International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of June 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  August 01, 202111,546
GRA Charges  August 01, 2021229,379
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202111,547
GRA Charges  November 01, 2021229,379
Total for the year 20211,036,851
 
Net SDR Charges  February 01, 202211,547
GRA Charges  February 01, 2022229,379
SDR Assessments  April 30, 20222,091
GRA Charges  May 01, 2022221,899
Net SDR Charges  May 01, 202211,170
Net SDR Charges  August 01, 202211,547
GRA Charges  August 01, 2022229,379
Net SDR Charges  November 01, 202211,547
GRA Charges  November 01, 2022229,379
Total for the year 2022957,938
 
GRA Charges  February 01, 2023229,379
Net SDR Charges  February 01, 202311,547
SDR Assessments  April 30, 20232,091
GRA Charges  May 01, 2023221,899
Net SDR Charges  May 01, 202311,170
Net SDR Charges  August 01, 202311,547
GRA Charges  August 01, 2023229,379
GRA Charges  November 01, 2023229,379
Net SDR Charges  November 01, 202311,547
Total for the year 2023957,938
 
Net SDR Charges  February 01, 202411,536
GRA Charges  February 01, 2024229,168
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, 202411,265
GRA Repurchase (RFI)  June 07, 202410,833,750
GRA Charges  August 01, 2024183,064
Net SDR Charges  August 01, 202411,515
GRA Repurchase (RFI)  September 06, 202410,833,750
Net SDR Charges  November 01, 202411,515
GRA Charges  November 01, 2024154,159
GRA Repurchase (RFI)  December 06, 202410,833,750
Total for the year 202444,155,998
 
GRA Charges  February 01, 2025125,360
Net SDR Charges  February 01, 202511,526
GRA Repurchase (RFI)  March 07, 202510,833,750
SDR Assessments  April 30, 20252,091
Net SDR Charges  May 01, 202511,170
GRA Charges  May 01, 202593,808
GRA Repurchase (RFI)  June 06, 202510,833,750
Net SDR Charges  August 01, 202511,547
GRA Charges  August 01, 202568,564
GRA Repurchase (RFI)  September 05, 202510,833,750
Net SDR Charges  November 01, 202511,547
GRA Charges  November 01, 202539,580
GRA Repurchase (RFI)  December 05, 202510,833,750
Total for the year 202543,710,193
 
GRA Charges  February 01, 202610,596
Net SDR Charges  February 01, 202611,547
SDR Assessments  April 30, 20262,091
Net SDR Charges  May 01, 202611,170
PRGT Repayment (RCF)  June 05, 20264,333,000
Net SDR Charges  August 01, 202611,547
Net SDR Charges  November 01, 202611,547
PRGT Repayment (RCF)  December 07, 20264,333,000
Total for the year 20268,724,498
 
Net SDR Charges  February 01, 202711,547
SDR Assessments  April 30, 20272,091
Net SDR Charges  May 01, 202711,170
PRGT Repayment (RCF)  June 07, 20274,333,000
Net SDR Charges  August 01, 202711,547
Net SDR Charges  November 01, 202711,547
PRGT Repayment (RCF)  December 07, 20274,333,000
Total for the year 20278,713,902
 
Net SDR Charges  February 01, 202811,536
SDR Assessments  April 30, 20282,091
Net SDR Charges  May 01, 202811,265
PRGT Repayment (RCF)  June 07, 20284,333,000
Net SDR Charges  August 01, 202811,515
Net SDR Charges  November 01, 202811,515
PRGT Repayment (RCF)  December 07, 20284,333,000
Total for the year 20288,713,922
 
Net SDR Charges  February 01, 202911,526
SDR Assessments  April 30, 20292,091
Net SDR Charges  May 01, 202911,170
PRGT Repayment (RCF)  June 07, 20294,333,000
Net SDR Charges  August 01, 202911,547
Net SDR Charges  November 01, 202911,547
PRGT Repayment (RCF)  December 07, 20294,333,000
Total for the year 20298,713,881
 
Net SDR Charges  February 01, 203011,547
SDR Assessments  April 30, 20302,091
Net SDR Charges  May 01, 203011,170
PRGT Repayment (RCF)  June 07, 20304,333,000
Net SDR Charges  August 01, 203011,547
Net SDR Charges  November 01, 203011,547
PRGT Repayment (RCF)  December 06, 20304,333,000
Total for the year 20308,713,902
 
Net SDR Charges  February 01, 203111,547
SDR Assessments  April 30, 20312,091
Net SDR Charges  May 01, 203111,170
Net SDR Charges  August 01, 203111,547
Net SDR Charges  November 01, 203111,547
Total for the year 203147,902
 
Net SDR Charges  February 01, 203211,536
SDR Assessments  April 30, 20322,091
Net SDR Charges  May 01, 203211,265
Net SDR Charges  August 01, 203211,515
Net SDR Charges  November 01, 203211,515
Total for the year 203247,922
 
Net SDR Charges  February 01, 203311,526
SDR Assessments  April 30, 20332,091
Net SDR Charges  May 01, 203311,170
Net SDR Charges  August 01, 203311,547
Net SDR Charges  November 01, 203311,547
Total for the year 203347,881
 
Net SDR Charges  February 01, 203411,547
SDR Assessments  April 30, 20342,091
Net SDR Charges  May 01, 203411,170
Net SDR Charges  August 01, 203411,547
Net SDR Charges  November 01, 203411,547
Total for the year 203447,902
 
Net SDR Charges  February 01, 203511,547
SDR Assessments  April 30, 20352,091
Net SDR Charges  May 01, 203511,170
Net SDR Charges  August 01, 203511,547
Net SDR Charges  November 01, 203511,547
Total for the year 203547,902
 
Net SDR Charges  February 01, 203611,536
SDR Assessments  April 30, 20362,091
Net SDR Charges  May 01, 203611,265
Net SDR Charges  August 01, 203611,515
Total for the year 203636,407
Total 134,674,939

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.