International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of August 31, 2005



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, 200512,975
PRGT Interest 1/  December 31, 200535,944
Total for the year 200548,919
 
Net SDR Charges  February 01, 200612,996
SDR Assessments  April 30, 2006567
Net SDR Charges  May 01, 200612,572
PRGT Interest 1/  June 30, 200635,357
Net SDR Charges  August 01, 200612,996
Net SDR Charges  November 01, 200612,996
PRGT Interest 1/  December 31, 200635,943
Total for the year 2006123,427
 
Net SDR Charges  February 01, 200712,996
SDR Assessments  April 30, 2007567
Net SDR Charges  May 01, 200712,572
PRGT Interest 1/  June 30, 200735,357
Net SDR Charges  August 01, 200712,996
Net SDR Charges  November 01, 200712,996
PRGT Interest 1/  December 31, 200735,943
Total for the year 2007123,427
 
Net SDR Charges  February 01, 200812,996
SDR Assessments  April 30, 2008567
Net SDR Charges  May 01, 200812,714
PRGT Interest 1/  June 30, 200835,455
Net SDR Charges  August 01, 200812,996
Net SDR Charges  November 01, 200812,996
PRGT Interest 1/  December 31, 200835,845
Total for the year 2008123,569
 
Net SDR Charges  February 01, 200912,996
SDR Assessments  April 30, 2009567
Net SDR Charges  May 01, 200912,572
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200935,005
Net SDR Charges  August 01, 200912,996
Net SDR Charges  November 01, 200912,996
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200933,794
Total for the year 20091,546,926
 
Net SDR Charges  February 01, 201012,996
SDR Assessments  April 30, 2010567
Net SDR Charges  May 01, 201012,572
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 201030,903
Net SDR Charges  August 01, 201012,996
Net SDR Charges  November 01, 201012,996
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 201027,836
Total for the year 20102,962,866
 
Net SDR Charges  February 01, 201112,996
SDR Assessments  April 30, 2011567
Net SDR Charges  May 01, 201112,572
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 201123,832
Net SDR Charges  August 01, 201112,996
Net SDR Charges  November 01, 201112,996
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 201120,638
Total for the year 20112,948,597
 
Net SDR Charges  February 01, 201212,996
SDR Assessments  April 30, 2012567
Net SDR Charges  May 01, 201212,714
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 201216,802
Net SDR Charges  August 01, 201212,996
Net SDR Charges  November 01, 201212,996
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Interest 1/  December 31, 201213,403
Total for the year 20122,934,474
 
Net SDR Charges  February 01, 201312,996
SDR Assessments  April 30, 2013567
Net SDR Charges  May 01, 201312,572
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Interest 1/  June 30, 20139,660
Net SDR Charges  August 01, 201312,996
Net SDR Charges  November 01, 201312,996
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Interest 1/  December 31, 20136,270
Total for the year 20132,920,057
 
Net SDR Charges  February 01, 201412,996
SDR Assessments  April 30, 2014567
Net SDR Charges  May 01, 201412,572
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Interest 1/  June 30, 20142,950
Net SDR Charges  August 01, 201412,996
Net SDR Charges  November 01, 201412,996
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Interest 1/  December 31, 20141,231
Total for the year 20141,482,308
 
Net SDR Charges  February 01, 201512,996
SDR Assessments  April 30, 2015567
Net SDR Charges  May 01, 201512,572
Net SDR Charges  August 01, 201512,996
Net SDR Charges  November 01, 201512,996
Total for the year 201552,127
 
Net SDR Charges  February 01, 201612,996
SDR Assessments  April 30, 2016567
Net SDR Charges  May 01, 201612,714
Net SDR Charges  August 01, 201612,996
Net SDR Charges  November 01, 201612,996
Total for the year 201652,269
 
Net SDR Charges  February 01, 201712,996
SDR Assessments  April 30, 2017567
Net SDR Charges  May 01, 201712,572
Net SDR Charges  August 01, 201712,996
Net SDR Charges  November 01, 201712,996
Total for the year 201752,127
 
Net SDR Charges  February 01, 201812,996
SDR Assessments  April 30, 2018567
Net SDR Charges  May 01, 201812,572
Net SDR Charges  August 01, 201812,996
Net SDR Charges  November 01, 201812,996
Total for the year 201852,127
 
Net SDR Charges  February 01, 201912,996
SDR Assessments  April 30, 2019567
Net SDR Charges  May 01, 201912,572
Net SDR Charges  August 01, 201912,996
Net SDR Charges  November 01, 201912,996
Total for the year 201952,127
 
Net SDR Charges  February 01, 202012,996
SDR Assessments  April 30, 2020567
Net SDR Charges  May 01, 202012,714
Net SDR Charges  August 01, 202012,996
Net SDR Charges  November 01, 202012,996
Total for the year 202052,269
Total 15,527,616

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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