Nicaragua: Projected Payments to the IMF as of December 31, 2007 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2008 172,818 SDR Assessments April 30, 2008 941 Net SDR Charges May 01, 2008 167,015 PRGT Interest 1/ June 30, 2008 133,467 Net SDR Charges August 01, 2008 170,726 Net SDR Charges November 01, 2008 170,726 PRGT Interest 1/ December 31, 2008 134,933 Total for the year 2008 950,626 Net SDR Charges February 01, 2009 170,884 SDR Assessments April 30, 2009 941 Net SDR Charges May 01, 2009 165,611 PRGT Interest 1/ June 30, 2009 133,097 Net SDR Charges August 01, 2009 171,194 Net SDR Charges November 01, 2009 171,194 PRGT Interest 1/ December 31, 2009 135,303 Total for the year 2009 948,224 Net SDR Charges February 01, 2010 171,194 SDR Assessments April 30, 2010 941 Net SDR Charges May 01, 2010 165,611 PRGT Interest 1/ June 30, 2010 133,097 Net SDR Charges August 01, 2010 171,194 Net SDR Charges November 01, 2010 171,194 PRGT Interest 1/ December 31, 2010 135,303 Total for the year 2010 948,534 Net SDR Charges February 01, 2011 171,194 SDR Assessments April 30, 2011 941 Net SDR Charges May 01, 2011 165,611 PRGT Interest 1/ June 30, 2011 133,097 PRGT Repayment (ECF) July 29, 2011 1,393,000 Net SDR Charges August 01, 2011 171,194 Net SDR Charges November 01, 2011 171,194 PRGT Interest 1/ December 31, 2011 132,326 Total for the year 2011 2,338,557 PRGT Repayment (ECF) January 31, 2012 1,393,000 Net SDR Charges February 01, 2012 171,036 PRGT Repayment (PRGF) March 23, 2012 1,393,000 SDR Assessments April 30, 2012 941 Net SDR Charges May 01, 2012 167,015 PRGT Repayment (PRGF) June 12, 2012 1,392,000 PRGT Interest 1/ June 30, 2012 124,846 PRGT Repayment (ECF) July 31, 2012 1,393,000 Net SDR Charges August 01, 2012 170,726 PRGT Repayment (PRGF) September 25, 2012 1,393,000 Net SDR Charges November 01, 2012 170,726 PRGT Repayment (PRGF) December 12, 2012 1,392,000 PRGT Interest 1/ December 31, 2012 115,754 Total for the year 2012 9,277,044 PRGT Repayment (ECF) January 31, 2013 1,393,000 Net SDR Charges February 01, 2013 170,884 PRGT Repayment (PRGF) March 25, 2013 1,393,000 PRGT Repayment (ECF) April 23, 2013 1,190,000 SDR Assessments April 30, 2013 941 Net SDR Charges May 01, 2013 165,611 PRGT Repayment (PRGF) June 12, 2013 1,392,000 PRGT Interest 1/ June 30, 2013 102,686 PRGT Repayment (ECF) July 31, 2013 1,393,000 Net SDR Charges August 01, 2013 171,194 PRGT Repayment (PRGF) September 25, 2013 1,393,000 PRGT Repayment (ECF) October 23, 2013 1,190,000 Net SDR Charges November 01, 2013 171,194 PRGT Repayment (PRGF) December 12, 2013 1,392,000 PRGT Interest 1/ December 31, 2013 90,869 Total for the year 2013 11,609,379 PRGT Repayment (ECF) January 31, 2014 1,393,000 Net SDR Charges February 01, 2014 171,194 PRGT Repayment (PRGF) March 25, 2014 1,393,000 PRGT Repayment (ECF) April 23, 2014 1,190,000 SDR Assessments April 30, 2014 941 Net SDR Charges May 01, 2014 165,611 PRGT Repayment (PRGF) June 12, 2014 1,392,000 PRGT Interest 1/ June 30, 2014 76,067 PRGT Repayment (ECF) July 31, 2014 1,393,000 Net SDR Charges August 01, 2014 171,194 PRGT Repayment (PRGF) September 25, 2014 1,393,000 PRGT Repayment (ECF) October 23, 2014 1,190,000 Net SDR Charges November 01, 2014 171,194 PRGT Repayment (PRGF) December 12, 2014 1,392,000 PRGT Interest 1/ December 31, 2014 63,808 Total for the year 2014 11,556,009 PRGT Repayment (ECF) January 30, 2015 1,393,000 Net SDR Charges February 01, 2015 171,194 PRGT Repayment (PRGF) March 25, 2015 1,393,000 PRGT Repayment (ECF) April 23, 2015 1,190,000 SDR Assessments April 30, 2015 941 Net SDR Charges May 01, 2015 165,611 PRGT Repayment (PRGF) June 12, 2015 1,392,000 PRGT Interest 1/ June 30, 2015 49,428 PRGT Repayment (ECF) July 31, 2015 1,393,000 Net SDR Charges August 01, 2015 171,194 PRGT Repayment (PRGF) September 25, 2015 1,393,000 PRGT Repayment (ECF) October 23, 2015 1,190,000 Net SDR Charges November 01, 2015 171,194 PRGT Repayment (PRGF) December 11, 2015 1,392,000 PRGT Interest 1/ December 31, 2015 36,728 Total for the year 2015 11,502,290 PRGT Repayment (ECF) January 29, 2016 1,393,000 Net SDR Charges February 01, 2016 171,036 PRGT Repayment (PRGF) March 25, 2016 1,393,000 PRGT Repayment (ECF) April 22, 2016 1,190,000 SDR Assessments April 30, 2016 941 Net SDR Charges May 01, 2016 167,015 PRGT Repayment (PRGF) June 10, 2016 1,392,000 PRGT Interest 1/ June 30, 2016 22,814 Net SDR Charges August 01, 2016 170,726 PRGT Repayment (PRGF) September 23, 2016 1,393,000 PRGT Repayment (ECF) October 21, 2016 1,190,000 Net SDR Charges November 01, 2016 170,726 PRGT Repayment (PRGF) December 12, 2016 1,392,000 PRGT Interest 1/ December 31, 2016 12,520 Total for the year 2016 10,058,778 Net SDR Charges February 01, 2017 170,884 PRGT Repayment (ECF) April 21, 2017 1,190,000 SDR Assessments April 30, 2017 941 Net SDR Charges May 01, 2017 165,611 PRGT Interest 1/ June 30, 2017 4,744 Net SDR Charges August 01, 2017 171,194 PRGT Repayment (ECF) October 23, 2017 1,190,000 Net SDR Charges November 01, 2017 171,194 PRGT Interest 1/ December 31, 2017 1,858 Total for the year 2017 3,066,426 Net SDR Charges February 01, 2018 171,194 SDR Assessments April 30, 2018 941 Net SDR Charges May 01, 2018 165,611 Net SDR Charges August 01, 2018 171,194 Net SDR Charges November 01, 2018 171,194 Total for the year 2018 680,134 Net SDR Charges February 01, 2019 171,194 SDR Assessments April 30, 2019 941 Net SDR Charges May 01, 2019 165,611 Net SDR Charges August 01, 2019 171,194 Net SDR Charges November 01, 2019 171,194 Total for the year 2019 680,134 Net SDR Charges February 01, 2020 171,036 SDR Assessments April 30, 2020 941 Net SDR Charges May 01, 2020 167,015 Net SDR Charges August 01, 2020 170,726 Net SDR Charges November 01, 2020 170,726 Total for the year 2020 680,444 Net SDR Charges February 01, 2021 170,884 SDR Assessments April 30, 2021 941 Net SDR Charges May 01, 2021 165,611 Net SDR Charges August 01, 2021 171,194 Net SDR Charges November 01, 2021 171,194 Total for the year 2021 679,824 Net SDR Charges February 01, 2022 171,194 SDR Assessments April 30, 2022 941 Net SDR Charges May 01, 2022 165,611 Net SDR Charges August 01, 2022 171,194 Net SDR Charges November 01, 2022 171,194 Total for the year 2022 680,134 Net SDR Charges February 01, 2023 171,194 Total for the year 2023 171,194 Total 65827731 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 Net SDR Charges SDR Department - Net Charges PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment