PRGT Interest 1/  June 30, 201833,512
Net SDR Charges  August 01, 2018534
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, 2018534
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
PRGT Interest 1/  December 31, 201825,760
Total for the year 201813,282,228
 
Net SDR Charges  February 01, 2019534
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 2019838
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 2019516
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201918,379
Net SDR Charges  August 01, 2019534
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 2019534
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 201912,657
Total for the year 20199,573,992
 
Net SDR Charges  February 01, 2020533
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 2020838
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 2020521
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 2020532
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 2020532
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,794,629
 
Net SDR Charges  February 01, 2021533
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 2021838
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 2021516
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 2021534
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 2021534
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,669,997
 
Net SDR Charges  February 01, 2022534
SDR Assessments  April 30, 2022838
Net SDR Charges  May 01, 2022516
Net SDR Charges  August 01, 2022534
Net SDR Charges  November 01, 2022534
Total for the year 20222,956
 
Net SDR Charges  February 01, 2023534
SDR Assessments  April 30, 2023838
Net SDR Charges  May 01, 2023516
Net SDR Charges  August 01, 2023534
Net SDR Charges  November 01, 2023534
Total for the year 20232,956
 
Net SDR Charges  February 01, 2024533
SDR Assessments  April 30, 2024838
Net SDR Charges  May 01, 2024521
Net SDR Charges  August 01, 2024532
Net SDR Charges  November 01, 2024532
Total for the year 20242,956
 
Net SDR Charges  February 01, 2025533
SDR Assessments  April 30, 2025838
Net SDR Charges  May 01, 2025516
Net SDR Charges  August 01, 2025534
Net SDR Charges  November 01, 2025534
Total for the year 20252,955
 
Net SDR Charges  February 01, 2026534
SDR Assessments  April 30, 2026838
Net SDR Charges  May 01, 2026516
Net SDR Charges  August 01, 2026534
Net SDR Charges  November 01, 2026534
Total for the year 20262,956
 
Net SDR Charges  February 01, 2027534
SDR Assessments  April 30, 2027838
Net SDR Charges  May 01, 2027516
Net SDR Charges  August 01, 2027534
Net SDR Charges  November 01, 2027534
Total for the year 20272,956
 
Net SDR Charges  February 01, 2028533
SDR Assessments  April 30, 2028838
Net SDR Charges  May 01, 2028521
Net SDR Charges  August 01, 2028532
Net SDR Charges  November 01, 2028532
Total for the year 20282,956
 
Net SDR Charges  February 01, 2029533
SDR Assessments  April 30, 2029838
Net SDR Charges  May 01, 2029516
Net SDR Charges  August 01, 2029534
Net SDR Charges  November 01, 2029534
Total for the year 20292,955
 
Net SDR Charges  February 01, 2030534
Total for the year 2030534
Total 86,846,374

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