International Monetary Fund

Nicaragua: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date Description Due Settled
June 29, 2001PRGT Interest034,692
June 29, 2001PRGT Interest0285,931
June 30, 2001PRGT Interest34,7200
June 30, 2001PRGT Interest285,9310
December 28, 2001PRGT Interest030,195
December 28, 2001PRGT Interest0290,669
December 31, 2001PRGT Interest30,1670
December 31, 2001PRGT Interest290,6690
Totals 641,487 641,487

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Nicaragua: Financial Position in the Fund