International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of November 30, 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
PRGT Interest 1/  December 31, 200535,944
Total for the year 200535,944
 
Net SDR Charges  February 01, 200614,324
SDR Assessments  April 30, 2006567
Net SDR Charges  May 01, 200614,065
PRGT Interest 1/  June 30, 200635,357
Net SDR Charges  August 01, 200614,539
Net SDR Charges  November 01, 200614,539
PRGT Interest 1/  December 31, 200635,943
Total for the year 2006129,334
 
Net SDR Charges  February 01, 200714,539
SDR Assessments  April 30, 2007567
Net SDR Charges  May 01, 200714,065
PRGT Interest 1/  June 30, 200735,357
Net SDR Charges  August 01, 200714,539
Net SDR Charges  November 01, 200714,539
PRGT Interest 1/  December 31, 200735,943
Total for the year 2007129,549
 
Net SDR Charges  February 01, 200814,539
SDR Assessments  April 30, 2008567
Net SDR Charges  May 01, 200814,223
PRGT Interest 1/  June 30, 200835,455
Net SDR Charges  August 01, 200814,539
Net SDR Charges  November 01, 200814,539
PRGT Interest 1/  December 31, 200835,845
Total for the year 2008129,707
 
Net SDR Charges  February 01, 200914,539
SDR Assessments  April 30, 2009567
Net SDR Charges  May 01, 200914,065
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200935,005
Net SDR Charges  August 01, 200914,539
Net SDR Charges  November 01, 200914,539
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200933,794
Total for the year 20091,553,048
 
Net SDR Charges  February 01, 201014,539
SDR Assessments  April 30, 2010567
Net SDR Charges  May 01, 201014,065
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, 201014,539
Net SDR Charges  November 01, 201014,539
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 20102,968,988
 
Net SDR Charges  February 01, 201114,539
SDR Assessments  April 30, 2011567
Net SDR Charges  May 01, 201114,065
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, 201114,539
Net SDR Charges  November 01, 201114,539
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 20112,954,719
 
Net SDR Charges  February 01, 201214,539
SDR Assessments  April 30, 2012567
Net SDR Charges  May 01, 201214,223
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, 201214,539
Net SDR Charges  November 01, 201214,539
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 20122,940,612
 
Net SDR Charges  February 01, 201314,539
SDR Assessments  April 30, 2013567
Net SDR Charges  May 01, 201314,065
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, 201314,539
Net SDR Charges  November 01, 201314,539
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 20132,926,179
 
Net SDR Charges  February 01, 201414,539
SDR Assessments  April 30, 2014567
Net SDR Charges  May 01, 201414,065
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Interest 1/  June 30, 20142,950
Net SDR Charges  August 01, 201414,539
Net SDR Charges  November 01, 201414,539
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Interest 1/  December 31, 20141,231
Total for the year 20141,488,430
 
Net SDR Charges  February 01, 201514,539
SDR Assessments  April 30, 2015567
Net SDR Charges  May 01, 201514,065
Net SDR Charges  August 01, 201514,539
Net SDR Charges  November 01, 201514,539
Total for the year 201558,249
 
Net SDR Charges  February 01, 201614,539
SDR Assessments  April 30, 2016567
Net SDR Charges  May 01, 201614,223
Net SDR Charges  August 01, 201614,539
Net SDR Charges  November 01, 201614,539
Total for the year 201658,407
 
Net SDR Charges  February 01, 201714,539
SDR Assessments  April 30, 2017567
Net SDR Charges  May 01, 201714,065
Net SDR Charges  August 01, 201714,539
Net SDR Charges  November 01, 201714,539
Total for the year 201758,249
 
Net SDR Charges  February 01, 201814,539
SDR Assessments  April 30, 2018567
Net SDR Charges  May 01, 201814,065
Net SDR Charges  August 01, 201814,539
Net SDR Charges  November 01, 201814,539
Total for the year 201858,249
 
Net SDR Charges  February 01, 201914,539
SDR Assessments  April 30, 2019567
Net SDR Charges  May 01, 201914,065
Net SDR Charges  August 01, 201914,539
Net SDR Charges  November 01, 201914,539
Total for the year 201958,249
 
Net SDR Charges  February 01, 202014,539
SDR Assessments  April 30, 2020567
Net SDR Charges  May 01, 202014,223
Net SDR Charges  August 01, 202014,539
Net SDR Charges  November 01, 202014,539
Total for the year 202058,407
 
Net SDR Charges  February 01, 202114,539
Total for the year 202114,539
Total 15,620,859

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.