International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of August 31, 2017



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
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, 201772,620
PRGT Repayment (ECF)  November 17, 20172,380,000
PRGT Repayment (ECF)  December 06, 20171,280,000
Total for the year 20177,872,620
 
Net SDR Charges  February 01, 201871,598
PRGT Repayment (ECF)  March 23, 20181,840,000
PRGT Repayment (ECF)  April 27, 2018555,000
PRGT Repayment (ECF)  April 30, 2018555,000
SDR Assessments  April 30, 20183,690
Net SDR Charges  May 01, 201869,263
PRGT Repayment (ECF)  May 17, 20182,380,000
PRGT Repayment (ECF)  June 06, 20181,280,000
Net SDR Charges  August 01, 201871,598
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, 201871,598
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 201813,507,747
 
Net SDR Charges  February 01, 201971,598
PRGT Repayment (ECF)  April 26, 2019555,000
PRGT Repayment (ECF)  April 30, 2019555,000
SDR Assessments  April 30, 20193,690
Net SDR Charges  May 01, 201969,263
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 201971,598
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 201971,598
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 20199,827,747
 
Net SDR Charges  February 01, 202071,531
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20203,690
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 202069,850
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 202071,402
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 202071,402
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,067,875
 
Net SDR Charges  February 01, 202171,468
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20213,690
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 202169,263
Net SDR Charges  August 01, 202171,598
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 202171,598
Total for the year 20211,952,617
 
Net SDR Charges  February 01, 202271,598
SDR Assessments  April 30, 20223,690
Net SDR Charges  May 01, 202269,263
Net SDR Charges  August 01, 202271,598
Net SDR Charges  November 01, 202271,598
Total for the year 2022287,747
 
Net SDR Charges  February 01, 202371,598
SDR Assessments  April 30, 20233,690
Net SDR Charges  May 01, 202369,263
Net SDR Charges  August 01, 202371,598
Net SDR Charges  November 01, 202371,598
Total for the year 2023287,747
 
Net SDR Charges  February 01, 202471,531
SDR Assessments  April 30, 20243,690
Net SDR Charges  May 01, 202469,850
Net SDR Charges  August 01, 202471,402
Net SDR Charges  November 01, 202471,402
Total for the year 2024287,875
 
Net SDR Charges  February 01, 202571,468
SDR Assessments  April 30, 20253,690
Net SDR Charges  May 01, 202569,263
Net SDR Charges  August 01, 202571,598
Net SDR Charges  November 01, 202571,598
Total for the year 2025287,617
 
Net SDR Charges  February 01, 202671,598
SDR Assessments  April 30, 20263,690
Net SDR Charges  May 01, 202669,263
Net SDR Charges  August 01, 202671,598
Net SDR Charges  November 01, 202671,598
Total for the year 2026287,747
 
Net SDR Charges  February 01, 202771,598
SDR Assessments  April 30, 20273,690
Net SDR Charges  May 01, 202769,263
Net SDR Charges  August 01, 202771,598
Net SDR Charges  November 01, 202771,598
Total for the year 2027287,747
 
Net SDR Charges  February 01, 202871,531
SDR Assessments  April 30, 20283,690
Net SDR Charges  May 01, 202869,850
Net SDR Charges  August 01, 202871,402
Net SDR Charges  November 01, 202871,402
Total for the year 2028287,875
 
Net SDR Charges  February 01, 202971,468
SDR Assessments  April 30, 20293,690
Net SDR Charges  May 01, 202969,263
Net SDR Charges  August 01, 202971,598
Net SDR Charges  November 01, 202971,598
Total for the year 2029287,617
 
Net SDR Charges  February 01, 203071,598
SDR Assessments  April 30, 20303,690
Net SDR Charges  May 01, 203069,263
Net SDR Charges  August 01, 203071,598
Net SDR Charges  November 01, 203071,598
Total for the year 2030287,747
 
Net SDR Charges  February 01, 203171,598
SDR Assessments  April 30, 20313,690
Net SDR Charges  May 01, 203169,263
Net SDR Charges  August 01, 203171,598
Net SDR Charges  November 01, 203171,598
Total for the year 2031287,747
 
Net SDR Charges  February 01, 2033356,432
Total for the year 2033356,432
Total 41,462,504

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.