International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of February 28, 2011



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, 20111,016
Net SDR Charges  May 01, 201120,441
PRGT Repayment (ECF)  July 29, 20111,393,000
Net SDR Charges  August 01, 201121,357
Net SDR Charges  November 01, 201121,357
Total for the year 20111,457,171
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201221,337
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,016
Net SDR Charges  May 01, 201220,836
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012130,797
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201221,299
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201221,299
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012127,003
Total for the year 20128,699,587
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201321,318
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,016
Net SDR Charges  May 01, 201320,661
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013119,527
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201321,357
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201321,357
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013114,750
Total for the year 201311,055,986
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201421,357
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, 20141,016
Net SDR Charges  May 01, 201420,661
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 2014104,969
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201421,357
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, 201421,357
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 201497,653
Total for the year 201414,704,370
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201521,357
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, 20151,016
Net SDR Charges  May 01, 201520,661
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201586,321
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201521,357
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, 201521,357
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201575,741
Total for the year 201519,423,810
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201621,337
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, 20161,016
Net SDR Charges  May 01, 201620,836
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (ECF)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
PRGT Interest 1/  June 30, 201662,520
Net SDR Charges  August 01, 201621,299
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, 201621,299
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (ECF)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
PRGT Interest 1/  December 31, 201651,024
Total for the year 201620,542,331
 
Net SDR Charges  February 01, 201721,318
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
SDR Assessments  April 30, 20171,016
Net SDR Charges  May 01, 201720,661
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
PRGT Interest 1/  June 30, 201739,694
Net SDR Charges  August 01, 201721,357
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
Net SDR Charges  November 01, 201721,357
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
PRGT Interest 1/  December 31, 201731,940
Total for the year 201713,537,343
 
Net SDR Charges  February 01, 201821,357
PRGT Repayment (ECF)  March 23, 20181,840,000
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 201820,661
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
PRGT Interest 1/  June 30, 201823,673
Net SDR Charges  August 01, 201821,357
PRGT Repayment (ECF)  September 24, 20181,840,000
Net SDR Charges  November 01, 201821,357
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
PRGT Interest 1/  December 31, 201817,158
Total for the year 201811,126,579
 
Net SDR Charges  February 01, 201921,357
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 201920,661
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201911,297
Net SDR Charges  August 01, 201921,357
Net SDR Charges  November 01, 201921,357
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 20196,845
Total for the year 20197,423,890
 
Net SDR Charges  February 01, 202021,337
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 202020,836
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20202,955
Net SDR Charges  August 01, 202021,299
Net SDR Charges  November 01, 202021,299
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20201,364
Total for the year 20202,650,106
 
Net SDR Charges  February 01, 202121,318
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 202120,661
Net SDR Charges  August 01, 202121,357
Net SDR Charges  November 01, 202121,357
Total for the year 202185,709
 
Net SDR Charges  February 01, 202221,357
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 202220,661
Net SDR Charges  August 01, 202221,357
Net SDR Charges  November 01, 202221,357
Total for the year 202285,748
 
Net SDR Charges  February 01, 202321,357
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 202320,661
Net SDR Charges  August 01, 202321,357
Net SDR Charges  November 01, 202321,357
Total for the year 202385,748
 
Net SDR Charges  February 01, 202421,337
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 202420,836
Net SDR Charges  August 01, 202421,299
Net SDR Charges  November 01, 202421,299
Total for the year 202485,787
 
Net SDR Charges  February 01, 202521,318
SDR Assessments  April 30, 20251,016
Net SDR Charges  May 01, 202520,661
Net SDR Charges  August 01, 202521,357
Net SDR Charges  November 01, 202521,357
Total for the year 202585,709
 
Net SDR Charges  February 01, 202621,357
Net SDR Charges  May 01, 202620,661
Total for the year 202642,018
Total 111,091,892

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.