International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

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

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202111,551
GRA Charges  November 01, 2021229,379
Total for the year 2021795,930
 
Net SDR Charges  February 01, 202211,548
GRA Charges  February 01, 2022229,379
SDR Assessments  April 30, 20226,275
GRA Charges  May 01, 2022221,899
Net SDR Charges  May 01, 202211,171
Net SDR Charges  August 01, 202211,548
GRA Charges  August 01, 2022229,379
GRA Charges  November 01, 2022229,379
Net SDR Charges  November 01, 202211,548
Total for the year 2022962,126
 
GRA Charges  February 01, 2023229,379
Net SDR Charges  February 01, 202311,548
SDR Assessments  April 30, 20236,275
GRA Charges  May 01, 2023221,899
Net SDR Charges  May 01, 202311,171
GRA Charges  August 01, 2023229,379
Net SDR Charges  August 01, 202311,548
Net SDR Charges  November 01, 202311,548
GRA Charges  November 01, 2023229,379
Total for the year 2023962,126
 
GRA Charges  February 01, 2024229,168
Net SDR Charges  February 01, 202411,537
GRA Repurchase (RFI)  March 07, 202410,833,750
SDR Assessments  April 30, 20246,275
GRA Charges  May 01, 2024206,685
Net SDR Charges  May 01, 202411,266
GRA Repurchase (RFI)  June 07, 202410,833,750
GRA Charges  August 01, 2024183,064
Net SDR Charges  August 01, 202411,516
GRA Repurchase (RFI)  September 06, 202410,833,750
GRA Charges  November 01, 2024154,159
Net SDR Charges  November 01, 202411,516
GRA Repurchase (RFI)  December 06, 202410,833,750
Total for the year 202444,160,186
 
Net SDR Charges  February 01, 202511,527
GRA Charges  February 01, 2025125,360
GRA Repurchase (RFI)  March 07, 202510,833,750
SDR Assessments  April 30, 20256,275
GRA Charges  May 01, 202593,808
Net SDR Charges  May 01, 202511,171
GRA Repurchase (RFI)  June 06, 202510,833,750
GRA Charges  August 01, 202568,564
Net SDR Charges  August 01, 202511,548
GRA Repurchase (RFI)  September 05, 202510,833,750
GRA Charges  November 01, 202539,580
Net SDR Charges  November 01, 202511,548
GRA Repurchase (RFI)  December 05, 202510,833,750
Total for the year 202543,714,381
 
GRA Charges  February 01, 202610,596
Net SDR Charges  February 01, 202611,548
SDR Assessments  April 30, 20266,275
Net SDR Charges  May 01, 202611,171
PRGT Repayment (RCF)  June 05, 20264,333,000
Net SDR Charges  August 01, 202611,548
Net SDR Charges  November 01, 202611,548
PRGT Repayment (RCF)  December 07, 20264,333,000
Total for the year 20268,728,686
 
Net SDR Charges  February 01, 202711,548
SDR Assessments  April 30, 20276,275
Net SDR Charges  May 01, 202711,171
PRGT Repayment (RCF)  June 07, 20274,333,000
Net SDR Charges  August 01, 202711,548
Net SDR Charges  November 01, 202711,548
PRGT Repayment (RCF)  December 07, 20274,333,000
Total for the year 20278,718,090
 
Net SDR Charges  February 01, 202811,537
SDR Assessments  April 30, 20286,275
Net SDR Charges  May 01, 202811,266
PRGT Repayment (RCF)  June 07, 20284,333,000
Net SDR Charges  August 01, 202811,516
Net SDR Charges  November 01, 202811,516
PRGT Repayment (RCF)  December 07, 20284,333,000
Total for the year 20288,718,110
 
Net SDR Charges  February 01, 202911,527
SDR Assessments  April 30, 20296,275
Net SDR Charges  May 01, 202911,171
PRGT Repayment (RCF)  June 07, 20294,333,000
Net SDR Charges  August 01, 202911,548
Net SDR Charges  November 01, 202911,548
PRGT Repayment (RCF)  December 07, 20294,333,000
Total for the year 20298,718,069
 
Net SDR Charges  February 01, 203011,548
SDR Assessments  April 30, 20306,275
Net SDR Charges  May 01, 203011,171
PRGT Repayment (RCF)  June 07, 20304,333,000
Net SDR Charges  August 01, 203011,548
Net SDR Charges  November 01, 203011,548
PRGT Repayment (RCF)  December 06, 20304,333,000
Total for the year 20308,718,090
 
Net SDR Charges  February 01, 203111,548
SDR Assessments  April 30, 20316,275
Net SDR Charges  May 01, 203111,171
Net SDR Charges  August 01, 203111,548
Net SDR Charges  November 01, 203111,548
Total for the year 203152,090
 
Net SDR Charges  February 01, 203211,537
SDR Assessments  April 30, 20326,275
Net SDR Charges  May 01, 203211,266
Net SDR Charges  August 01, 203211,516
Net SDR Charges  November 01, 203211,516
Total for the year 203252,110
 
Net SDR Charges  February 01, 203311,527
SDR Assessments  April 30, 20336,275
Net SDR Charges  May 01, 203311,171
Net SDR Charges  August 01, 203311,548
Net SDR Charges  November 01, 203311,548
Total for the year 203352,069
 
Net SDR Charges  February 01, 203411,548
SDR Assessments  April 30, 20346,275
Net SDR Charges  May 01, 203411,171
Net SDR Charges  August 01, 203411,548
Net SDR Charges  November 01, 203411,548
Total for the year 203452,090
 
Net SDR Charges  February 01, 203511,548
SDR Assessments  April 30, 20356,275
Net SDR Charges  May 01, 203511,171
Net SDR Charges  August 01, 203511,548
Net SDR Charges  November 01, 203511,548
Total for the year 203552,090
 
Net SDR Charges  February 01, 203611,537
SDR Assessments  April 30, 20366,275
Net SDR Charges  May 01, 203611,266
Net SDR Charges  August 01, 203611,516
Net SDR Charges  November 01, 203611,516
Total for the year 203652,110
Total 134,508,353

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.