International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 200721,932
PRGT Interest 1/  June 30, 200770,715
Net SDR Charges  August 01, 200722,704
Net SDR Charges  November 01, 200722,704
PRGT Interest 1/  December 31, 200771,886
Total for the year 2007209,941
 
Net SDR Charges  February 01, 200822,683
SDR Assessments  April 30, 2008391
Net SDR Charges  May 01, 200822,150
PRGT Interest 1/  June 30, 200870,910
Net SDR Charges  August 01, 200822,642
Net SDR Charges  November 01, 200822,642
PRGT Interest 1/  December 31, 200871,690
Total for the year 2008233,108
 
Net SDR Charges  February 01, 200922,663
SDR Assessments  April 30, 2009391
Net SDR Charges  May 01, 200921,963
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200970,362
Net SDR Charges  August 01, 200922,704
Net SDR Charges  November 01, 200922,704
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200969,737
Total for the year 20091,656,524
 
Net SDR Charges  February 01, 201022,704
SDR Assessments  April 30, 2010391
Net SDR Charges  May 01, 201021,963
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, 201022,704
Net SDR Charges  November 01, 201022,704
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 20103,072,505
 
Net SDR Charges  February 01, 201122,704
SDR Assessments  April 30, 2011391
Net SDR Charges  May 01, 201121,963
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, 201122,704
Net SDR Charges  November 01, 201122,704
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 20113,058,236
 
Net SDR Charges  February 01, 201222,683
SDR Assessments  April 30, 2012391
Net SDR Charges  May 01, 201222,150
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, 201222,642
Net SDR Charges  November 01, 201222,642
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 20125,890,656
 
Net SDR Charges  February 01, 201322,663
SDR Assessments  April 30, 2013391
Net SDR Charges  May 01, 201321,963
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, 201322,704
Net SDR Charges  November 01, 201322,704
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 20135,862,003
 
Net SDR Charges  February 01, 201422,704
SDR Assessments  April 30, 2014391
Net SDR Charges  May 01, 201421,963
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, 201422,704
Net SDR Charges  November 01, 201422,704
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 20144,410,054
 
Net SDR Charges  February 01, 201522,704
SDR Assessments  April 30, 2015391
Net SDR Charges  May 01, 201521,963
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Interest 1/  June 30, 201513,225
Net SDR Charges  August 01, 201522,704
Net SDR Charges  November 01, 201522,704
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Interest 1/  December 31, 20159,904
Total for the year 20152,965,595
 
Net SDR Charges  February 01, 201622,683
SDR Assessments  April 30, 2016391
Net SDR Charges  May 01, 201622,150
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Interest 1/  June 30, 20166,214
Net SDR Charges  August 01, 201622,642
Net SDR Charges  November 01, 201622,642
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Interest 1/  December 31, 20162,708
Total for the year 20162,951,430
 
Net SDR Charges  February 01, 201722,663
SDR Assessments  April 30, 2017391
Net SDR Charges  May 01, 201721,963
Net SDR Charges  August 01, 201722,704
Net SDR Charges  November 01, 201722,704
Total for the year 201790,425
 
Net SDR Charges  February 01, 201822,704
SDR Assessments  April 30, 2018391
Net SDR Charges  May 01, 201821,963
Net SDR Charges  August 01, 201822,704
Net SDR Charges  November 01, 201822,704
Total for the year 201890,466
 
Net SDR Charges  February 01, 201922,704
SDR Assessments  April 30, 2019391
Net SDR Charges  May 01, 201921,963
Net SDR Charges  August 01, 201922,704
Net SDR Charges  November 01, 201922,704
Total for the year 201990,466
 
Net SDR Charges  February 01, 202022,683
SDR Assessments  April 30, 2020391
Net SDR Charges  May 01, 202022,150
Net SDR Charges  August 01, 202022,642
Net SDR Charges  November 01, 202022,642
Total for the year 202090,508
 
Net SDR Charges  February 01, 202122,663
SDR Assessments  April 30, 2021391
Net SDR Charges  May 01, 202121,963
Net SDR Charges  August 01, 202122,704
Net SDR Charges  November 01, 202122,704
Total for the year 202190,425
 
Net SDR Charges  February 01, 202222,704
SDR Assessments  April 30, 2022391
Net SDR Charges  May 01, 202221,963
Total for the year 202245,058
Total 30,807,400

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

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