International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of March 31, 2021



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)  April 28, 2021555,000
SDR Assessments  April 30, 20211,655
PRGT Repayment (ECF)  April 30, 2021555,000
GRA Charges  May 01, 2021223,910
Net SDR Charges  May 01, 202113,137
GRA Charges  August 01, 2021229,379
Net SDR Charges  August 01, 202111,405
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202111,405
GRA Charges  November 01, 2021229,379
Total for the year 20212,385,270
 
GRA Charges  February 01, 2022229,379
Net SDR Charges  February 01, 202211,405
SDR Assessments  April 30, 20221,655
GRA Charges  May 01, 2022221,899
Net SDR Charges  May 01, 202211,033
Net SDR Charges  August 01, 202211,405
GRA Charges  August 01, 2022229,379
Net SDR Charges  November 01, 202211,405
GRA Charges  November 01, 2022229,379
Total for the year 2022956,939
 
GRA Charges  February 01, 2023229,379
Net SDR Charges  February 01, 202311,405
SDR Assessments  April 30, 20231,655
GRA Charges  May 01, 2023221,899
Net SDR Charges  May 01, 202311,033
GRA Charges  August 01, 2023229,379
Net SDR Charges  August 01, 202311,405
GRA Charges  November 01, 2023229,379
Net SDR Charges  November 01, 202311,405
Total for the year 2023956,939
 
Net SDR Charges  February 01, 202411,395
GRA Charges  February 01, 2024229,168
GRA Repurchase (RFI)  March 07, 202410,833,750
SDR Assessments  April 30, 20241,655
Net SDR Charges  May 01, 202411,127
GRA Charges  May 01, 2024206,685
GRA Repurchase (RFI)  June 07, 202410,833,750
Net SDR Charges  August 01, 202411,374
GRA Charges  August 01, 2024183,064
GRA Repurchase (RFI)  September 06, 202410,833,750
Net SDR Charges  November 01, 202411,374
GRA Charges  November 01, 2024154,159
GRA Repurchase (RFI)  December 06, 202410,833,750
Total for the year 202444,155,001
 
Net SDR Charges  February 01, 202511,385
GRA Charges  February 01, 2025125,360
GRA Repurchase (RFI)  March 07, 202510,833,750
SDR Assessments  April 30, 20251,655
Net SDR Charges  May 01, 202511,033
GRA Charges  May 01, 202593,808
GRA Repurchase (RFI)  June 06, 202510,833,750
Net SDR Charges  August 01, 202511,405
GRA Charges  August 01, 202568,564
GRA Repurchase (RFI)  September 05, 202510,833,750
GRA Charges  November 01, 202539,580
Net SDR Charges  November 01, 202511,405
GRA Repurchase (RFI)  December 05, 202510,833,750
Total for the year 202543,709,195
 
GRA Charges  February 01, 202610,596
Net SDR Charges  February 01, 202611,405
SDR Assessments  April 30, 20261,655
Net SDR Charges  May 01, 202611,033
PRGT Repayment (RCF)  June 05, 20264,333,000
Net SDR Charges  August 01, 202611,405
Net SDR Charges  November 01, 202611,405
PRGT Repayment (RCF)  December 07, 20264,333,000
Total for the year 20268,723,499
 
Net SDR Charges  February 01, 202711,405
SDR Assessments  April 30, 20271,655
Net SDR Charges  May 01, 202711,033
PRGT Repayment (RCF)  June 07, 20274,333,000
Net SDR Charges  August 01, 202711,405
Net SDR Charges  November 01, 202711,405
PRGT Repayment (RCF)  December 07, 20274,333,000
Total for the year 20278,712,903
 
Net SDR Charges  February 01, 202811,395
SDR Assessments  April 30, 20281,655
Net SDR Charges  May 01, 202811,127
PRGT Repayment (RCF)  June 07, 20284,333,000
Net SDR Charges  August 01, 202811,374
Net SDR Charges  November 01, 202811,374
PRGT Repayment (RCF)  December 07, 20284,333,000
Total for the year 20288,712,925
 
Net SDR Charges  February 01, 202911,385
SDR Assessments  April 30, 20291,655
Net SDR Charges  May 01, 202911,033
PRGT Repayment (RCF)  June 07, 20294,333,000
Net SDR Charges  August 01, 202911,405
Net SDR Charges  November 01, 202911,405
PRGT Repayment (RCF)  December 07, 20294,333,000
Total for the year 20298,712,883
 
Net SDR Charges  February 01, 203011,405
SDR Assessments  April 30, 20301,655
Net SDR Charges  May 01, 203011,033
PRGT Repayment (RCF)  June 07, 20304,333,000
Net SDR Charges  August 01, 203011,405
Net SDR Charges  November 01, 203011,405
PRGT Repayment (RCF)  December 06, 20304,333,000
Total for the year 20308,712,903
 
Net SDR Charges  February 01, 203111,405
SDR Assessments  April 30, 20311,655
Net SDR Charges  May 01, 203111,033
Net SDR Charges  August 01, 203111,405
Net SDR Charges  November 01, 203111,405
Total for the year 203146,903
 
Net SDR Charges  February 01, 203211,395
SDR Assessments  April 30, 20321,655
Net SDR Charges  May 01, 203211,127
Net SDR Charges  August 01, 203211,374
Net SDR Charges  November 01, 203211,374
Total for the year 203246,925
 
Net SDR Charges  February 01, 203311,385
SDR Assessments  April 30, 20331,655
Net SDR Charges  May 01, 203311,033
Net SDR Charges  August 01, 203311,405
Net SDR Charges  November 01, 203311,405
Total for the year 203346,883
 
Net SDR Charges  February 01, 203411,405
SDR Assessments  April 30, 20341,655
Net SDR Charges  May 01, 203411,033
Net SDR Charges  August 01, 203411,405
Net SDR Charges  November 01, 203411,405
Total for the year 203446,903
 
Net SDR Charges  February 01, 203511,405
SDR Assessments  April 30, 20351,655
Net SDR Charges  May 01, 203511,033
Net SDR Charges  August 01, 203511,405
Net SDR Charges  November 01, 203511,405
Total for the year 203546,903
 
Net SDR Charges  February 01, 203611,395
Net SDR Charges  May 01, 203611,127
Total for the year 203622,522
Total 135,995,496

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.