International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of July 31, 2018



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  August 01, 2018160,142
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, 2018161,561
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 20186,931,703
 
Net SDR Charges  February 01, 2019161,561
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20192,064
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 2019156,293
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 2019161,561
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 2019161,561
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 201910,183,040
 
Net SDR Charges  February 01, 2020161,412
PRGT Repayment (ECF)  April 28, 2020555,000
PRGT Repayment (ECF)  April 30, 2020555,000
SDR Assessments  April 30, 20202,064
Net SDR Charges  May 01, 2020157,617
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 2020161,120
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 2020161,120
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,423,333
 
Net SDR Charges  February 01, 2021161,268
PRGT Repayment (ECF)  April 28, 2021555,000
PRGT Repayment (ECF)  April 30, 2021555,000
SDR Assessments  April 30, 20212,064
Net SDR Charges  May 01, 2021156,293
Net SDR Charges  August 01, 2021161,561
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 2021161,561
Total for the year 20212,307,747
 
Net SDR Charges  February 01, 2022161,561
SDR Assessments  April 30, 20222,064
Net SDR Charges  May 01, 2022156,293
Net SDR Charges  August 01, 2022161,561
Net SDR Charges  November 01, 2022161,561
Total for the year 2022643,040
 
Net SDR Charges  February 01, 2023161,561
SDR Assessments  April 30, 20232,064
Net SDR Charges  May 01, 2023156,293
Net SDR Charges  August 01, 2023161,561
Net SDR Charges  November 01, 2023161,561
Total for the year 2023643,040
 
Net SDR Charges  February 01, 2024161,412
SDR Assessments  April 30, 20242,064
Net SDR Charges  May 01, 2024157,617
Net SDR Charges  August 01, 2024161,120
Net SDR Charges  November 01, 2024161,120
Total for the year 2024643,333
 
Net SDR Charges  February 01, 2025161,268
SDR Assessments  April 30, 20252,064
Net SDR Charges  May 01, 2025156,293
Net SDR Charges  August 01, 2025161,561
Net SDR Charges  November 01, 2025161,561
Total for the year 2025642,747
 
Net SDR Charges  February 01, 2026161,561
SDR Assessments  April 30, 20262,064
Net SDR Charges  May 01, 2026156,293
Net SDR Charges  August 01, 2026161,561
Net SDR Charges  November 01, 2026161,561
Total for the year 2026643,040
 
Net SDR Charges  February 01, 2027161,561
SDR Assessments  April 30, 20272,064
Net SDR Charges  May 01, 2027156,293
Net SDR Charges  August 01, 2027161,561
Net SDR Charges  November 01, 2027161,561
Total for the year 2027643,040
 
Net SDR Charges  February 01, 2028161,412
SDR Assessments  April 30, 20282,064
Net SDR Charges  May 01, 2028157,617
Net SDR Charges  August 01, 2028161,120
Net SDR Charges  November 01, 2028161,120
Total for the year 2028643,333
 
Net SDR Charges  February 01, 2029161,268
SDR Assessments  April 30, 20292,064
Net SDR Charges  May 01, 2029156,293
Net SDR Charges  August 01, 2029161,561
Net SDR Charges  November 01, 2029161,561
Total for the year 2029642,747
 
Net SDR Charges  February 01, 2030161,561
SDR Assessments  April 30, 20302,064
Net SDR Charges  May 01, 2030156,293
Net SDR Charges  August 01, 2030161,561
Net SDR Charges  November 01, 2030161,561
Total for the year 2030643,040
 
Net SDR Charges  February 01, 2031161,561
SDR Assessments  April 30, 20312,064
Net SDR Charges  May 01, 2031156,293
Net SDR Charges  August 01, 2031161,561
Net SDR Charges  November 01, 2031161,561
Total for the year 2031643,040
 
Net SDR Charges  February 01, 2032161,412
SDR Assessments  April 30, 20322,064
Net SDR Charges  May 01, 2032157,617
Net SDR Charges  August 01, 2032161,120
Net SDR Charges  November 01, 2032161,120
Total for the year 2032643,333
 
Net SDR Charges  February 01, 2033161,268
SDR Assessments  April 30, 20332,064
Net SDR Charges  May 01, 2033156,293
Net SDR Charges  August 01, 2033161,561
Total for the year 2033481,186
Total 32,400,742

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.