International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of November 30, 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  February 01, 202211,622
GRA Charges  February 01, 2022229,378
SDR Assessments  April 30, 20226,275
Net SDR Charges  May 01, 202211,240
GRA Charges  May 01, 2022221,899
Net SDR Charges  August 01, 202211,619
GRA Charges  August 01, 2022229,379
GRA Charges  November 01, 2022229,379
Net SDR Charges  November 01, 202211,619
Total for the year 2022962,410
 
Net SDR Charges  February 01, 202311,619
GRA Charges  February 01, 2023229,379
SDR Assessments  April 30, 20236,275
Net SDR Charges  May 01, 202311,240
GRA Charges  May 01, 2023221,899
GRA Charges  August 01, 2023229,379
Net SDR Charges  August 01, 202311,619
GRA Charges  November 01, 2023229,379
Net SDR Charges  November 01, 202311,619
Total for the year 2023962,408
 
GRA Charges  February 01, 2024229,168
Net SDR Charges  February 01, 202411,608
GRA Repurchase (RFI)  March 07, 202410,833,750
SDR Assessments  April 30, 20246,275
Net SDR Charges  May 01, 202411,335
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, 202411,587
GRA Repurchase (RFI)  September 06, 202410,833,750
GRA Charges  November 01, 2024154,159
Net SDR Charges  November 01, 202411,587
GRA Repurchase (RFI)  December 06, 202410,833,750
Total for the year 202444,160,468
 
GRA Charges  February 01, 2025125,360
Net SDR Charges  February 01, 202511,598
GRA Repurchase (RFI)  March 07, 202510,833,750
SDR Assessments  April 30, 20256,275
Net SDR Charges  May 01, 202511,240
GRA Charges  May 01, 202593,808
GRA Repurchase (RFI)  June 06, 202510,833,750
GRA Charges  August 01, 202568,564
Net SDR Charges  August 01, 202511,619
GRA Repurchase (RFI)  September 05, 202510,833,750
GRA Charges  November 01, 202539,580
Net SDR Charges  November 01, 202511,619
GRA Repurchase (RFI)  December 05, 202510,833,750
Total for the year 202543,714,663
 
Net SDR Charges  February 01, 202611,619
GRA Charges  February 01, 202610,596
SDR Assessments  April 30, 20266,275
Net SDR Charges  May 01, 202611,240
PRGT Repayment (RCF)  June 05, 20264,333,000
Net SDR Charges  August 01, 202611,619
Net SDR Charges  November 01, 202611,619
PRGT Repayment (RCF)  December 07, 20264,333,000
Total for the year 20268,728,968
 
Net SDR Charges  February 01, 202711,619
SDR Assessments  April 30, 20276,275
Net SDR Charges  May 01, 202711,240
PRGT Repayment (RCF)  June 07, 20274,333,000
Net SDR Charges  August 01, 202711,619
Net SDR Charges  November 01, 202711,619
PRGT Repayment (RCF)  December 07, 20274,333,000
Total for the year 20278,718,372
 
Net SDR Charges  February 01, 202811,608
SDR Assessments  April 30, 20286,275
Net SDR Charges  May 01, 202811,335
PRGT Repayment (RCF)  June 07, 20284,333,000
Net SDR Charges  August 01, 202811,587
Net SDR Charges  November 01, 202811,587
PRGT Repayment (RCF)  December 07, 20284,333,000
Total for the year 20288,718,392
 
Net SDR Charges  February 01, 202911,598
SDR Assessments  April 30, 20296,275
Net SDR Charges  May 01, 202911,240
PRGT Repayment (RCF)  June 07, 20294,333,000
Net SDR Charges  August 01, 202911,619
Net SDR Charges  November 01, 202911,619
PRGT Repayment (RCF)  December 07, 20294,333,000
Total for the year 20298,718,351
 
Net SDR Charges  February 01, 203011,619
SDR Assessments  April 30, 20306,275
Net SDR Charges  May 01, 203011,240
PRGT Repayment (RCF)  June 07, 20304,333,000
Net SDR Charges  August 01, 203011,619
Net SDR Charges  November 01, 203011,619
PRGT Repayment (RCF)  December 06, 20304,333,000
Total for the year 20308,718,372
 
Net SDR Charges  February 01, 203111,619
SDR Assessments  April 30, 20316,275
Net SDR Charges  May 01, 203111,240
Net SDR Charges  August 01, 203111,619
Net SDR Charges  November 01, 203111,619
Total for the year 203152,372
 
Net SDR Charges  February 01, 203211,608
SDR Assessments  April 30, 20326,275
Net SDR Charges  May 01, 203211,335
Net SDR Charges  August 01, 203211,587
Net SDR Charges  November 01, 203211,587
Total for the year 203252,392
 
Net SDR Charges  February 01, 203311,598
SDR Assessments  April 30, 20336,275
Net SDR Charges  May 01, 203311,240
Net SDR Charges  August 01, 203311,619
Net SDR Charges  November 01, 203311,619
Total for the year 203352,351
 
Net SDR Charges  February 01, 203411,619
SDR Assessments  April 30, 20346,275
Net SDR Charges  May 01, 203411,240
Net SDR Charges  August 01, 203411,619
Net SDR Charges  November 01, 203411,619
Total for the year 203452,372
 
Net SDR Charges  February 01, 203511,619
SDR Assessments  April 30, 20356,275
Net SDR Charges  May 01, 203511,240
Net SDR Charges  August 01, 203511,619
Net SDR Charges  November 01, 203511,619
Total for the year 203552,372
 
Net SDR Charges  February 01, 203611,608
SDR Assessments  April 30, 20366,275
Net SDR Charges  May 01, 203611,335
Net SDR Charges  August 01, 203611,587
Net SDR Charges  November 01, 203611,587
Total for the year 203652,392
 
Net SDR Charges  February 01, 203711,598
Total for the year 203711,598
Total 133,728,253

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.