International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of October 31, 2021



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, 202111,556
GRA Charges  November 01, 2021229,379
Total for the year 2021240,935
 
Net SDR Charges  February 01, 202211,618
GRA Charges  February 01, 2022229,379
SDR Assessments  April 30, 20226,275
GRA Charges  May 01, 2022221,899
Net SDR Charges  May 01, 202211,239
GRA Charges  August 01, 2022229,379
Net SDR Charges  August 01, 202211,618
Net SDR Charges  November 01, 202211,618
GRA Charges  November 01, 2022229,379
Total for the year 2022962,404
 
GRA Charges  February 01, 2023229,379
Net SDR Charges  February 01, 202311,618
SDR Assessments  April 30, 20236,275
Net SDR Charges  May 01, 202311,239
GRA Charges  May 01, 2023221,899
Net SDR Charges  August 01, 202311,618
GRA Charges  August 01, 2023229,379
GRA Charges  November 01, 2023229,379
Net SDR Charges  November 01, 202311,618
Total for the year 2023962,404
 
GRA Charges  February 01, 2024229,168
Net SDR Charges  February 01, 202411,607
GRA Repurchase (RFI)  March 07, 202410,833,750
SDR Assessments  April 30, 20246,275
Net SDR Charges  May 01, 202411,334
GRA Charges  May 01, 2024206,685
GRA Repurchase (RFI)  June 07, 202410,833,750
GRA Charges  August 01, 2024183,064
Net SDR Charges  August 01, 202411,586
GRA Repurchase (RFI)  September 06, 202410,833,750
GRA Charges  November 01, 2024154,159
Net SDR Charges  November 01, 202411,586
GRA Repurchase (RFI)  December 06, 202410,833,750
Total for the year 202444,160,464
 
GRA Charges  February 01, 2025125,360
Net SDR Charges  February 01, 202511,597
GRA Repurchase (RFI)  March 07, 202510,833,750
SDR Assessments  April 30, 20256,275
Net SDR Charges  May 01, 202511,239
GRA Charges  May 01, 202593,808
GRA Repurchase (RFI)  June 06, 202510,833,750
Net SDR Charges  August 01, 202511,618
GRA Charges  August 01, 202568,564
GRA Repurchase (RFI)  September 05, 202510,833,750
Net SDR Charges  November 01, 202511,618
GRA Charges  November 01, 202539,580
GRA Repurchase (RFI)  December 05, 202510,833,750
Total for the year 202543,714,659
 
GRA Charges  February 01, 202610,596
Net SDR Charges  February 01, 202611,618
SDR Assessments  April 30, 20266,275
Net SDR Charges  May 01, 202611,239
PRGT Repayment (RCF)  June 05, 20264,333,000
Net SDR Charges  August 01, 202611,618
Net SDR Charges  November 01, 202611,618
PRGT Repayment (RCF)  December 07, 20264,333,000
Total for the year 20268,728,964
 
Net SDR Charges  February 01, 202711,618
SDR Assessments  April 30, 20276,275
Net SDR Charges  May 01, 202711,239
PRGT Repayment (RCF)  June 07, 20274,333,000
Net SDR Charges  August 01, 202711,618
Net SDR Charges  November 01, 202711,618
PRGT Repayment (RCF)  December 07, 20274,333,000
Total for the year 20278,718,368
 
Net SDR Charges  February 01, 202811,607
SDR Assessments  April 30, 20286,275
Net SDR Charges  May 01, 202811,334
PRGT Repayment (RCF)  June 07, 20284,333,000
Net SDR Charges  August 01, 202811,586
Net SDR Charges  November 01, 202811,586
PRGT Repayment (RCF)  December 07, 20284,333,000
Total for the year 20288,718,388
 
Net SDR Charges  February 01, 202911,597
SDR Assessments  April 30, 20296,275
Net SDR Charges  May 01, 202911,239
PRGT Repayment (RCF)  June 07, 20294,333,000
Net SDR Charges  August 01, 202911,618
Net SDR Charges  November 01, 202911,618
PRGT Repayment (RCF)  December 07, 20294,333,000
Total for the year 20298,718,347
 
Net SDR Charges  February 01, 203011,618
SDR Assessments  April 30, 20306,275
Net SDR Charges  May 01, 203011,239
PRGT Repayment (RCF)  June 07, 20304,333,000
Net SDR Charges  August 01, 203011,618
Net SDR Charges  November 01, 203011,618
PRGT Repayment (RCF)  December 06, 20304,333,000
Total for the year 20308,718,368
 
Net SDR Charges  February 01, 203111,618
SDR Assessments  April 30, 20316,275
Net SDR Charges  May 01, 203111,239
Net SDR Charges  August 01, 203111,618
Net SDR Charges  November 01, 203111,618
Total for the year 203152,368
 
Net SDR Charges  February 01, 203211,607
SDR Assessments  April 30, 20326,275
Net SDR Charges  May 01, 203211,334
Net SDR Charges  August 01, 203211,586
Net SDR Charges  November 01, 203211,586
Total for the year 203252,388
 
Net SDR Charges  February 01, 203311,597
SDR Assessments  April 30, 20336,275
Net SDR Charges  May 01, 203311,239
Net SDR Charges  August 01, 203311,618
Net SDR Charges  November 01, 203311,618
Total for the year 203352,347
 
Net SDR Charges  February 01, 203411,618
SDR Assessments  April 30, 20346,275
Net SDR Charges  May 01, 203411,239
Net SDR Charges  August 01, 203411,618
Net SDR Charges  November 01, 203411,618
Total for the year 203452,368
 
Net SDR Charges  February 01, 203511,618
SDR Assessments  April 30, 20356,275
Net SDR Charges  May 01, 203511,239
Net SDR Charges  August 01, 203511,618
Net SDR Charges  November 01, 203511,618
Total for the year 203552,368
 
Net SDR Charges  February 01, 203611,607
SDR Assessments  April 30, 20366,275
Net SDR Charges  May 01, 203611,334
Net SDR Charges  August 01, 203611,586
Net SDR Charges  November 01, 203611,586
Total for the year 203652,388
Total 133,957,528

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

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