International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of March 31, 2007



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
SDR Assessments  April 30, 2007454
Net SDR Charges  May 01, 200721,912
PRGT Interest 1/  June 30, 200770,713
Net SDR Charges  August 01, 200722,646
Net SDR Charges  November 01, 200722,646
PRGT Interest 1/  December 31, 200771,886
Total for the year 2007210,257
 
Net SDR Charges  February 01, 200822,625
SDR Assessments  April 30, 2008454
Net SDR Charges  May 01, 200822,093
PRGT Interest 1/  June 30, 200870,910
Net SDR Charges  August 01, 200822,584
Net SDR Charges  November 01, 200822,584
PRGT Interest 1/  December 31, 200871,690
Total for the year 2008232,940
 
Net SDR Charges  February 01, 200922,605
SDR Assessments  April 30, 2009454
Net SDR Charges  May 01, 200921,908
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200970,362
Net SDR Charges  August 01, 200922,646
Net SDR Charges  November 01, 200922,646
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200969,737
Total for the year 20091,656,358
 
Net SDR Charges  February 01, 201022,646
SDR Assessments  April 30, 2010454
Net SDR Charges  May 01, 201021,908
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 201066,260
Net SDR Charges  August 01, 201022,646
Net SDR Charges  November 01, 201022,646
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 201063,779
Total for the year 20103,072,339
 
Net SDR Charges  February 01, 201122,646
SDR Assessments  April 30, 2011454
Net SDR Charges  May 01, 201121,908
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 201159,189
Net SDR Charges  August 01, 201122,646
Net SDR Charges  November 01, 201122,646
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 201156,581
Total for the year 20113,058,070
 
Net SDR Charges  February 01, 201222,625
SDR Assessments  April 30, 2012454
Net SDR Charges  May 01, 201222,093
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 17, 20121,426,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 201251,381
Net SDR Charges  August 01, 201222,584
Net SDR Charges  November 01, 201222,584
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 16, 20121,426,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Interest 1/  December 31, 201244,767
Total for the year 20125,890,488
 
Net SDR Charges  February 01, 201322,605
SDR Assessments  April 30, 2013454
Net SDR Charges  May 01, 201321,908
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 17, 20131,426,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Interest 1/  June 30, 201337,066
Net SDR Charges  August 01, 201322,646
Net SDR Charges  November 01, 201322,646
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Interest 1/  December 31, 201330,512
Total for the year 20135,861,837
 
Net SDR Charges  February 01, 201422,646
SDR Assessments  April 30, 2014454
Net SDR Charges  May 01, 201421,908
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Interest 1/  June 30, 201423,265
Net SDR Charges  August 01, 201422,646
Net SDR Charges  November 01, 201422,646
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Interest 1/  December 31, 201418,323
Total for the year 20144,409,888
 
Net SDR Charges  February 01, 201522,646
SDR Assessments  April 30, 2015454
Net SDR Charges  May 01, 201521,908
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Interest 1/  June 30, 201513,225
Net SDR Charges  August 01, 201522,646
Net SDR Charges  November 01, 201522,646
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Interest 1/  December 31, 20159,904
Total for the year 20152,965,429
 
Net SDR Charges  February 01, 201622,625
SDR Assessments  April 30, 2016454
Net SDR Charges  May 01, 201622,093
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Interest 1/  June 30, 20166,214
Net SDR Charges  August 01, 201622,584
Net SDR Charges  November 01, 201622,584
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Interest 1/  December 31, 20162,708
Total for the year 20162,951,262
 
Net SDR Charges  February 01, 201722,605
SDR Assessments  April 30, 2017454
Net SDR Charges  May 01, 201721,908
Net SDR Charges  August 01, 201722,646
Net SDR Charges  November 01, 201722,646
Total for the year 201790,259
 
Net SDR Charges  February 01, 201822,646
SDR Assessments  April 30, 2018454
Net SDR Charges  May 01, 201821,908
Net SDR Charges  August 01, 201822,646
Net SDR Charges  November 01, 201822,646
Total for the year 201890,300
 
Net SDR Charges  February 01, 201922,646
SDR Assessments  April 30, 2019454
Net SDR Charges  May 01, 201921,908
Net SDR Charges  August 01, 201922,646
Net SDR Charges  November 01, 201922,646
Total for the year 201990,300
 
Net SDR Charges  February 01, 202022,625
SDR Assessments  April 30, 2020454
Net SDR Charges  May 01, 202022,093
Net SDR Charges  August 01, 202022,584
Net SDR Charges  November 01, 202022,584
Total for the year 202090,340
 
Net SDR Charges  February 01, 202122,605
SDR Assessments  April 30, 2021454
Net SDR Charges  May 01, 202121,908
Net SDR Charges  August 01, 202122,646
Net SDR Charges  November 01, 202122,646
Total for the year 202190,259
 
Net SDR Charges  February 01, 202222,646
Net SDR Charges  May 01, 202221,908
Total for the year 202244,554
Total 30,804,880

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)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.