International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of June 30, 2014



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)  July 31, 20141,393,000
Net SDR Charges  August 01, 20148,277
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, 20147,341
PRGT Repayment (PRGF)  December 12, 20141,392,000
Total for the year 20147,223,618
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 20157,341
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, 2015838
Net SDR Charges  May 01, 20157,102
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, 20157,341
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, 20157,341
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 201519,395,775
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 20167,335
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, 2016838
Net SDR Charges  May 01, 20167,162
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, 20167,321
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, 20167,321
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 201621,069,025
 
Net SDR Charges  February 01, 20177,328
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, 2017838
Net SDR Charges  May 01, 20177,102
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, 20177,341
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, 20177,341
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 201715,725,574
 
Net SDR Charges  February 01, 20187,341
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, 2018838
Net SDR Charges  May 01, 20187,102
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, 20187,341
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, 20187,341
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 201813,309,235
 
Net SDR Charges  February 01, 20197,341
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 2019838
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 20197,102
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, 20197,341
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 20197,341
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 20199,600,999
 
Net SDR Charges  February 01, 20207,335
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 2020838
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 20207,162
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 20207,321
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 20207,321
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,821,650
 
Net SDR Charges  February 01, 20217,328
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 2021838
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 20217,102
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 20217,341
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 20217,341
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,696,992
 
Net SDR Charges  February 01, 20227,341
SDR Assessments  April 30, 2022838
Net SDR Charges  May 01, 20227,102
Net SDR Charges  August 01, 20227,341
Net SDR Charges  November 01, 20227,341
Total for the year 202229,963
 
Net SDR Charges  February 01, 20237,341
SDR Assessments  April 30, 2023838
Net SDR Charges  May 01, 20237,102
Net SDR Charges  August 01, 20237,341
Net SDR Charges  November 01, 20237,341
Total for the year 202329,963
 
Net SDR Charges  February 01, 20247,335
SDR Assessments  April 30, 2024838
Net SDR Charges  May 01, 20247,162
Net SDR Charges  August 01, 20247,321
Net SDR Charges  November 01, 20247,321
Total for the year 202429,977
 
Net SDR Charges  February 01, 20257,328
SDR Assessments  April 30, 2025838
Net SDR Charges  May 01, 20257,102
Net SDR Charges  August 01, 20257,341
Net SDR Charges  November 01, 20257,341
Total for the year 202529,950
 
Net SDR Charges  February 01, 20267,341
SDR Assessments  April 30, 2026838
Net SDR Charges  May 01, 20267,102
Net SDR Charges  August 01, 20267,341
Net SDR Charges  November 01, 20267,341
Total for the year 202629,963
 
Net SDR Charges  February 01, 20277,341
SDR Assessments  April 30, 2027838
Net SDR Charges  May 01, 20277,102
Net SDR Charges  August 01, 20277,341
Net SDR Charges  November 01, 20277,341
Total for the year 202729,963
 
Net SDR Charges  February 01, 20287,335
SDR Assessments  April 30, 2028838
Net SDR Charges  May 01, 20287,162
Net SDR Charges  August 01, 20287,321
Net SDR Charges  November 01, 20287,321
Total for the year 202829,977
 
Net SDR Charges  February 01, 20297,328
SDR Assessments  April 30, 2029838
Net SDR Charges  May 01, 20297,102
Net SDR Charges  August 01, 20297,341
Total for the year 202922,609
Total 93,075,233

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.