International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of August 31, 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
Net SDR Charges  November 01, 201115,346
Total for the year 201115,346
 
PRGT Repayment (ECF)  January 31, 20121,393,000
Net SDR Charges  February 01, 201214,527
PRGT Repayment (PRGF)  March 23, 20121,393,000
SDR Assessments  April 30, 20121,669
Net SDR Charges  May 01, 201214,185
PRGT Repayment (PRGF)  June 12, 20121,392,000
PRGT Interest 1/  June 30, 2012137,697
PRGT Repayment (ECF)  July 31, 20121,393,000
Net SDR Charges  August 01, 201214,501
PRGT Repayment (PRGF)  September 25, 20121,393,000
Net SDR Charges  November 01, 201214,501
PRGT Repayment (PRGF)  December 12, 20121,392,000
PRGT Interest 1/  December 31, 2012133,978
Total for the year 20128,687,058
 
PRGT Repayment (ECF)  January 31, 20131,393,000
Net SDR Charges  February 01, 201314,514
PRGT Repayment (PRGF)  March 25, 20131,393,000
PRGT Repayment (ECF)  April 23, 20131,190,000
SDR Assessments  April 30, 20131,669
Net SDR Charges  May 01, 201314,066
PRGT Repayment (PRGF)  June 12, 20131,392,000
PRGT Interest 1/  June 30, 2013126,407
PRGT Repayment (ECF)  July 31, 20131,393,000
Net SDR Charges  August 01, 201314,540
PRGT Repayment (PRGF)  September 25, 20131,393,000
PRGT Repayment (ECF)  October 23, 20131,190,000
Net SDR Charges  November 01, 201314,540
PRGT Repayment (PRGF)  December 12, 20131,392,000
PRGT Interest 1/  December 31, 2013121,745
Total for the year 201311,043,481
 
PRGT Repayment (ECF)  January 31, 20141,393,000
Net SDR Charges  February 01, 201414,540
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, 20141,669
Net SDR Charges  May 01, 201414,066
PRGT Repayment (PRGF)  June 12, 20141,392,000
PRGT Interest 1/  June 30, 2014111,849
PRGT Repayment (ECF)  July 31, 20141,393,000
Net SDR Charges  August 01, 201414,540
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, 201414,540
PRGT Repayment (PRGF)  December 12, 20141,392,000
PRGT Interest 1/  December 31, 2014104,648
Total for the year 201414,691,852
 
PRGT Repayment (ECF)  January 30, 20151,393,000
Net SDR Charges  February 01, 201514,540
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, 20151,669
Net SDR Charges  May 01, 201514,066
PRGT Repayment (ECF)  May 15, 20152,380,000
PRGT Repayment (PRGF)  June 12, 20151,392,000
PRGT Interest 1/  June 30, 201593,201
PRGT Repayment (ECF)  July 31, 20151,393,000
Net SDR Charges  August 01, 201514,540
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, 201514,540
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
PRGT Interest 1/  December 31, 201582,736
Total for the year 201519,411,292
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 201614,527
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, 20161,669
Net SDR Charges  May 01, 201614,185
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, 201669,420
Net SDR Charges  August 01, 201614,501
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 201614,501
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, 201657,753
Total for the year 201621,084,556
 
Net SDR Charges  February 01, 201714,514
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
PRGT Repayment (ECF)  April 28, 2017555,000
SDR Assessments  April 30, 20171,669
Net SDR Charges  May 01, 201714,066
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
PRGT Interest 1/  June 30, 201745,643
Net SDR Charges  August 01, 201714,540
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
Net SDR Charges  November 01, 201714,540
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
PRGT Interest 1/  December 31, 201737,284
Total for the year 201714,632,256
 
Net SDR Charges  February 01, 201814,540
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 20181,669
Net SDR Charges  May 01, 201814,066
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
PRGT Interest 1/  June 30, 201828,243
Net SDR Charges  August 01, 201814,540
PRGT Repayment (ECF)  September 24, 20181,840,000
PRGT Repayment (ECF)  October 26, 2018555,000
Net SDR Charges  November 01, 201814,540
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
PRGT Interest 1/  December 31, 201821,100
Total for the year 201812,218,698
 
Net SDR Charges  February 01, 201914,540
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20191,669
Net SDR Charges  May 01, 201914,066
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201914,487
Net SDR Charges  August 01, 201914,540
PRGT Repayment (ECF)  October 28, 2019555,000
Net SDR Charges  November 01, 201914,540
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 20199,395
Total for the year 20198,513,237
 
Net SDR Charges  February 01, 202014,527
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20201,669
Net SDR Charges  May 01, 202014,185
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20204,782
Net SDR Charges  August 01, 202014,501
PRGT Repayment (ECF)  October 28, 2020555,000
Net SDR Charges  November 01, 202014,501
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20202,512
Total for the year 20203,736,677
 
Net SDR Charges  February 01, 202114,514
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20211,669
Net SDR Charges  May 01, 202114,066
PRGT Interest 1/  June 30, 2021445
Net SDR Charges  August 01, 202114,540
Net SDR Charges  November 01, 202114,540
Total for the year 2021614,774
 
Net SDR Charges  February 01, 202214,540
SDR Assessments  April 30, 20221,669
Net SDR Charges  May 01, 202214,066
Net SDR Charges  August 01, 202214,540
Net SDR Charges  November 01, 202214,540
Total for the year 202259,355
 
Net SDR Charges  February 01, 202314,540
SDR Assessments  April 30, 20231,669
Net SDR Charges  May 01, 202314,066
Net SDR Charges  August 01, 202314,540
Net SDR Charges  November 01, 202314,540
Total for the year 202359,355
 
Net SDR Charges  February 01, 202414,527
SDR Assessments  April 30, 20241,669
Net SDR Charges  May 01, 202414,185
Net SDR Charges  August 01, 202414,501
Net SDR Charges  November 01, 202414,501
Total for the year 202459,383
 
Net SDR Charges  February 01, 202514,514
SDR Assessments  April 30, 20251,669
Net SDR Charges  May 01, 202514,066
Net SDR Charges  August 01, 202514,540
Net SDR Charges  November 01, 202514,540
Total for the year 202559,329
 
Net SDR Charges  February 01, 202614,540
SDR Assessments  April 30, 20261,669
Net SDR Charges  May 01, 202614,066
Net SDR Charges  August 01, 202614,540
Net SDR Charges  November 01, 202614,540
Total for the year 202659,355
Total 114,946,004

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
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

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