Nicaragua: Projected Payments to the IMF as of December 31, 2005 from January 01, 2009 to December 31, 2009 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due Net SDR Charges February 01, 2009 147,152 0 147,152 PRGT Repayment (ECF) February 25, 2009 6,486,750 4,261,795 2,224,955 PRGT Repayment (ECF) March 27, 2009 1,345,000 883,665 461,335 SDR Assessments April 30, 2009 1,364 0 1,364 PRGT Repayment (ECF) April 30, 2009 696,500 0 696,500 Net SDR Charges May 01, 2009 142,354 0 142,354 PRGT Repayment (ECF) June 19, 2009 696,500 0 696,500 PRGT Repayment (ECF) June 26, 2009 2,018,500 0 2,018,500 PRGT Interest 1/ June 30, 2009 160,191 0 160,191 PRGT Repayment (ECF) June 30, 2009 1,393,000 0 1,393,000 Net SDR Charges August 01, 2009 147,152 0 147,152 PRGT Repayment (ECF) August 07, 2009 1,393,000 0 1,393,000 PRGT Repayment (ECF) September 29, 2009 1,345,000 865,176 479,824 PRGT Repayment (ECF) October 30, 2009 696,500 0 696,500 Net SDR Charges November 01, 2009 147,152 0 147,152 PRGT Repayment (ECF) December 18, 2009 696,500 0 696,500 PRGT Repayment (ECF) December 28, 2009 2,018,500 0 2,018,500 PRGT Repayment (ECF) December 31, 2009 1,393,000 0 1,393,000 PRGT Interest 1/ December 31, 2009 139,652 0 139,652 Total for the year 2009 21,063,767 6,010,636 15,053,131 1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. Short Description Description PRGT Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility