International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of April 30, 2017



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  May 01, 201743,390
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
Net SDR Charges  August 01, 201759,086
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, 201759,086
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 201711,621,562
 
Net SDR Charges  February 01, 201859,086
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
PRGT Repayment (ECF)  April 30, 2018555,000
SDR Assessments  April 30, 20183,690
Net SDR Charges  May 01, 201857,160
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 201859,086
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, 201859,086
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,458,108
 
Net SDR Charges  February 01, 201959,086
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20193,690
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 201957,160
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 201959,086
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 201959,086
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 20199,778,108
 
Net SDR Charges  February 01, 202059,032
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20203,690
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 202057,644
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 202058,925
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 202058,925
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,018,216
 
Net SDR Charges  February 01, 202158,980
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20213,690
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 202157,160
Net SDR Charges  August 01, 202159,086
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202159,086
Total for the year 20211,903,002
 
Net SDR Charges  February 01, 202259,086
SDR Assessments  April 30, 20223,690
Net SDR Charges  May 01, 202257,160
Net SDR Charges  August 01, 202259,086
Net SDR Charges  November 01, 202259,086
Total for the year 2022238,108
 
Net SDR Charges  February 01, 202359,086
SDR Assessments  April 30, 20233,690
Net SDR Charges  May 01, 202357,160
Net SDR Charges  August 01, 202359,086
Net SDR Charges  November 01, 202359,086
Total for the year 2023238,108
 
Net SDR Charges  February 01, 202459,032
SDR Assessments  April 30, 20243,690
Net SDR Charges  May 01, 202457,644
Net SDR Charges  August 01, 202458,925
Net SDR Charges  November 01, 202458,925
Total for the year 2024238,216
 
Net SDR Charges  February 01, 202558,980
SDR Assessments  April 30, 20253,690
Net SDR Charges  May 01, 202557,160
Net SDR Charges  August 01, 202559,086
Net SDR Charges  November 01, 202559,086
Total for the year 2025238,002
 
Net SDR Charges  February 01, 202659,086
SDR Assessments  April 30, 20263,690
Net SDR Charges  May 01, 202657,160
Net SDR Charges  August 01, 202659,086
Net SDR Charges  November 01, 202659,086
Total for the year 2026238,108
 
Net SDR Charges  February 01, 202759,086
SDR Assessments  April 30, 20273,690
Net SDR Charges  May 01, 202757,160
Net SDR Charges  August 01, 202759,086
Net SDR Charges  November 01, 202759,086
Total for the year 2027238,108
 
Net SDR Charges  February 01, 202859,032
SDR Assessments  April 30, 20283,690
Net SDR Charges  May 01, 202857,644
Net SDR Charges  August 01, 202858,925
Net SDR Charges  November 01, 202858,925
Total for the year 2028238,216
 
Net SDR Charges  February 01, 202958,980
SDR Assessments  April 30, 20293,690
Net SDR Charges  May 01, 202957,160
Net SDR Charges  August 01, 202959,086
Net SDR Charges  November 01, 202959,086
Total for the year 2029238,002
 
Net SDR Charges  February 01, 203059,086
SDR Assessments  April 30, 20303,690
Net SDR Charges  May 01, 203057,160
Net SDR Charges  August 01, 203059,086
Net SDR Charges  November 01, 203059,086
Total for the year 2030238,108
 
Net SDR Charges  February 01, 203159,086
SDR Assessments  April 30, 20313,690
Net SDR Charges  May 01, 203157,160
Net SDR Charges  August 01, 203159,086
Net SDR Charges  November 01, 203159,086
Total for the year 2031238,108
 
Net SDR Charges  February 01, 2033294,148
Total for the year 2033294,148
Total 44,454,228

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