International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of October 31, 1999



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, 199970,133
PRGT Repayment (SAF)  November 20, 1999746,000
SAF Interest 1/  December 31, 19991,452
PRGT Interest 1/  December 31, 199934,726
Total for the year 1999852,311
 
Net SDR Charges  February 01, 200074,730
PRGT Repayment (PRGF)  March 14, 2000559,500
PRGT Repayment (PRGF)  April 14, 2000559,500
PRGT Repayment (PRGF)  April 28, 2000559,500
SDR Assessments  April 30, 20001,323
Net SDR Charges  May 01, 200072,972
PRGT Interest 1/  June 30, 200030,077
Net SDR Charges  August 01, 200074,594
PRGT Repayment (PRGF)  September 14, 2000559,500
PRGT Repayment (PRGF)  October 14, 2000559,500
PRGT Repayment (PRGF)  October 28, 2000559,500
Net SDR Charges  November 01, 200074,594
PRGT Interest 1/  December 31, 200026,194
Total for the year 20003,711,484
 
Net SDR Charges  February 01, 200174,663
PRGT Repayment (PRGF)  March 14, 2001559,500
PRGT Repayment (PRGF)  April 14, 2001559,500
PRGT Repayment (PRGF)  April 28, 2001559,500
SDR Assessments  April 30, 20011,323
Net SDR Charges  May 01, 200172,360
PRGT Interest 1/  June 30, 200121,659
Net SDR Charges  August 01, 200174,799
PRGT Repayment (PRGF)  September 14, 2001559,500
PRGT Repayment (PRGF)  October 14, 2001559,500
PRGT Repayment (PRGF)  October 28, 2001559,500
Net SDR Charges  November 01, 200174,799
PRGT Interest 1/  December 31, 200117,804
Total for the year 20013,694,407
 
Net SDR Charges  February 01, 200274,799
PRGT Repayment (PRGF)  March 14, 2002559,500
PRGT Repayment (PRGF)  April 14, 2002559,500
PRGT Repayment (PRGF)  April 28, 2002559,500
SDR Assessments  April 30, 20021,323
Net SDR Charges  May 01, 200272,360
PRGT Interest 1/  June 30, 200213,337
Net SDR Charges  August 01, 200274,799
PRGT Repayment (PRGF)  September 14, 2002559,500
PRGT Repayment (PRGF)  October 14, 2002559,500
PRGT Repayment (PRGF)  October 28, 2002559,500
Net SDR Charges  November 01, 200274,799
PRGT Interest 1/  December 31, 20029,344
Total for the year 20023,677,761
 
Net SDR Charges  February 01, 200374,799
PRGT Repayment (PRGF)  March 14, 2003559,500
PRGT Repayment (PRGF)  April 28, 2003559,500
SDR Assessments  April 30, 20031,323
Net SDR Charges  May 01, 200372,360
PRGT Interest 1/  June 30, 20035,611
Net SDR Charges  August 01, 200374,799
PRGT Repayment (PRGF)  September 14, 2003559,500
PRGT Repayment (PRGF)  October 28, 2003559,500
Net SDR Charges  November 01, 200374,799
PRGT Interest 1/  December 31, 20032,899
Total for the year 20032,544,590
 
Net SDR Charges  February 01, 200474,730
PRGT Repayment (PRGF)  April 28, 2004559,500
SDR Assessments  April 30, 20041,323
Net SDR Charges  May 01, 200472,972
PRGT Interest 1/  June 30, 2004902
Net SDR Charges  August 01, 200474,594
Net SDR Charges  November 01, 200474,594
Total for the year 2004858,615
 
Net SDR Charges  February 01, 200574,663
SDR Assessments  April 30, 20051,323
Net SDR Charges  May 01, 200572,360
Net SDR Charges  August 01, 200574,799
Net SDR Charges  November 01, 200574,799
Total for the year 2005297,944
 
Net SDR Charges  February 01, 200674,799
SDR Assessments  April 30, 20061,323
Net SDR Charges  May 01, 200672,360
Net SDR Charges  August 01, 200674,799
Net SDR Charges  November 01, 200674,799
Total for the year 2006298,080
 
Net SDR Charges  February 01, 200774,799
SDR Assessments  April 30, 20071,323
Net SDR Charges  May 01, 200772,360
Net SDR Charges  August 01, 200774,799
Net SDR Charges  November 01, 200774,799
Total for the year 2007298,080
 
Net SDR Charges  February 01, 200874,730
SDR Assessments  April 30, 20081,323
Net SDR Charges  May 01, 200872,972
Net SDR Charges  August 01, 200874,594
Net SDR Charges  November 01, 200874,594
Total for the year 2008298,213
 
Net SDR Charges  February 01, 200974,663
SDR Assessments  April 30, 20091,323
Net SDR Charges  May 01, 200972,360
Net SDR Charges  August 01, 200974,799
Net SDR Charges  November 01, 200974,799
Total for the year 2009297,944
 
Net SDR Charges  February 01, 201049,595
Total for the year 201049,595
Total 16,879,024

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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