International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of December 31, 2009



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
Net SDR Charges  February 01, 201011,732
SDR Assessments  April 30, 20109,303
Net SDR Charges  May 01, 201011,005
PRGT Interest 1/  June 30, 2010237,730
Net SDR Charges  August 01, 201011,376
Net SDR Charges  November 01, 201011,376
PRGT Interest 1/  December 31, 2010241,670
Total for the year 2010534,192
 
Net SDR Charges  February 01, 201111,376
SDR Assessments  April 30, 20119,303
Net SDR Charges  May 01, 201111,005
PRGT Interest 1/  June 30, 2011237,730
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201111,376
Net SDR Charges  November 01, 201111,376
PRGT Interest 1/  December 31, 2011238,693
Total for the year 20111,923,859
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201211,365
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20129,303
Net SDR Charges  May 01, 201211,098
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012229,770
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201211,345
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201211,345
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012221,830
Total for the year 20128,862,056
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201311,355
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20139,303
Net SDR Charges  May 01, 201311,005
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013207,319
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201311,376
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201311,376
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013197,236
Total for the year 201311,194,970
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201411,376
PRGT Repayment (ECF)  March 24, 20141,840,000
PRGT Repayment (PRGF)  March 25, 20141,393,000
PRGT Repayment (ECF)  April 23, 20141,190,000
SDR Assessments  April 30, 20149,303
Net SDR Charges  May 01, 201411,005
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 2014178,204
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201411,376
PRGT Repayment (ECF)  September 24, 20141,840,000
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 201411,376
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 2014163,042
Total for the year 201414,811,682
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201511,376
PRGT Repayment (ECF)  March 24, 20151,840,000
PRGT Repayment (PRGF)  March 25, 20151,393,000
PRGT Repayment (ECF)  April 23, 20151,190,000
SDR Assessments  April 30, 20159,303
Net SDR Charges  May 01, 201511,005
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 2015140,909
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201511,376
PRGT Repayment (ECF)  September 24, 20151,840,000
PRGT Repayment (PRGF)  September 25, 20151,393,000
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 201511,376
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 2015119,221
Total for the year 201519,490,566
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201611,365
PRGT Repayment (ECF)  March 24, 20161,840,000
PRGT Repayment (PRGF)  March 25, 20161,393,000
PRGT Repayment (ECF)  April 22, 20161,190,000
SDR Assessments  April 30, 20169,303
Net SDR Charges  May 01, 201611,098
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201693,652
Net SDR Charges  August 01, 201611,345
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 201611,345
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201673,547
Total for the year 201618,004,655
 
Net SDR Charges  February 01, 201711,355
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20179,303
Net SDR Charges  May 01, 201711,005
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Interest 1/  June 30, 201754,437
Net SDR Charges  August 01, 201711,376
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201711,376
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Interest 1/  December 31, 201741,753
Total for the year 201710,970,605
 
Net SDR Charges  February 01, 201811,376
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20189,303
Net SDR Charges  May 01, 201811,005
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Interest 1/  June 30, 201828,741
Net SDR Charges  August 01, 201811,376
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201811,376
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Interest 1/  December 31, 201818,639
Total for the year 20188,541,816
 
Net SDR Charges  February 01, 201911,376
SDR Assessments  April 30, 20199,303
Net SDR Charges  May 01, 201911,005
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Interest 1/  June 30, 201910,335
Net SDR Charges  August 01, 201911,376
Net SDR Charges  November 01, 201911,376
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Interest 1/  December 31, 20194,467
Total for the year 20194,829,238
 
Net SDR Charges  February 01, 202011,365
SDR Assessments  April 30, 20209,303
Net SDR Charges  May 01, 202011,098
Net SDR Charges  August 01, 202011,345
Net SDR Charges  November 01, 202011,345
Total for the year 202054,456
 
Net SDR Charges  February 01, 202111,355
SDR Assessments  April 30, 20219,303
Net SDR Charges  May 01, 202111,005
Net SDR Charges  August 01, 202111,376
Net SDR Charges  November 01, 202111,376
Total for the year 202154,415
 
Net SDR Charges  February 01, 202211,376
SDR Assessments  April 30, 20229,303
Net SDR Charges  May 01, 202211,005
Net SDR Charges  August 01, 202211,376
Net SDR Charges  November 01, 202211,376
Total for the year 202254,436
 
Net SDR Charges  February 01, 202311,376
SDR Assessments  April 30, 20239,303
Net SDR Charges  May 01, 202311,005
Net SDR Charges  August 01, 202311,376
Net SDR Charges  November 01, 202311,376
Total for the year 202354,436
 
Net SDR Charges  February 01, 202411,365
SDR Assessments  April 30, 20249,303
Net SDR Charges  May 01, 202411,098
Net SDR Charges  August 01, 202411,345
Net SDR Charges  November 01, 202411,345
Total for the year 202454,456
 
Net SDR Charges  February 01, 202511,355
Total for the year 202511,355
Total 99447193

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 InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.