International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of August 31, 2009



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, 200913,665
PRGT Interest 1/  December 31, 2009181,680
Total for the year 2009195,345
 
Net SDR Charges  February 01, 201013,212
SDR Assessments  April 30, 20108,654
Net SDR Charges  May 01, 201012,781
PRGT Interest 1/  June 30, 2010178,719
Net SDR Charges  August 01, 201013,212
Net SDR Charges  November 01, 201013,212
PRGT Interest 1/  December 31, 2010181,681
Total for the year 2010421,471
 
Net SDR Charges  February 01, 201113,212
SDR Assessments  April 30, 20118,654
Net SDR Charges  May 01, 201112,781
PRGT Interest 1/  June 30, 2011178,719
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201113,212
Net SDR Charges  November 01, 201113,212
PRGT Interest 1/  December 31, 2011178,704
Total for the year 20111,811,494
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201213,200
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20128,654
Net SDR Charges  May 01, 201212,889
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, 201213,176
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201213,176
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012162,005
Total for the year 20128,749,695
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201313,188
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20138,654
Net SDR Charges  May 01, 201312,781
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, 201313,212
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201313,212
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013137,247
Total for the year 201311,082,602
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201413,212
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, 20148,654
Net SDR Charges  May 01, 201412,781
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, 201413,212
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, 201413,212
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 2014103,053
Total for the year 201414,699,317
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201513,212
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, 20158,654
Net SDR Charges  May 01, 201512,781
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, 201513,212
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, 201513,212
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201566,698
Total for the year 201514,627,200
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201613,200
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, 20168,654
Net SDR Charges  May 01, 201612,889
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201647,775
Net SDR Charges  August 01, 201613,176
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (ECF)  October 21, 20161,190,000
Net SDR Charges  November 01, 201613,176
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201633,133
Total for the year 201613,165,003
 
Net SDR Charges  February 01, 201713,188
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20178,654
Net SDR Charges  May 01, 201712,781
PRGT Interest 1/  June 30, 201720,497
Net SDR Charges  August 01, 201713,212
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201713,212
PRGT Interest 1/  December 31, 201713,226
Total for the year 20176,154,770
 
Net SDR Charges  February 01, 201813,212
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20188,654
Net SDR Charges  May 01, 201812,781
PRGT Interest 1/  June 30, 20186,604
Net SDR Charges  August 01, 201813,212
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201813,212
PRGT Interest 1/  December 31, 20182,142
Total for the year 20183,749,817
 
Net SDR Charges  February 01, 201913,212
SDR Assessments  April 30, 20198,654
Net SDR Charges  May 01, 201912,781
Net SDR Charges  August 01, 201913,212
Net SDR Charges  November 01, 201913,212
Total for the year 201961,071
 
Net SDR Charges  February 01, 202013,200
SDR Assessments  April 30, 20208,654
Net SDR Charges  May 01, 202012,889
Net SDR Charges  August 01, 202013,176
Net SDR Charges  November 01, 202013,176
Total for the year 202061,095
 
Net SDR Charges  February 01, 202113,188
SDR Assessments  April 30, 20218,654
Net SDR Charges  May 01, 202112,781
Net SDR Charges  August 01, 202113,212
Net SDR Charges  November 01, 202113,212
Total for the year 202161,047
 
Net SDR Charges  February 01, 202213,212
SDR Assessments  April 30, 20228,654
Net SDR Charges  May 01, 202212,781
Net SDR Charges  August 01, 202213,212
Net SDR Charges  November 01, 202213,212
Total for the year 202261,071
 
Net SDR Charges  February 01, 202313,212
SDR Assessments  April 30, 20238,654
Net SDR Charges  May 01, 202312,781
Net SDR Charges  August 01, 202313,212
Net SDR Charges  November 01, 202313,212
Total for the year 202361,071
 
Net SDR Charges  February 01, 202413,200
SDR Assessments  April 30, 20248,654
Net SDR Charges  May 01, 202412,889
Net SDR Charges  August 01, 202413,176
Net SDR Charges  November 01, 202413,176
Total for the year 202461,095
Total 75,023,164

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.