International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 200722,507
PRGT Interest 1/  December 31, 200798,832
Total for the year 2007121,339
 
Net SDR Charges  February 01, 200821,887
SDR Assessments  April 30, 2008391
Net SDR Charges  May 01, 200821,372
PRGT Interest 1/  June 30, 200897,489
Net SDR Charges  August 01, 200821,847
Net SDR Charges  November 01, 200821,847
PRGT Interest 1/  December 31, 200898,561
Total for the year 2008283,394
 
Net SDR Charges  February 01, 200921,868
SDR Assessments  April 30, 2009391
Net SDR Charges  May 01, 200921,193
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200996,868
Net SDR Charges  August 01, 200921,907
Net SDR Charges  November 01, 200921,907
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200996,682
Total for the year 20091,706,816
 
Net SDR Charges  February 01, 201021,907
SDR Assessments  April 30, 2010391
Net SDR Charges  May 01, 201021,193
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 201092,766
Net SDR Charges  August 01, 201021,907
Net SDR Charges  November 01, 201021,907
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 201090,724
Total for the year 20103,122,795
 
Net SDR Charges  February 01, 201121,907
SDR Assessments  April 30, 2011391
Net SDR Charges  May 01, 201121,193
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 201185,694
Net SDR Charges  August 01, 201121,907
Net SDR Charges  November 01, 201121,907
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 201183,526
Total for the year 20113,108,525
 
Net SDR Charges  February 01, 201221,887
SDR Assessments  April 30, 2012391
Net SDR Charges  May 01, 201221,372
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, 201277,960
Net SDR Charges  August 01, 201221,847
Net SDR Charges  November 01, 201221,847
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 16, 20121,426,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Repayment (ECF)  December 28, 20121,069,000
PRGT Interest 1/  December 31, 201271,580
Total for the year 20127,009,884
 
Net SDR Charges  February 01, 201321,868
SDR Assessments  April 30, 2013391
Net SDR Charges  May 01, 201321,193
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 17, 20131,426,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Repayment (ECF)  June 28, 20131,069,000
PRGT Interest 1/  June 30, 201360,877
Net SDR Charges  August 01, 201321,907
Net SDR Charges  November 01, 201321,907
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Repayment (ECF)  December 27, 20131,069,000
PRGT Interest 1/  December 31, 201351,995
Total for the year 20138,042,138
 
Net SDR Charges  February 01, 201421,907
SDR Assessments  April 30, 2014391
Net SDR Charges  May 01, 201421,193
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201441,760
Net SDR Charges  August 01, 201421,907
Net SDR Charges  November 01, 201421,907
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Repayment (ECF)  December 29, 20141,069,000
PRGT Interest 1/  December 31, 201434,446
Total for the year 20146,579,511
 
Net SDR Charges  February 01, 201521,907
SDR Assessments  April 30, 2015391
Net SDR Charges  May 01, 201521,193
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  June 29, 20151,069,000
PRGT Interest 1/  June 30, 201526,448
Net SDR Charges  August 01, 201521,907
Net SDR Charges  November 01, 201521,907
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201520,638
Total for the year 20155,124,391
 
Net SDR Charges  February 01, 201621,887
SDR Assessments  April 30, 2016391
Net SDR Charges  May 01, 201621,372
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201614,159
Net SDR Charges  August 01, 201621,847
Net SDR Charges  November 01, 201621,847
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 20168,038
Total for the year 20165,099,541
 
Net SDR Charges  February 01, 201721,868
SDR Assessments  April 30, 2017391
Net SDR Charges  May 01, 201721,193
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 20172,621
Net SDR Charges  August 01, 201721,907
Net SDR Charges  November 01, 201721,907
Total for the year 20171,158,887
 
Net SDR Charges  February 01, 201821,907
SDR Assessments  April 30, 2018391
Net SDR Charges  May 01, 201821,193
Net SDR Charges  August 01, 201821,907
Net SDR Charges  November 01, 201821,907
Total for the year 201887,305
 
Net SDR Charges  February 01, 201921,907
SDR Assessments  April 30, 2019391
Net SDR Charges  May 01, 201921,193
Net SDR Charges  August 01, 201921,907
Net SDR Charges  November 01, 201921,907
Total for the year 201987,305
 
Net SDR Charges  February 01, 202021,887
SDR Assessments  April 30, 2020391
Net SDR Charges  May 01, 202021,372
Net SDR Charges  August 01, 202021,847
Net SDR Charges  November 01, 202021,847
Total for the year 202087,344
 
Net SDR Charges  February 01, 202121,868
SDR Assessments  April 30, 2021391
Net SDR Charges  May 01, 202121,193
Net SDR Charges  August 01, 202121,907
Net SDR Charges  November 01, 202121,907
Total for the year 202187,266
 
Net SDR Charges  February 01, 202221,907
SDR Assessments  April 30, 2022391
Net SDR Charges  May 01, 202221,193
Net SDR Charges  August 01, 202221,907
Net SDR Charges  November 01, 202221,907
Total for the year 202287,305
Total 41,793,746

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.