International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of September 30, 2015



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
PRGT Repayment (ECF)  October 23, 20151,190,000
Net SDR Charges  November 01, 20152,258
PRGT Repayment (ECF)  November 17, 20152,380,000
PRGT Repayment (PRGF)  December 11, 20151,392,000
Total for the year 20154,964,258
 
PRGT Repayment (ECF)  January 29, 20161,393,000
Net SDR Charges  February 01, 20162,498
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, 20162,125
Net SDR Charges  May 01, 20162,440
PRGT Repayment (ECF)  May 17, 20162,380,000
PRGT Repayment (ECF)  June 06, 20161,280,000
PRGT Repayment (PRGF)  June 10, 20161,392,000
Net SDR Charges  August 01, 20162,494
PRGT Repayment (PRGF)  September 23, 20161,393,000
PRGT Repayment (ECF)  September 23, 20161,840,000
PRGT Repayment (ECF)  October 21, 20161,190,000
PRGT Repayment (ECF)  October 28, 2016555,000
Net SDR Charges  November 01, 20162,494
PRGT Repayment (ECF)  November 17, 20162,380,000
PRGT Repayment (ECF)  December 06, 20161,280,000
PRGT Repayment (PRGF)  December 12, 20161,392,000
Total for the year 201620,910,051
 
Net SDR Charges  February 01, 20172,497
PRGT Repayment (ECF)  March 24, 20171,840,000
PRGT Repayment (ECF)  April 21, 20171,190,000
PRGT Repayment (ECF)  April 28, 2017555,000
PRGT Repayment (ECF)  April 28, 2017555,000
SDR Assessments  April 30, 20172,125
Net SDR Charges  May 01, 20172,420
PRGT Repayment (ECF)  May 17, 20172,380,000
PRGT Repayment (ECF)  June 06, 20171,280,000
Net SDR Charges  August 01, 20172,501
PRGT Repayment (ECF)  September 22, 20171,840,000
PRGT Repayment (ECF)  October 23, 20171,190,000
PRGT Repayment (ECF)  October 27, 2017555,000
PRGT Repayment (ECF)  October 31, 2017555,000
Net SDR Charges  November 01, 20172,501
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 201715,612,044
 
Net SDR Charges  February 01, 20182,501
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
SDR Assessments  April 30, 20182,125
PRGT Repayment (ECF)  April 30, 2018555,000
Net SDR Charges  May 01, 20182,420
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 20182,501
PRGT Repayment (ECF)  September 24, 20181,840,000
PRGT Repayment (ECF)  October 26, 2018555,000
PRGT Repayment (ECF)  October 31, 2018555,000
Net SDR Charges  November 01, 20182,501
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,232,048
 
Net SDR Charges  February 01, 20192,501
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20192,125
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 20192,420
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
PRGT Interest 1/  June 30, 201918,379
Net SDR Charges  August 01, 20192,501
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 20192,501
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
PRGT Interest 1/  December 31, 201912,657
Total for the year 20199,583,084
 
Net SDR Charges  February 01, 20202,498
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20202,125
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 20202,440
PRGT Repayment (ECF)  June 05, 20201,280,000
PRGT Interest 1/  June 30, 20207,307
Net SDR Charges  August 01, 20202,494
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 20202,494
PRGT Repayment (ECF)  December 04, 20201,280,000
PRGT Interest 1/  December 31, 20204,366
Total for the year 20204,803,724
 
Net SDR Charges  February 01, 20212,497
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20212,125
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 20212,420
PRGT Interest 1/  June 30, 20211,586
Net SDR Charges  August 01, 20212,501
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 20212,501
PRGT Interest 1/  December 31, 2021456
Total for the year 20211,679,086
 
Net SDR Charges  February 01, 20222,501
SDR Assessments  April 30, 20222,125
Net SDR Charges  May 01, 20222,420
Net SDR Charges  August 01, 20222,501
Net SDR Charges  November 01, 20222,501
Total for the year 202212,048
 
Net SDR Charges  February 01, 20232,501
SDR Assessments  April 30, 20232,125
Net SDR Charges  May 01, 20232,420
Net SDR Charges  August 01, 20232,501
Net SDR Charges  November 01, 20232,501
Total for the year 202312,048
 
Net SDR Charges  February 01, 20242,498
SDR Assessments  April 30, 20242,125
Net SDR Charges  May 01, 20242,440
Net SDR Charges  August 01, 20242,494
Net SDR Charges  November 01, 20242,494
Total for the year 202412,051
 
Net SDR Charges  February 01, 20252,497
SDR Assessments  April 30, 20252,125
Net SDR Charges  May 01, 20252,420
Net SDR Charges  August 01, 20252,501
Net SDR Charges  November 01, 20252,501
Total for the year 202512,044
 
Net SDR Charges  February 01, 20262,501
SDR Assessments  April 30, 20262,125
Net SDR Charges  May 01, 20262,420
Net SDR Charges  August 01, 20262,501
Net SDR Charges  November 01, 20262,501
Total for the year 202612,048
 
Net SDR Charges  February 01, 20272,501
SDR Assessments  April 30, 20272,125
Net SDR Charges  May 01, 20272,420
Net SDR Charges  August 01, 20272,501
Net SDR Charges  November 01, 20272,501
Total for the year 202712,048
 
Net SDR Charges  February 01, 20282,498
SDR Assessments  April 30, 20282,125
Net SDR Charges  May 01, 20282,440
Net SDR Charges  August 01, 20282,494
Net SDR Charges  November 01, 20282,494
Total for the year 202812,051
 
Net SDR Charges  February 01, 20292,497
SDR Assessments  April 30, 20292,125
Net SDR Charges  May 01, 20292,420
Net SDR Charges  August 01, 20292,501
Net SDR Charges  November 01, 20292,501
Total for the year 202912,044
 
Net SDR Charges  February 01, 20302,501
SDR Assessments  April 30, 20302,125
Net SDR Charges  May 01, 20302,420
Net SDR Charges  August 01, 20302,501
Net SDR Charges  November 01, 20302,501
Total for the year 203012,048
Total 70,892,725

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.