International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of August 31, 2018



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)  September 24, 20181,840,000
PRGT Repayment (ECF)  October 26, 2018555,000
PRGT Repayment (ECF)  October 31, 2018555,000
Net SDR Charges  November 01, 2018164,388
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 20186,774,388
 
Net SDR Charges  February 01, 2019165,239
PRGT Repayment (ECF)  April 26, 2019555,000
PRGT Repayment (ECF)  April 30, 2019555,000
SDR Assessments  April 30, 20192,064
Net SDR Charges  May 01, 2019159,851
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 2019165,239
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 2019165,239
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 201910,197,632
 
Net SDR Charges  February 01, 2020165,086
PRGT Repayment (ECF)  April 28, 2020555,000
PRGT Repayment (ECF)  April 30, 2020555,000
SDR Assessments  April 30, 20202,064
Net SDR Charges  May 01, 2020161,205
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 2020164,787
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 2020164,787
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,437,929
 
Net SDR Charges  February 01, 2021164,939
PRGT Repayment (ECF)  April 28, 2021555,000
PRGT Repayment (ECF)  April 30, 2021555,000
SDR Assessments  April 30, 20212,064
Net SDR Charges  May 01, 2021159,851
Net SDR Charges  August 01, 2021165,239
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 2021165,239
Total for the year 20212,322,332
 
Net SDR Charges  February 01, 2022165,239
SDR Assessments  April 30, 20222,064
Net SDR Charges  May 01, 2022159,851
Net SDR Charges  August 01, 2022165,239
Net SDR Charges  November 01, 2022165,239
Total for the year 2022657,632
 
Net SDR Charges  February 01, 2023165,239
SDR Assessments  April 30, 20232,064
Net SDR Charges  May 01, 2023159,851
Net SDR Charges  August 01, 2023165,239
Net SDR Charges  November 01, 2023165,239
Total for the year 2023657,632
 
Net SDR Charges  February 01, 2024165,086
SDR Assessments  April 30, 20242,064
Net SDR Charges  May 01, 2024161,205
Net SDR Charges  August 01, 2024164,787
Net SDR Charges  November 01, 2024164,787
Total for the year 2024657,929
 
Net SDR Charges  February 01, 2025164,939
SDR Assessments  April 30, 20252,064
Net SDR Charges  May 01, 2025159,851
Net SDR Charges  August 01, 2025165,239
Net SDR Charges  November 01, 2025165,239
Total for the year 2025657,332
 
Net SDR Charges  February 01, 2026165,239
SDR Assessments  April 30, 20262,064
Net SDR Charges  May 01, 2026159,851
Net SDR Charges  August 01, 2026165,239
Net SDR Charges  November 01, 2026165,239
Total for the year 2026657,632
 
Net SDR Charges  February 01, 2027165,239
SDR Assessments  April 30, 20272,064
Net SDR Charges  May 01, 2027159,851
Net SDR Charges  August 01, 2027165,239
Net SDR Charges  November 01, 2027165,239
Total for the year 2027657,632
 
Net SDR Charges  February 01, 2028165,086
SDR Assessments  April 30, 20282,064
Net SDR Charges  May 01, 2028161,205
Net SDR Charges  August 01, 2028164,787
Net SDR Charges  November 01, 2028164,787
Total for the year 2028657,929
 
Net SDR Charges  February 01, 2029164,939
SDR Assessments  April 30, 20292,064
Net SDR Charges  May 01, 2029159,851
Net SDR Charges  August 01, 2029165,239
Net SDR Charges  November 01, 2029165,239
Total for the year 2029657,332
 
Net SDR Charges  February 01, 2030165,239
SDR Assessments  April 30, 20302,064
Net SDR Charges  May 01, 2030159,851
Net SDR Charges  August 01, 2030165,239
Net SDR Charges  November 01, 2030165,239
Total for the year 2030657,632
 
Net SDR Charges  February 01, 2031165,239
SDR Assessments  April 30, 20312,064
Net SDR Charges  May 01, 2031159,851
Net SDR Charges  August 01, 2031165,239
Net SDR Charges  November 01, 2031165,239
Total for the year 2031657,632
 
Net SDR Charges  February 01, 2032165,086
SDR Assessments  April 30, 20322,064
Net SDR Charges  May 01, 2032161,205
Net SDR Charges  August 01, 2032164,787
Net SDR Charges  November 01, 2032164,787
Total for the year 2032657,929
 
Net SDR Charges  February 01, 2033164,939
SDR Assessments  April 30, 20332,064
Net SDR Charges  May 01, 2033159,851
Net SDR Charges  August 01, 2033165,239
Net SDR Charges  November 01, 2033165,239
Total for the year 2033657,332
Total 32623856

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.