International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of December 31, 2013



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
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 20148,137
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, 2014701
Net SDR Charges  May 01, 20149,250
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 20149,562
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, 20149,562
PRGT Repayment (PRGF)  December 12, 20141,392,000
Total for the year 201414,453,212
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 20159,562
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, 2015701
Net SDR Charges  May 01, 20159,250
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 2015100,081
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 20159,562
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, 20159,562
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201589,731
Total for the year 201519,404,449
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 20169,553
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, 2016701
Net SDR Charges  May 01, 20169,328
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (ECF)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201676,320
Net SDR Charges  August 01, 20169,536
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 20169,536
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (ECF)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201664,728
Total for the year 201621,077,702
 
Net SDR Charges  February 01, 20179,545
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
PRGT Repayment (ECF)  April 28, 2017555,000
PRGT Repayment (ECF)  April 28, 2017555,000
SDR Assessments  April 30, 2017701
Net SDR Charges  May 01, 20179,250
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
PRGT Interest 1/  June 30, 201752,281
Net SDR Charges  August 01, 20179,562
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
PRGT Repayment (ECF)  October 31, 2017555,000
Net SDR Charges  November 01, 20179,562
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
PRGT Interest 1/  December 31, 201743,343
Total for the year 201715,734,244
 
Net SDR Charges  February 01, 20189,562
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
PRGT Repayment (ECF)  April 30, 2018555,000
SDR Assessments  April 30, 2018701
Net SDR Charges  May 01, 20189,250
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
PRGT Interest 1/  June 30, 201833,512
Net SDR Charges  August 01, 20189,562
PRGT Repayment (ECF)  September 24, 20181,840,000
PRGT Repayment (ECF)  October 26, 2018555,000
PRGT Repayment (ECF)  October 31, 2018555,000
Net SDR Charges  November 01, 20189,562
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
PRGT Interest 1/  December 31, 201825,760
Total for the year 201813,317,909
 
Net SDR Charges  February 01, 20199,562
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 2019701
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 20199,250
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201918,379
Net SDR Charges  August 01, 20199,562
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 20199,562
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 201912,657
Total for the year 20199,609,673
 
Net SDR Charges  February 01, 20209,553
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 2020701
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 20209,328
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 20209,536
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 20209,536
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,830,327
 
Net SDR Charges  February 01, 20219,545
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 2021701
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 20219,250
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 20219,562
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 20219,562
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,705,662
 
Net SDR Charges  February 01, 20229,562
SDR Assessments  April 30, 2022701
Net SDR Charges  May 01, 20229,250
Net SDR Charges  August 01, 20229,562
Net SDR Charges  November 01, 20229,562
Total for the year 202238,637
 
Net SDR Charges  February 01, 20239,562
SDR Assessments  April 30, 2023701
Net SDR Charges  May 01, 20239,250
Net SDR Charges  August 01, 20239,562
Net SDR Charges  November 01, 20239,562
Total for the year 202338,637
 
Net SDR Charges  February 01, 20249,553
SDR Assessments  April 30, 2024701
Net SDR Charges  May 01, 20249,328
Net SDR Charges  August 01, 20249,536
Net SDR Charges  November 01, 20249,536
Total for the year 202438,654
 
Net SDR Charges  February 01, 20259,545
SDR Assessments  April 30, 2025701
Net SDR Charges  May 01, 20259,250
Net SDR Charges  August 01, 20259,562
Net SDR Charges  November 01, 20259,562
Total for the year 202538,620
 
Net SDR Charges  February 01, 20269,562
SDR Assessments  April 30, 2026701
Net SDR Charges  May 01, 20269,250
Net SDR Charges  August 01, 20269,562
Net SDR Charges  November 01, 20269,562
Total for the year 202638,637
 
Net SDR Charges  February 01, 20279,562
SDR Assessments  April 30, 2027701
Net SDR Charges  May 01, 20279,250
Net SDR Charges  August 01, 20279,562
Net SDR Charges  November 01, 20279,562
Total for the year 202738,637
 
Net SDR Charges  February 01, 20289,553
SDR Assessments  April 30, 2028701
Net SDR Charges  May 01, 20289,328
Net SDR Charges  August 01, 20289,536
Net SDR Charges  November 01, 20289,536
Total for the year 202838,654
 
Net SDR Charges  February 01, 20299,545
Total for the year 20299,545
Total 100413199

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.