Nicaragua: Projected Payments to the IMF as of December 31, 2005 from January 01, 2010 to December 31, 2010 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due Net SDR Charges February 01, 2010 147,152 0 147,152 PRGT Repayment (ECF) February 09, 2010 1,393,000 0 1,393,000 PRGT Repayment (ECF) March 24, 2010 1,393,000 0 1,393,000 SDR Assessments April 30, 2010 1,364 0 1,364 PRGT Repayment (ECF) April 30, 2010 696,500 0 696,500 Net SDR Charges May 01, 2010 142,354 0 142,354 PRGT Repayment (ECF) June 18, 2010 696,500 0 696,500 PRGT Repayment (ECF) June 28, 2010 2,018,500 0 2,018,500 PRGT Interest 1/ June 30, 2010 118,571 0 118,571 PRGT Repayment (ECF) June 30, 2010 1,393,000 0 1,393,000 Net SDR Charges August 01, 2010 147,152 0 147,152 PRGT Repayment (ECF) August 09, 2010 1,393,000 0 1,393,000 PRGT Repayment (ECF) September 24, 2010 1,393,000 0 1,393,000 PRGT Repayment (ECF) October 29, 2010 696,500 0 696,500 Net SDR Charges November 01, 2010 147,152 0 147,152 PRGT Repayment (ECF) December 17, 2010 696,500 0 696,500 PRGT Repayment (ECF) December 28, 2010 2,018,500 0 2,018,500 PRGT Repayment (ECF) December 31, 2010 1,393,000 0 1,393,000 PRGT Interest 1/ December 31, 2010 101,371 0 101,371 Total for the year 2010 15,986,116 0 15,986,116 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