International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of March 31, 2007



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
SDR Assessments  April 30, 20071,091
Net SDR Charges  May 01, 2007199,841
PRGT Interest 1/  June 30, 2007103,592
Net SDR Charges  August 01, 2007206,545
Net SDR Charges  November 01, 2007206,545
PRGT Interest 1/  December 31, 2007105,308
Total for the year 2007822,922
 
Net SDR Charges  February 01, 2008206,355
SDR Assessments  April 30, 20081,091
Net SDR Charges  May 01, 2008201,503
PRGT Interest 1/  June 30, 2008103,879
Net SDR Charges  August 01, 2008205,980
Net SDR Charges  November 01, 2008205,980
PRGT Interest 1/  December 31, 2008105,021
Total for the year 20081,029,809
 
Net SDR Charges  February 01, 2009206,171
SDR Assessments  April 30, 20091,091
Net SDR Charges  May 01, 2009199,810
PRGT Interest 1/  June 30, 2009103,592
Net SDR Charges  August 01, 2009206,545
Net SDR Charges  November 01, 2009206,545
PRGT Interest 1/  December 31, 2009105,308
Total for the year 20091,029,062
 
Net SDR Charges  February 01, 2010206,545
SDR Assessments  April 30, 20101,091
Net SDR Charges  May 01, 2010199,810
PRGT Interest 1/  June 30, 2010103,592
Net SDR Charges  August 01, 2010206,545
Net SDR Charges  November 01, 2010206,545
PRGT Interest 1/  December 31, 2010105,308
Total for the year 20101,029,436
 
Net SDR Charges  February 01, 2011206,545
SDR Assessments  April 30, 20111,091
Net SDR Charges  May 01, 2011199,810
PRGT Interest 1/  June 30, 2011103,592
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011206,545
Net SDR Charges  November 01, 2011206,545
PRGT Interest 1/  December 31, 2011102,332
Total for the year 20112,419,460
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012206,355
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,091
Net SDR Charges  May 01, 2012201,503
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 201295,259
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012205,980
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012205,980
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 201285,841
Total for the year 20129,358,009
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013206,171
PRGT Repayment (PRGF)  March 25, 20131,393,000
SDR Assessments  April 30, 20131,091
Net SDR Charges  May 01, 2013199,810
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 201374,306
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013206,545
PRGT Repayment (PRGF)  September 25, 20131,393,000
Net SDR Charges  November 01, 2013206,545
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 201365,015
Total for the year 20139,315,483
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014206,545
PRGT Repayment (PRGF)  March 25, 20141,393,000
SDR Assessments  April 30, 20141,091
Net SDR Charges  May 01, 2014199,810
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 201453,587
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014206,545
PRGT Repayment (PRGF)  September 25, 20141,393,000
Net SDR Charges  November 01, 2014206,545
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201443,953
Total for the year 20149,274,076
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015206,545
PRGT Repayment (PRGF)  March 25, 20151,393,000
SDR Assessments  April 30, 20151,091
Net SDR Charges  May 01, 2015199,810
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201532,850
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015206,545
PRGT Repayment (PRGF)  September 25, 20151,393,000
Net SDR Charges  November 01, 2015206,545
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201522,872
Total for the year 20159,232,258
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016206,355
PRGT Repayment (PRGF)  March 25, 20161,393,000
SDR Assessments  April 30, 20161,091
Net SDR Charges  May 01, 2016201,503
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201612,117
Net SDR Charges  August 01, 2016205,980
PRGT Repayment (PRGF)  September 23, 20161,393,000
Net SDR Charges  November 01, 2016205,980
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 20164,717
Total for the year 20167,800,743
 
Net SDR Charges  February 01, 2017206,171
SDR Assessments  April 30, 20171,091
Net SDR Charges  May 01, 2017199,810
Net SDR Charges  August 01, 2017206,545
Net SDR Charges  November 01, 2017206,545
Total for the year 2017820,162
 
Net SDR Charges  February 01, 2018206,545
SDR Assessments  April 30, 20181,091
Net SDR Charges  May 01, 2018199,810
Net SDR Charges  August 01, 2018206,545
Net SDR Charges  November 01, 2018206,545
Total for the year 2018820,536
 
Net SDR Charges  February 01, 2019206,545
SDR Assessments  April 30, 20191,091
Net SDR Charges  May 01, 2019199,810
Net SDR Charges  August 01, 2019206,545
Net SDR Charges  November 01, 2019206,545
Total for the year 2019820,536
 
Net SDR Charges  February 01, 2020206,355
SDR Assessments  April 30, 20201,091
Net SDR Charges  May 01, 2020201,503
Net SDR Charges  August 01, 2020205,980
Net SDR Charges  November 01, 2020205,980
Total for the year 2020820,909
 
Net SDR Charges  February 01, 2021206,171
SDR Assessments  April 30, 20211,091
Net SDR Charges  May 01, 2021199,810
Net SDR Charges  August 01, 2021206,545
Net SDR Charges  November 01, 2021206,545
Total for the year 2021820,162
 
Net SDR Charges  February 01, 2022206,545
Net SDR Charges  May 01, 2022199,810
Total for the year 2022406,355
Total 55,819,918

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.