International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of June 30, 2018



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  August 01, 2018161,634
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, 2018168,436
PRGT Repayment (ECF)  November 16, 20182,380,000
PRGT Repayment (ECF)  December 06, 20181,280,000
Total for the year 20186,940,070
 
Net SDR Charges  February 01, 2019168,436
PRGT Repayment (ECF)  April 26, 2019555,000
SDR Assessments  April 30, 20192,064
PRGT Repayment (ECF)  April 30, 2019555,000
Net SDR Charges  May 01, 2019162,944
PRGT Repayment (ECF)  May 17, 20192,380,000
PRGT Repayment (ECF)  June 06, 20191,280,000
Net SDR Charges  August 01, 2019168,436
PRGT Repayment (ECF)  October 28, 2019555,000
PRGT Repayment (ECF)  October 31, 2019555,000
Net SDR Charges  November 01, 2019168,436
PRGT Repayment (ECF)  November 15, 20192,380,000
PRGT Repayment (ECF)  December 06, 20191,280,000
Total for the year 201910,210,316
 
Net SDR Charges  February 01, 2020168,281
PRGT Repayment (ECF)  April 28, 2020555,000
SDR Assessments  April 30, 20202,064
PRGT Repayment (ECF)  April 30, 2020555,000
Net SDR Charges  May 01, 2020164,324
PRGT Repayment (ECF)  June 05, 20201,280,000
Net SDR Charges  August 01, 2020167,976
PRGT Repayment (ECF)  October 28, 2020555,000
PRGT Repayment (ECF)  October 30, 2020555,000
Net SDR Charges  November 01, 2020167,976
PRGT Repayment (ECF)  December 04, 20201,280,000
Total for the year 20205,450,621
 
Net SDR Charges  February 01, 2021168,131
PRGT Repayment (ECF)  April 28, 2021555,000
SDR Assessments  April 30, 20212,064
PRGT Repayment (ECF)  April 30, 2021555,000
Net SDR Charges  May 01, 2021162,944
Net SDR Charges  August 01, 2021168,436
PRGT Repayment (ECF)  October 29, 2021555,000
Net SDR Charges  November 01, 2021168,436
Total for the year 20212,335,011
 
Net SDR Charges  February 01, 2022168,436
SDR Assessments  April 30, 20222,064
Net SDR Charges  May 01, 2022162,944
Net SDR Charges  August 01, 2022168,436
Net SDR Charges  November 01, 2022168,436
Total for the year 2022670,316
 
Net SDR Charges  February 01, 2023168,436
SDR Assessments  April 30, 20232,064
Net SDR Charges  May 01, 2023162,944
Net SDR Charges  August 01, 2023168,436
Net SDR Charges  November 01, 2023168,436
Total for the year 2023670,316
 
Net SDR Charges  February 01, 2024168,281
SDR Assessments  April 30, 20242,064
Net SDR Charges  May 01, 2024164,324
Net SDR Charges  August 01, 2024167,976
Net SDR Charges  November 01, 2024167,976
Total for the year 2024670,621
 
Net SDR Charges  February 01, 2025168,131
SDR Assessments  April 30, 20252,064
Net SDR Charges  May 01, 2025162,944
Net SDR Charges  August 01, 2025168,436
Net SDR Charges  November 01, 2025168,436
Total for the year 2025670,011
 
Net SDR Charges  February 01, 2026168,436
SDR Assessments  April 30, 20262,064
Net SDR Charges  May 01, 2026162,944
Net SDR Charges  August 01, 2026168,436
Net SDR Charges  November 01, 2026168,436
Total for the year 2026670,316
 
Net SDR Charges  February 01, 2027168,436
SDR Assessments  April 30, 20272,064
Net SDR Charges  May 01, 2027162,944
Net SDR Charges  August 01, 2027168,436
Net SDR Charges  November 01, 2027168,436
Total for the year 2027670,316
 
Net SDR Charges  February 01, 2028168,281
SDR Assessments  April 30, 20282,064
Net SDR Charges  May 01, 2028164,324
Net SDR Charges  August 01, 2028167,976
Net SDR Charges  November 01, 2028167,976
Total for the year 2028670,621
 
Net SDR Charges  February 01, 2029168,131
SDR Assessments  April 30, 20292,064
Net SDR Charges  May 01, 2029162,944
Net SDR Charges  August 01, 2029168,436
Net SDR Charges  November 01, 2029168,436
Total for the year 2029670,011
 
Net SDR Charges  February 01, 2030168,436
SDR Assessments  April 30, 20302,064
Net SDR Charges  May 01, 2030162,944
Net SDR Charges  August 01, 2030168,436
Net SDR Charges  November 01, 2030168,436
Total for the year 2030670,316
 
Net SDR Charges  February 01, 2031168,436
SDR Assessments  April 30, 20312,064
Net SDR Charges  May 01, 2031162,944
Net SDR Charges  August 01, 2031168,436
Net SDR Charges  November 01, 2031168,436
Total for the year 2031670,316
 
Net SDR Charges  February 01, 2032168,281
SDR Assessments  April 30, 20322,064
Net SDR Charges  May 01, 2032164,324
Net SDR Charges  August 01, 2032167,976
Net SDR Charges  November 01, 2032167,976
Total for the year 2032670,621
 
Net SDR Charges  February 01, 2033168,131
SDR Assessments  April 30, 20332,064
Net SDR Charges  May 01, 2033162,944
Net SDR Charges  August 01, 2033168,436
Total for the year 2033501,575
Total 32,811,374

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.