International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of January 31, 2008



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  February 01, 200820,353
SDR Assessments  April 30, 2008391
Net SDR Charges  May 01, 200818,025
PRGT Interest 1/  June 30, 2008124,069
Net SDR Charges  August 01, 200818,426
Net SDR Charges  November 01, 200818,426
PRGT Interest 1/  December 31, 2008125,432
Total for the year 2008325,122
 
Net SDR Charges  February 01, 200918,443
SDR Assessments  April 30, 2009391
Net SDR Charges  May 01, 200917,874
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 2009123,373
Net SDR Charges  August 01, 200918,476
Net SDR Charges  November 01, 200918,476
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 2009123,627
Total for the year 20091,746,660
 
Net SDR Charges  February 01, 201018,476
SDR Assessments  April 30, 2010391
Net SDR Charges  May 01, 201017,874
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 2010119,271
Net SDR Charges  August 01, 201018,476
Net SDR Charges  November 01, 201018,476
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 2010117,669
Total for the year 20103,162,633
 
Net SDR Charges  February 01, 201118,476
SDR Assessments  April 30, 2011391
Net SDR Charges  May 01, 201117,874
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 2011112,199
Net SDR Charges  August 01, 201118,476
Net SDR Charges  November 01, 201118,476
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 2011110,470
Total for the year 20113,148,362
 
Net SDR Charges  February 01, 201218,459
SDR Assessments  April 30, 2012391
Net SDR Charges  May 01, 201218,025
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, 2012104,539
Net SDR Charges  August 01, 201218,426
Net SDR Charges  November 01, 201218,426
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, 201298,451
Total for the year 20127,049,717
 
Net SDR Charges  February 01, 201318,443
SDR Assessments  April 30, 2013391
Net SDR Charges  May 01, 201317,874
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 16, 20131,069,000
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, 201386,709
Net SDR Charges  August 01, 201318,476
Net SDR Charges  November 01, 201318,476
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,069,000
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, 201375,557
Total for the year 201310,215,926
 
Net SDR Charges  February 01, 201418,476
SDR Assessments  April 30, 2014391
Net SDR Charges  May 01, 201417,874
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,069,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201462,291
Net SDR Charges  August 01, 201418,476
Net SDR Charges  November 01, 201418,476
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 14, 20141,069,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Repayment (ECF)  December 29, 20141,069,000
PRGT Interest 1/  December 31, 201452,604
Total for the year 20148,742,588
 
Net SDR Charges  February 01, 201518,476
SDR Assessments  April 30, 2015391
Net SDR Charges  May 01, 201517,874
PRGT Repayment (ECF)  May 15, 20151,069,000
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  June 29, 20151,069,000
PRGT Interest 1/  June 30, 201541,663
Net SDR Charges  August 01, 201518,476
Net SDR Charges  November 01, 201518,476
PRGT Repayment (ECF)  November 16, 20151,069,000
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201533,437
Total for the year 20157,276,793
 
Net SDR Charges  February 01, 201618,459
SDR Assessments  April 30, 2016391
Net SDR Charges  May 01, 201618,025
PRGT Repayment (ECF)  May 16, 20161,069,000
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201624,119
Net SDR Charges  August 01, 201618,426
Net SDR Charges  November 01, 201618,426
PRGT Repayment (ECF)  November 16, 20161,069,000
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 201615,428
Total for the year 20167,241,274
 
Net SDR Charges  February 01, 201718,443
SDR Assessments  April 30, 2017391
Net SDR Charges  May 01, 201717,874
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 20177,249
Net SDR Charges  August 01, 201718,476
Net SDR Charges  November 01, 201718,476
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Interest 1/  December 31, 20172,021
Total for the year 20173,289,930
 
Net SDR Charges  February 01, 201818,476
SDR Assessments  April 30, 2018391
Net SDR Charges  May 01, 201817,874
Net SDR Charges  August 01, 201818,476
Net SDR Charges  November 01, 201818,476
Total for the year 201873,693
 
Net SDR Charges  February 01, 201918,476
SDR Assessments  April 30, 2019391
Net SDR Charges  May 01, 201917,874
Net SDR Charges  August 01, 201918,476
Net SDR Charges  November 01, 201918,476
Total for the year 201973,693
 
Net SDR Charges  February 01, 202018,459
SDR Assessments  April 30, 2020391
Net SDR Charges  May 01, 202018,025
Net SDR Charges  August 01, 202018,426
Net SDR Charges  November 01, 202018,426
Total for the year 202073,727
 
Net SDR Charges  February 01, 202118,443
SDR Assessments  April 30, 2021391
Net SDR Charges  May 01, 202117,874
Net SDR Charges  August 01, 202118,476
Net SDR Charges  November 01, 202118,476
Total for the year 202173,660
 
Net SDR Charges  February 01, 202218,476
SDR Assessments  April 30, 2022391
Net SDR Charges  May 01, 202217,874
Net SDR Charges  August 01, 202218,476
Net SDR Charges  November 01, 202218,476
Total for the year 202273,693
 
Net SDR Charges  February 01, 202318,476
Total for the year 202318,476
Total 52,585,947

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.