International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of October 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 201777,767
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 20173,737,767
 
Net SDR Charges  February 01, 201891,681
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, 201888,691
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 201891,681
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, 201891,681
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,587,424
 
Net SDR Charges  February 01, 201991,681
PRGT Repayment (ECF)  April 26, 2019555,000
PRGT Repayment (ECF)  April 30, 2019555,000
SDR Assessments  April 30, 20193,690
Net SDR Charges  May 01, 201988,691
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 201991,681
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 201991,681
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 20199,907,424
 
Net SDR Charges  February 01, 202091,596
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, 202089,443
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 202091,430
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 202091,430
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,147,589
 
Net SDR Charges  February 01, 202191,514
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, 202188,691
Net SDR Charges  August 01, 202191,681
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202191,681
Total for the year 20212,032,257
 
Net SDR Charges  February 01, 202291,681
SDR Assessments  April 30, 20223,690
Net SDR Charges  May 01, 202288,691
Net SDR Charges  August 01, 202291,681
Net SDR Charges  November 01, 202291,681
Total for the year 2022367,424
 
Net SDR Charges  February 01, 202391,681
SDR Assessments  April 30, 20233,690
Net SDR Charges  May 01, 202388,691
Net SDR Charges  August 01, 202391,681
Net SDR Charges  November 01, 202391,681
Total for the year 2023367,424
 
Net SDR Charges  February 01, 202491,596
SDR Assessments  April 30, 20243,690
Net SDR Charges  May 01, 202489,443
Net SDR Charges  August 01, 202491,430
Net SDR Charges  November 01, 202491,430
Total for the year 2024367,589
 
Net SDR Charges  February 01, 202591,514
SDR Assessments  April 30, 20253,690
Net SDR Charges  May 01, 202588,691
Net SDR Charges  August 01, 202591,681
Net SDR Charges  November 01, 202591,681
Total for the year 2025367,257
 
Net SDR Charges  February 01, 202691,681
SDR Assessments  April 30, 20263,690
Net SDR Charges  May 01, 202688,691
Net SDR Charges  August 01, 202691,681
Net SDR Charges  November 01, 202691,681
Total for the year 2026367,424
 
Net SDR Charges  February 01, 202791,681
SDR Assessments  April 30, 20273,690
Net SDR Charges  May 01, 202788,691
Net SDR Charges  August 01, 202791,681
Net SDR Charges  November 01, 202791,681
Total for the year 2027367,424
 
Net SDR Charges  February 01, 202891,596
SDR Assessments  April 30, 20283,690
Net SDR Charges  May 01, 202889,443
Net SDR Charges  August 01, 202891,430
Net SDR Charges  November 01, 202891,430
Total for the year 2028367,589
 
Net SDR Charges  February 01, 202991,514
SDR Assessments  April 30, 20293,690
Net SDR Charges  May 01, 202988,691
Net SDR Charges  August 01, 202991,681
Net SDR Charges  November 01, 202991,681
Total for the year 2029367,257
 
Net SDR Charges  February 01, 203091,681
SDR Assessments  April 30, 20303,690
Net SDR Charges  May 01, 203088,691
Net SDR Charges  August 01, 203091,681
Net SDR Charges  November 01, 203091,681
Total for the year 2030367,424
 
Net SDR Charges  February 01, 203191,681
SDR Assessments  April 30, 20313,690
Net SDR Charges  May 01, 203188,691
Net SDR Charges  August 01, 203191,681
Net SDR Charges  November 01, 203191,681
Total for the year 2031367,424
 
Net SDR Charges  February 01, 2033456,411
Total for the year 2033456,411
Total 38,543,108

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.