International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of April 30, 2021



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  May 01, 202113,141
GRA Charges  May 01, 2021223,910
GRA Charges  August 01, 2021229,379
Net SDR Charges  August 01, 202111,545
PRGT Repayment (ECF)  October 29, 2021555,000
GRA Charges  November 01, 2021229,379
Net SDR Charges  November 01, 202111,545
Total for the year 20211,273,899
 
Net SDR Charges  February 01, 202211,545
GRA Charges  February 01, 2022229,379
SDR Assessments  April 30, 20222,091
Net SDR Charges  May 01, 202211,169
GRA Charges  May 01, 2022221,899
GRA Charges  August 01, 2022229,379
Net SDR Charges  August 01, 202211,545
GRA Charges  November 01, 2022229,379
Net SDR Charges  November 01, 202211,545
Total for the year 2022957,931
 
GRA Charges  February 01, 2023229,379
Net SDR Charges  February 01, 202311,545
SDR Assessments  April 30, 20232,091
GRA Charges  May 01, 2023221,899
Net SDR Charges  May 01, 202311,169
GRA Charges  August 01, 2023229,379
Net SDR Charges  August 01, 202311,545
GRA Charges  November 01, 2023229,379
Net SDR Charges  November 01, 202311,545
Total for the year 2023957,931
 
GRA Charges  February 01, 2024229,168
Net SDR Charges  February 01, 202411,535
GRA Repurchase (RFI)  March 07, 202410,833,750
SDR Assessments  April 30, 20242,091
GRA Charges  May 01, 2024206,685
Net SDR Charges  May 01, 202411,264
GRA Repurchase (RFI)  June 07, 202410,833,750
Net SDR Charges  August 01, 202411,514
GRA Charges  August 01, 2024183,064
GRA Repurchase (RFI)  September 06, 202410,833,750
GRA Charges  November 01, 2024154,159
Net SDR Charges  November 01, 202411,514
GRA Repurchase (RFI)  December 06, 202410,833,750
Total for the year 202444,155,994
 
GRA Charges  February 01, 2025125,360
Net SDR Charges  February 01, 202511,524
GRA Repurchase (RFI)  March 07, 202510,833,750
SDR Assessments  April 30, 20252,091
GRA Charges  May 01, 202593,808
Net SDR Charges  May 01, 202511,169
GRA Repurchase (RFI)  June 06, 202510,833,750
Net SDR Charges  August 01, 202511,545
GRA Charges  August 01, 202568,564
GRA Repurchase (RFI)  September 05, 202510,833,750
Net SDR Charges  November 01, 202511,545
GRA Charges  November 01, 202539,580
GRA Repurchase (RFI)  December 05, 202510,833,750
Total for the year 202543,710,186
 
GRA Charges  February 01, 202610,596
Net SDR Charges  February 01, 202611,545
SDR Assessments  April 30, 20262,091
Net SDR Charges  May 01, 202611,169
PRGT Repayment (RCF)  June 05, 20264,333,000
Net SDR Charges  August 01, 202611,545
Net SDR Charges  November 01, 202611,545
PRGT Repayment (RCF)  December 07, 20264,333,000
Total for the year 20268,724,491
 
Net SDR Charges  February 01, 202711,545
SDR Assessments  April 30, 20272,091
Net SDR Charges  May 01, 202711,169
PRGT Repayment (RCF)  June 07, 20274,333,000
Net SDR Charges  August 01, 202711,545
Net SDR Charges  November 01, 202711,545
PRGT Repayment (RCF)  December 07, 20274,333,000
Total for the year 20278,713,895
 
Net SDR Charges  February 01, 202811,535
SDR Assessments  April 30, 20282,091
Net SDR Charges  May 01, 202811,264
PRGT Repayment (RCF)  June 07, 20284,333,000
Net SDR Charges  August 01, 202811,514
Net SDR Charges  November 01, 202811,514
PRGT Repayment (RCF)  December 07, 20284,333,000
Total for the year 20288,713,918
 
Net SDR Charges  February 01, 202911,524
SDR Assessments  April 30, 20292,091
Net SDR Charges  May 01, 202911,169
PRGT Repayment (RCF)  June 07, 20294,333,000
Net SDR Charges  August 01, 202911,545
Net SDR Charges  November 01, 202911,545
PRGT Repayment (RCF)  December 07, 20294,333,000
Total for the year 20298,713,874
 
Net SDR Charges  February 01, 203011,545
SDR Assessments  April 30, 20302,091
Net SDR Charges  May 01, 203011,169
PRGT Repayment (RCF)  June 07, 20304,333,000
Net SDR Charges  August 01, 203011,545
Net SDR Charges  November 01, 203011,545
PRGT Repayment (RCF)  December 06, 20304,333,000
Total for the year 20308,713,895
 
Net SDR Charges  February 01, 203111,545
SDR Assessments  April 30, 20312,091
Net SDR Charges  May 01, 203111,169
Net SDR Charges  August 01, 203111,545
Net SDR Charges  November 01, 203111,545
Total for the year 203147,895
 
Net SDR Charges  February 01, 203211,535
SDR Assessments  April 30, 20322,091
Net SDR Charges  May 01, 203211,264
Net SDR Charges  August 01, 203211,514
Net SDR Charges  November 01, 203211,514
Total for the year 203247,918
 
Net SDR Charges  February 01, 203311,524
SDR Assessments  April 30, 20332,091
Net SDR Charges  May 01, 203311,169
Net SDR Charges  August 01, 203311,545
Net SDR Charges  November 01, 203311,545
Total for the year 203347,874
 
Net SDR Charges  February 01, 203411,545
SDR Assessments  April 30, 20342,091
Net SDR Charges  May 01, 203411,169
Net SDR Charges  August 01, 203411,545
Net SDR Charges  November 01, 203411,545
Total for the year 203447,895
 
Net SDR Charges  February 01, 203511,545
SDR Assessments  April 30, 20352,091
Net SDR Charges  May 01, 203511,169
Net SDR Charges  August 01, 203511,545
Net SDR Charges  November 01, 203511,545
Total for the year 203547,895
 
Net SDR Charges  February 01, 203611,535
SDR Assessments  April 30, 20362,091
Net SDR Charges  May 01, 203611,264
Total for the year 203624,890
Total 134900381

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.