International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of February 29, 2000



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
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, 200080,954
PRGT Interest 1/  June 30, 200030,078
Net SDR Charges  August 01, 200083,310
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, 200083,310
PRGT Interest 1/  December 31, 200026,194
Total for the year 20003,662,169
 
Net SDR Charges  February 01, 200183,387
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, 200180,815
PRGT Interest 1/  June 30, 200121,659
Net SDR Charges  August 01, 200183,539
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, 200183,539
PRGT Interest 1/  December 31, 200117,804
Total for the year 20013,729,066
 
Net SDR Charges  February 01, 200283,539
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, 200280,815
PRGT Interest 1/  June 30, 200213,337
Net SDR Charges  August 01, 200283,539
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, 200283,539
PRGT Interest 1/  December 31, 20029,344
Total for the year 20023,712,436
 
Net SDR Charges  February 01, 200383,539
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, 200380,815
PRGT Interest 1/  June 30, 20035,611
Net SDR Charges  August 01, 200383,539
PRGT Repayment (PRGF)  September 14, 2003559,500
PRGT Repayment (PRGF)  October 28, 2003559,500
Net SDR Charges  November 01, 200383,539
PRGT Interest 1/  December 31, 20032,899
Total for the year 20032,579,265
 
Net SDR Charges  February 01, 200483,462
PRGT Repayment (PRGF)  April 28, 2004559,500
SDR Assessments  April 30, 20041,323
Net SDR Charges  May 01, 200481,499
PRGT Interest 1/  June 30, 2004902
Net SDR Charges  August 01, 200483,310
Net SDR Charges  November 01, 200483,310
Total for the year 2004893,306
 
Net SDR Charges  February 01, 200583,387
SDR Assessments  April 30, 20051,323
Net SDR Charges  May 01, 200580,815
Net SDR Charges  August 01, 200583,539
Net SDR Charges  November 01, 200583,539
Total for the year 2005332,603
 
Net SDR Charges  February 01, 200683,539
SDR Assessments  April 30, 20061,323
Net SDR Charges  May 01, 200680,815
Net SDR Charges  August 01, 200683,539
Net SDR Charges  November 01, 200683,539
Total for the year 2006332,755
 
Net SDR Charges  February 01, 200783,539
SDR Assessments  April 30, 20071,323
Net SDR Charges  May 01, 200780,815
Net SDR Charges  August 01, 200783,539
Net SDR Charges  November 01, 200783,539
Total for the year 2007332,755
 
Net SDR Charges  February 01, 200883,462
SDR Assessments  April 30, 20081,323
Net SDR Charges  May 01, 200881,499
Net SDR Charges  August 01, 200883,310
Net SDR Charges  November 01, 200883,310
Total for the year 2008332,904
 
Net SDR Charges  February 01, 200983,387
SDR Assessments  April 30, 20091,323
Net SDR Charges  May 01, 200980,815
Net SDR Charges  August 01, 200983,539
Net SDR Charges  November 01, 200983,539
Total for the year 2009332,603
 
Net SDR Charges  February 01, 201083,539
SDR Assessments  April 30, 20101,323
Net SDR Charges  May 01, 201080,815
Net SDR Charges  August 01, 201083,539
Net SDR Charges  November 01, 201083,539
Total for the year 2010332,755
 
Net SDR Charges  February 01, 201155,390
Total for the year 201155,390
Total 16,628,007

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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