International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of November 30, 2016



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)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
Total for the year 20162,672,000
 
Net SDR Charges  February 01, 201722,934
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, 20174,361
Net SDR Charges  May 01, 201724,143
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
Net SDR Charges  August 01, 201724,956
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, 201724,956
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 201715,701,350
 
Net SDR Charges  February 01, 201824,956
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 20184,361
PRGT Repayment (ECF)  April 30, 2018555,000
Net SDR Charges  May 01, 201824,143
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 201824,956
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, 201824,956
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,323,372
 
Net SDR Charges  February 01, 201924,956
PRGT Repayment (ECF)  April 26, 2019555,000
PRGT Repayment (ECF)  April 30, 2019555,000
SDR Assessments  April 30, 20194,361
Net SDR Charges  May 01, 201924,143
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 201924,956
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 201924,956
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 20199,643,372
 
Net SDR Charges  February 01, 202024,933
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20204,361
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 202024,347
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 202024,888
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 202024,888
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20204,883,417
 
Net SDR Charges  February 01, 202124,911
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20214,361
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 202124,143
Net SDR Charges  August 01, 202124,956
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202124,956
Total for the year 20211,768,327
 
Net SDR Charges  February 01, 202224,956
SDR Assessments  April 30, 20224,361
Net SDR Charges  May 01, 202224,143
Net SDR Charges  August 01, 202224,956
Net SDR Charges  November 01, 202224,956
Total for the year 2022103,372
 
Net SDR Charges  February 01, 202324,956
SDR Assessments  April 30, 20234,361
Net SDR Charges  May 01, 202324,143
Net SDR Charges  August 01, 202324,956
Net SDR Charges  November 01, 202324,956
Total for the year 2023103,372
 
Net SDR Charges  February 01, 202424,933
SDR Assessments  April 30, 20244,361
Net SDR Charges  May 01, 202424,347
Net SDR Charges  August 01, 202424,888
Net SDR Charges  November 01, 202424,888
Total for the year 2024103,417
 
Net SDR Charges  February 01, 202524,911
SDR Assessments  April 30, 20254,361
Net SDR Charges  May 01, 202524,143
Net SDR Charges  August 01, 202524,956
Net SDR Charges  November 01, 202524,956
Total for the year 2025103,327
 
Net SDR Charges  February 01, 202624,956
SDR Assessments  April 30, 20264,361
Net SDR Charges  May 01, 202624,143
Net SDR Charges  August 01, 202624,956
Net SDR Charges  November 01, 202624,956
Total for the year 2026103,372
 
Net SDR Charges  February 01, 202724,956
SDR Assessments  April 30, 20274,361
Net SDR Charges  May 01, 202724,143
Net SDR Charges  August 01, 202724,956
Net SDR Charges  November 01, 202724,956
Total for the year 2027103,372
 
Net SDR Charges  February 01, 202824,933
SDR Assessments  April 30, 20284,361
Net SDR Charges  May 01, 202824,347
Net SDR Charges  August 01, 202824,888
Net SDR Charges  November 01, 202824,888
Total for the year 2028103,417
 
Net SDR Charges  February 01, 202924,911
SDR Assessments  April 30, 20294,361
Net SDR Charges  May 01, 202924,143
Net SDR Charges  August 01, 202924,956
Net SDR Charges  November 01, 202924,956
Total for the year 2029103,327
 
Net SDR Charges  February 01, 203024,956
SDR Assessments  April 30, 20304,361
Net SDR Charges  May 01, 203024,143
Net SDR Charges  August 01, 203024,956
Net SDR Charges  November 01, 203024,956
Total for the year 2030103,372
 
Net SDR Charges  February 01, 203124,956
SDR Assessments  April 30, 20314,361
Net SDR Charges  May 01, 203124,143
Net SDR Charges  August 01, 203124,956
Net SDR Charges  November 01, 203124,956
Total for the year 2031103,372
 
Net SDR Charges  February 01, 2033124,240
Total for the year 2033124,240
Total 49,149,798

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.