International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of September 30, 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, 200913,155
PRGT Interest 1/  December 31, 2009181,682
Total for the year 2009194,837
 
Net SDR Charges  February 01, 201012,233
SDR Assessments  April 30, 20109,303
Net SDR Charges  May 01, 201011,834
PRGT Interest 1/  June 30, 2010178,719
Net SDR Charges  August 01, 201012,233
Net SDR Charges  November 01, 201012,233
PRGT Interest 1/  December 31, 2010181,681
Total for the year 2010418,236
 
Net SDR Charges  February 01, 201112,233
SDR Assessments  April 30, 20119,303
Net SDR Charges  May 01, 201111,834
PRGT Interest 1/  June 30, 2011178,719
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201112,233
Net SDR Charges  November 01, 201112,233
PRGT Interest 1/  December 31, 2011178,704
Total for the year 20111,808,259
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201212,222
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20129,303
Net SDR Charges  May 01, 201211,934
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, 201212,200
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201212,200
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012162,005
Total for the year 20128,746,459
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201312,211
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20139,303
Net SDR Charges  May 01, 201311,834
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, 201312,233
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201312,233
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013137,247
Total for the year 201311,079,369
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201412,233
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, 20149,303
Net SDR Charges  May 01, 201411,834
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, 201412,233
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, 201412,233
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 2014103,053
Total for the year 201414,696,082
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201512,233
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, 20159,303
Net SDR Charges  May 01, 201511,834
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, 201512,233
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, 201512,233
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201566,698
Total for the year 201514,623,965
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201612,222
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, 20169,303
Net SDR Charges  May 01, 201611,934
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201647,775
Net SDR Charges  August 01, 201612,200
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, 201612,200
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201633,133
Total for the year 201613,161,767
 
Net SDR Charges  February 01, 201712,211
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20179,303
Net SDR Charges  May 01, 201711,834
PRGT Interest 1/  June 30, 201720,497
Net SDR Charges  August 01, 201712,233
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201712,233
PRGT Interest 1/  December 31, 201713,226
Total for the year 20176,151,537
 
Net SDR Charges  February 01, 201812,233
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20189,303
Net SDR Charges  May 01, 201811,834
PRGT Interest 1/  June 30, 20186,604
Net SDR Charges  August 01, 201812,233
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201812,233
PRGT Interest 1/  December 31, 20182,142
Total for the year 20183,746,582
 
Net SDR Charges  February 01, 201912,233
SDR Assessments  April 30, 20199,303
Net SDR Charges  May 01, 201911,834
Net SDR Charges  August 01, 201912,233
Net SDR Charges  November 01, 201912,233
Total for the year 201957,836
 
Net SDR Charges  February 01, 202012,222
SDR Assessments  April 30, 20209,303
Net SDR Charges  May 01, 202011,934
Net SDR Charges  August 01, 202012,200
Net SDR Charges  November 01, 202012,200
Total for the year 202057,859
 
Net SDR Charges  February 01, 202112,211
SDR Assessments  April 30, 20219,303
Net SDR Charges  May 01, 202111,834
Net SDR Charges  August 01, 202112,233
Net SDR Charges  November 01, 202112,233
Total for the year 202157,814
 
Net SDR Charges  February 01, 202212,233
SDR Assessments  April 30, 20229,303
Net SDR Charges  May 01, 202211,834
Net SDR Charges  August 01, 202212,233
Net SDR Charges  November 01, 202212,233
Total for the year 202257,836
 
Net SDR Charges  February 01, 202312,233
SDR Assessments  April 30, 20239,303
Net SDR Charges  May 01, 202311,834
Net SDR Charges  August 01, 202312,233
Net SDR Charges  November 01, 202312,233
Total for the year 202357,836
 
Net SDR Charges  February 01, 202412,222
SDR Assessments  April 30, 20249,303
Net SDR Charges  May 01, 202411,934
Net SDR Charges  August 01, 202412,200
Net SDR Charges  November 01, 202412,200
Total for the year 202457,859
Total 74,974,133

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.