Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of December 31, 2005
from January 01, 2008 to December 31, 2008



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  February 01, 2008147,1520147,152
PRGT Repayment (ECF)  February 25, 20086,486,7504,631,5401,855,210
PRGT Repayment (ECF)  March 24, 20081,681,7501,200,770480,980
PRGT Repayment (ECF)  March 28, 20081,345,000960,330384,670
SDR Assessments  April 30, 20081,36401,364
Net SDR Charges  May 01, 2008143,9530143,953
PRGT Repayment (ECF)  June 19, 2008696,5000696,500
PRGT Repayment (ECF)  June 27, 20082,018,50002,018,500
PRGT Interest 1/  June 30, 2008219,0950219,095
Net SDR Charges  August 01, 2008147,1520147,152
PRGT Repayment (ECF)  August 25, 20086,486,7504,631,5401,855,210
PRGT Repayment (ECF)  September 29, 20081,345,000960,330384,670
Net SDR Charges  November 01, 2008147,1520147,152
PRGT Repayment (ECF)  December 19, 2008696,5000696,500
PRGT Repayment (ECF)  December 26, 20082,018,50002,018,500
PRGT Repayment (ECF)  December 31, 20081,393,00001,393,000
PRGT Interest 1/  December 31, 2008192,9660192,966
Total for the year 200825,167,08412,384,51012,782,574

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
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.