International Monetary Fund
Nicaragua: Financial Position in the Fund

Member Financial Data

Nicaragua: Projected Payments to the IMF
as of May 31, 2022



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, 2022139,735
GRA Charges  August 01, 2022349,711
GRA Charges  November 01, 2022355,646
Net SDR Charges  November 01, 2022146,025
Total for the year 2022991,117
 
GRA Charges  February 01, 2023355,646
Net SDR Charges  February 01, 2023146,025
SDR Assessments  April 30, 20234,775
Net SDR Charges  May 01, 2023141,263
GRA Charges  May 01, 2023344,049
GRA Charges  August 01, 2023355,646
Net SDR Charges  August 01, 2023146,025
GRA Charges  November 01, 2023355,646
Net SDR Charges  November 01, 2023146,025
Total for the year 20231,995,100
 
Net SDR Charges  February 01, 2024145,891
GRA Charges  February 01, 2024355,319
GRA Repurchase (RFI)  March 07, 202410,833,750
SDR Assessments  April 30, 20244,775
Net SDR Charges  May 01, 2024142,460
GRA Charges  May 01, 2024320,460
GRA Repurchase (RFI)  June 07, 202410,833,750
Net SDR Charges  August 01, 2024145,626
GRA Charges  August 01, 2024283,836
GRA Repurchase (RFI)  September 06, 202410,833,750
GRA Charges  November 01, 2024239,020
Net SDR Charges  November 01, 2024145,626
GRA Repurchase (RFI)  December 06, 202410,833,750
Total for the year 202445,118,013
 
GRA Charges  February 01, 2025194,367
Net SDR Charges  February 01, 2025145,760
GRA Repurchase (RFI)  March 07, 202510,833,750
SDR Assessments  April 30, 20254,775
Net SDR Charges  May 01, 2025141,263
GRA Charges  May 01, 2025145,448
GRA Repurchase (RFI)  June 06, 202510,833,750
GRA Charges  August 01, 2025106,307
Net SDR Charges  August 01, 2025146,025
GRA Repurchase (RFI)  September 05, 202510,833,750
Net SDR Charges  November 01, 2025146,025
GRA Charges  November 01, 202561,368
GRA Repurchase (RFI)  December 05, 202510,833,750
Total for the year 202544,426,338
 
Net SDR Charges  February 01, 2026146,025
GRA Charges  February 01, 202616,429
SDR Assessments  April 30, 20264,775
Net SDR Charges  May 01, 2026141,263
PRGT Repayment (RCF)  June 05, 20264,333,000
Net SDR Charges  August 01, 2026146,025
Net SDR Charges  November 01, 2026146,025
PRGT Repayment (RCF)  December 07, 20264,333,000
Total for the year 20269,266,542
 
Net SDR Charges  February 01, 2027146,025
SDR Assessments  April 30, 20274,775
Net SDR Charges  May 01, 2027141,263
PRGT Repayment (RCF)  June 07, 20274,333,000
Net SDR Charges  August 01, 2027146,025
Net SDR Charges  November 01, 2027146,025
PRGT Repayment (RCF)  December 07, 20274,333,000
Total for the year 20279,250,113
 
Net SDR Charges  February 01, 2028145,891
SDR Assessments  April 30, 20284,775
Net SDR Charges  May 01, 2028142,460
PRGT Repayment (RCF)  June 07, 20284,333,000
Net SDR Charges  August 01, 2028145,626
Net SDR Charges  November 01, 2028145,626
PRGT Repayment (RCF)  December 07, 20284,333,000
Total for the year 20289,250,378
 
Net SDR Charges  February 01, 2029145,760
SDR Assessments  April 30, 20294,775
Net SDR Charges  May 01, 2029141,263
PRGT Repayment (RCF)  June 07, 20294,333,000
Net SDR Charges  August 01, 2029146,025
Net SDR Charges  November 01, 2029146,025
PRGT Repayment (RCF)  December 07, 20294,333,000
Total for the year 20299,249,848
 
Net SDR Charges  February 01, 2030146,025
SDR Assessments  April 30, 20304,775
Net SDR Charges  May 01, 2030141,263
PRGT Repayment (RCF)  June 07, 20304,333,000
Net SDR Charges  August 01, 2030146,025
Net SDR Charges  November 01, 2030146,025
PRGT Repayment (RCF)  December 06, 20304,333,000
Total for the year 20309,250,113
 
Net SDR Charges  February 01, 2031146,025
SDR Assessments  April 30, 20314,775
Net SDR Charges  May 01, 2031141,263
Net SDR Charges  August 01, 2031146,025
Net SDR Charges  November 01, 2031146,025
Total for the year 2031584,113
 
Net SDR Charges  February 01, 2032145,891
SDR Assessments  April 30, 20324,775
Net SDR Charges  May 01, 2032142,460
Net SDR Charges  August 01, 2032145,626
Net SDR Charges  November 01, 2032145,626
Total for the year 2032584,378
 
Net SDR Charges  February 01, 2033145,760
SDR Assessments  April 30, 20334,775
Net SDR Charges  May 01, 2033141,263
Net SDR Charges  August 01, 2033146,025
Net SDR Charges  November 01, 2033146,025
Total for the year 2033583,848
 
Net SDR Charges  February 01, 2034146,025
SDR Assessments  April 30, 20344,775
Net SDR Charges  May 01, 2034141,263
Net SDR Charges  August 01, 2034146,025
Net SDR Charges  November 01, 2034146,025
Total for the year 2034584,113
 
Net SDR Charges  February 01, 2035146,025
SDR Assessments  April 30, 20354,775
Net SDR Charges  May 01, 2035141,263
Net SDR Charges  August 01, 2035146,025
Net SDR Charges  November 01, 2035146,025
Total for the year 2035584,113
 
Net SDR Charges  February 01, 2036145,891
SDR Assessments  April 30, 20364,775
Net SDR Charges  May 01, 2036142,460
Net SDR Charges  August 01, 2036145,626
Net SDR Charges  November 01, 2036145,626
Total for the year 2036584,378
 
Net SDR Charges  February 01, 2037145,760
SDR Assessments  April 30, 20374,775
Net SDR Charges  May 01, 2037141,263
Net SDR Charges  August 01, 2037146,025
Total for the year 2037437,823
Total 142,740,328

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.