International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of September 30, 2008



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  November 01, 2008136,633
PRGT Interest 1/  December 31, 2008159,819
Total for the year 2008296,452
 
Net SDR Charges  February 01, 2009124,606
SDR Assessments  April 30, 20091,384
Net SDR Charges  May 01, 2009120,761
PRGT Interest 1/  June 30, 2009178,719
Net SDR Charges  August 01, 2009124,832
Net SDR Charges  November 01, 2009124,832
PRGT Interest 1/  December 31, 2009181,681
Total for the year 2009856,815
 
Net SDR Charges  February 01, 2010124,832
SDR Assessments  April 30, 20101,384
Net SDR Charges  May 01, 2010120,761
PRGT Interest 1/  June 30, 2010178,719
Net SDR Charges  August 01, 2010124,832
Net SDR Charges  November 01, 2010124,832
PRGT Interest 1/  December 31, 2010181,681
Total for the year 2010857,041
 
Net SDR Charges  February 01, 2011124,832
SDR Assessments  April 30, 20111,384
Net SDR Charges  May 01, 2011120,761
PRGT Interest 1/  June 30, 2011178,719
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 2011124,832
Net SDR Charges  November 01, 2011124,832
PRGT Interest 1/  December 31, 2011178,704
Total for the year 20112,247,064
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 2012124,717
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,384
Net SDR Charges  May 01, 2012121,784
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012170,595
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 2012124,491
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 2012124,491
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012162,005
Total for the year 20129,185,467
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 2013124,606
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,384
Net SDR Charges  May 01, 2013120,761
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013148,308
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 2013124,832
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 2013124,832
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013137,247
Total for the year 201311,517,970
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 2014124,832
PRGT Repayment (ECF)  March 24, 20141,840,000
PRGT Repayment (PRGF)  March 25, 20141,393,000
PRGT Repayment (ECF)  April 23, 20141,190,000
SDR Assessments  April 30, 20141,384
Net SDR Charges  May 01, 2014120,761
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 2014119,193
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 2014124,832
PRGT Repayment (ECF)  September 24, 20141,840,000
PRGT Repayment (PRGF)  September 25, 20141,393,000
PRGT Repayment (ECF)  October 23, 20141,190,000
Net SDR Charges  November 01, 2014124,832
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 2014103,053
Total for the year 201415,134,887
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 2015124,832
PRGT Repayment (ECF)  March 24, 20151,840,000
PRGT Repayment (PRGF)  March 25, 20151,393,000
PRGT Repayment (ECF)  April 23, 20151,190,000
SDR Assessments  April 30, 20151,384
Net SDR Charges  May 01, 2015120,761
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201583,431
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 2015124,832
PRGT Repayment (ECF)  September 24, 20151,840,000
PRGT Repayment (PRGF)  September 25, 20151,393,000
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 2015124,832
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201566,698
Total for the year 201515,062,770
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 2016124,717
PRGT Repayment (ECF)  March 24, 20161,840,000
PRGT Repayment (PRGF)  March 25, 20161,393,000
PRGT Repayment (ECF)  April 22, 20161,190,000
SDR Assessments  April 30, 20161,384
Net SDR Charges  May 01, 2016121,784
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201647,775
Net SDR Charges  August 01, 2016124,491
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 2016124,491
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201633,133
Total for the year 201613,600,775
 
Net SDR Charges  February 01, 2017124,606
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20171,384
Net SDR Charges  May 01, 2017120,761
PRGT Interest 1/  June 30, 201720,497
Net SDR Charges  August 01, 2017124,832
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 2017124,832
PRGT Interest 1/  December 31, 201713,226
Total for the year 20176,590,138
 
Net SDR Charges  February 01, 2018124,832
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20181,384
Net SDR Charges  May 01, 2018120,761
PRGT Interest 1/  June 30, 20186,604
Net SDR Charges  August 01, 2018124,832
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 2018124,832
PRGT Interest 1/  December 31, 20182,142
Total for the year 20184,185,387
 
Net SDR Charges  February 01, 2019124,832
SDR Assessments  April 30, 20191,384
Net SDR Charges  May 01, 2019120,761
Net SDR Charges  August 01, 2019124,832
Net SDR Charges  November 01, 2019124,832
Total for the year 2019496,641
 
Net SDR Charges  February 01, 2020124,717
SDR Assessments  April 30, 20201,384
Net SDR Charges  May 01, 2020121,784
Net SDR Charges  August 01, 2020124,491
Net SDR Charges  November 01, 2020124,491
Total for the year 2020496,867
 
Net SDR Charges  February 01, 2021124,606
SDR Assessments  April 30, 20211,384
Net SDR Charges  May 01, 2021120,761
Net SDR Charges  August 01, 2021124,832
Net SDR Charges  November 01, 2021124,832
Total for the year 2021496,415
 
Net SDR Charges  February 01, 2022124,832
SDR Assessments  April 30, 20221,384
Net SDR Charges  May 01, 2022120,761
Net SDR Charges  August 01, 2022124,832
Net SDR Charges  November 01, 2022124,832
Total for the year 2022496,641
 
Net SDR Charges  February 01, 2023124,832
SDR Assessments  April 30, 20231,384
Net SDR Charges  May 01, 2023120,761
Net SDR Charges  August 01, 2023124,832
Net SDR Charges  November 01, 2023124,832
Total for the year 2023496,641
Total 82,017,971

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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