International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data



Nicaragua: Projected Payments to the IMF
as of December 31, 1999



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  February 01, 2000184,009
SDR Assessments  April 30, 20003,181
Net SDR Charges  May 01, 2000185,352
PRGT Interest 1/  June 30, 200044,772
PRGT Repayment (PRGF)  June 30, 20002,002,000
PRGT Interest 1/  June 30, 2000236,537
Net SDR Charges  August 01, 2000189,470
Net SDR Charges  November 01, 2000189,470
PRGT Repayment (PRGF)  December 31, 20002,002,000
PRGT Interest 1/  December 31, 2000239,136
PRGT Interest 1/  December 31, 200040,232
Total for the year 20005,316,159
 
Net SDR Charges  February 01, 2001189,645
SDR Assessments  April 30, 20013,181
Net SDR Charges  May 01, 2001183,794
PRGT Interest 1/  June 30, 200134,719
PRGT Interest 1/  June 30, 2001235,884
PRGT Repayment (PRGF)  June 30, 20012,002,000
Net SDR Charges  August 01, 2001189,989
Net SDR Charges  November 01, 2001189,989
PRGT Interest 1/  December 31, 200130,249
PRGT Interest 1/  December 31, 2001239,794
PRGT Repayment (PRGF)  December 31, 20012,002,000
Total for the year 20015,301,244
 
Net SDR Charges  February 01, 2002189,989
SDR Assessments  April 30, 20023,181
Net SDR Charges  May 01, 2002183,794
PRGT Interest 1/  June 30, 200224,792
PRGT Repayment (PRGF)  June 30, 20022,002,000
PRGT Interest 1/  June 30, 2002235,884
Net SDR Charges  August 01, 2002189,989
Net SDR Charges  November 01, 2002189,989
PRGT Repayment (PRGF)  December 31, 20022,002,000
PRGT Interest 1/  December 31, 2002239,794
PRGT Interest 1/  December 31, 200220,158
Total for the year 20025,281,570
 
Net SDR Charges  February 01, 2003189,989
SDR Assessments  April 30, 20033,181
Net SDR Charges  May 01, 2003183,794
PRGT Interest 1/  June 30, 200314,863
PRGT Repayment (PRGF)  June 30, 20032,002,000
PRGT Interest 1/  June 30, 2003235,884
Net SDR Charges  August 01, 2003189,989
PRGT Repayment (ECF)  September 24, 20031,681,750
Net SDR Charges  November 01, 2003189,989
PRGT Interest 1/  December 31, 2003237,512
PRGT Interest 1/  December 31, 200310,063
PRGT Repayment (PRGF)  December 31, 20032,002,000
Total for the year 20036,941,014
 
Net SDR Charges  February 01, 2004189,814
PRGT Repayment (ECF)  March 24, 20041,681,750
SDR Assessments  April 30, 20043,181
Net SDR Charges  May 01, 2004185,352
PRGT Interest 1/  June 30, 20044,950
PRGT Repayment (PRGF)  June 30, 20042,002,000
PRGT Interest 1/  June 30, 2004230,081
Net SDR Charges  August 01, 2004189,470
PRGT Repayment (ECF)  August 25, 20046,486,750
PRGT Repayment (ECF)  September 24, 20041,681,750
Net SDR Charges  November 01, 2004189,470
PRGT Interest 1/  December 31, 2004216,978
Total for the year 200413,061,546
 
Net SDR Charges  February 01, 2005189,645
PRGT Repayment (ECF)  February 25, 20056,486,750
PRGT Repayment (ECF)  March 24, 20051,681,750
PRGT Repayment (ECF)  March 29, 20051,345,000
SDR Assessments  April 30, 20053,181
Net SDR Charges  May 01, 2005183,794
PRGT Interest 1/  June 30, 2005192,081
Net SDR Charges  August 01, 2005189,989
PRGT Repayment (ECF)  August 25, 20056,486,750
PRGT Repayment (ECF)  September 24, 20051,681,750
PRGT Repayment (ECF)  September 29, 20051,345,000
Net SDR Charges  November 01, 2005189,989
PRGT Interest 1/  December 31, 2005171,272
Total for the year 200520,146,951
 
Net SDR Charges  February 01, 2006189,989
PRGT Repayment (ECF)  February 25, 20066,486,750
PRGT Repayment (ECF)  March 24, 20061,681,750
PRGT Repayment (ECF)  March 29, 20061,345,000
SDR Assessments  April 30, 20063,181
Net SDR Charges  May 01, 2006183,794
PRGT Interest 1/  June 30, 2006144,903
Net SDR Charges  August 01, 2006189,989
PRGT Repayment (ECF)  August 25, 20066,486,750
PRGT Repayment (ECF)  September 24, 20061,681,750
PRGT Repayment (ECF)  September 29, 20061,345,000
Net SDR Charges  November 01, 2006189,989
PRGT Interest 1/  December 31, 2006123,314
Total for the year 200620,052,159
 
Net SDR Charges  February 01, 2007189,989
PRGT Repayment (ECF)  February 25, 20076,486,750
PRGT Repayment (ECF)  March 24, 20071,681,750
PRGT Repayment (ECF)  March 29, 20071,345,000
SDR Assessments  April 30, 20073,181
Net SDR Charges  May 01, 2007183,794
PRGT Interest 1/  June 30, 200797,728
Net SDR Charges  August 01, 2007189,989
PRGT Repayment (ECF)  August 25, 20076,486,750
PRGT Repayment (ECF)  September 24, 20071,681,750
PRGT Repayment (ECF)  September 29, 20071,345,000
Net SDR Charges  November 01, 2007189,989
PRGT Interest 1/  December 31, 200775,354
Total for the year 200719,957,024
 
Net SDR Charges  February 01, 2008189,814
PRGT Repayment (ECF)  February 25, 20086,486,750
PRGT Repayment (ECF)  March 24, 20081,681,750
PRGT Repayment (ECF)  March 29, 20081,345,000
SDR Assessments  April 30, 20083,181
Net SDR Charges  May 01, 2008185,352
PRGT Interest 1/  June 30, 200850,687
Net SDR Charges  August 01, 2008189,470
PRGT Repayment (ECF)  August 25, 20086,486,750
PRGT Repayment (ECF)  September 29, 20081,345,000
Net SDR Charges  November 01, 2008189,470
PRGT Interest 1/  December 31, 200829,594
Total for the year 200818,182,818
 
Net SDR Charges  February 01, 2009189,645
PRGT Repayment (ECF)  February 25, 20096,486,750
PRGT Repayment (ECF)  March 29, 20091,345,000
SDR Assessments  April 30, 20093,181
Net SDR Charges  May 01, 2009183,794
PRGT Interest 1/  June 30, 20099,825
Net SDR Charges  August 01, 2009189,989
PRGT Repayment (ECF)  September 29, 20091,345,000
Net SDR Charges  November 01, 2009189,989
PRGT Interest 1/  December 31, 20091,658
Total for the year 20099,944,831
 
Net SDR Charges  February 01, 2010125,971
Total for the year 2010125,971
Total 124,311,287

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.