International Monetary Fund

Nicaragua: Transactions with the Fund
from January 01, 2021 to September 30, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to September 30, 2021

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 28, 2021000555,00000PRGT Repayment (ECF)
April 30, 2021000555,00000PRGT Repayment (ECF)
Total 0 0 0 1,110,000 0 0

Interest and Charges Detail from January 01, 2021 to September 30, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges142,871142,871
May 06, 2021GRA Basic Charges223,910223,910
August 05, 2021GRA Basic Charges229,379229,379
Totals 596,160 596,160

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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