International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of August 31, 2009



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, 20092,497
PRGT Repayment (ECF)  November 25, 2009713,000
PRGT Interest 1/  December 31, 2009123,617
Total for the year 2009839,114
 
Net SDR Charges  February 01, 20102,414
SDR Assessments  April 30, 20104,554
Net SDR Charges  May 01, 20102,335
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, 20102,414
Net SDR Charges  November 01, 20102,414
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 20103,103,071
 
Net SDR Charges  February 01, 20112,414
SDR Assessments  April 30, 20114,554
Net SDR Charges  May 01, 20112,335
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, 20112,414
Net SDR Charges  November 01, 20112,414
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 20113,088,800
 
Net SDR Charges  February 01, 20122,412
SDR Assessments  April 30, 20124,554
Net SDR Charges  May 01, 20122,355
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, 20122,407
Net SDR Charges  November 01, 20122,407
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 20126,990,125
 
Net SDR Charges  February 01, 20132,409
SDR Assessments  April 30, 20134,554
Net SDR Charges  May 01, 20132,335
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, 20132,414
Net SDR Charges  November 01, 20132,414
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 15, 20131,069,000
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 201310,156,392
 
Net SDR Charges  February 01, 20142,414
SDR Assessments  April 30, 20144,554
Net SDR Charges  May 01, 20142,335
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  May 16, 20141,069,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201462,291
Net SDR Charges  August 01, 20142,414
Net SDR Charges  November 01, 20142,414
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 20148,683,026
 
Net SDR Charges  February 01, 20152,414
SDR Assessments  April 30, 20154,554
Net SDR Charges  May 01, 20152,335
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, 20152,414
Net SDR Charges  November 01, 20152,414
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 20157,217,231
 
Net SDR Charges  February 01, 20162,412
SDR Assessments  April 30, 20164,554
Net SDR Charges  May 01, 20162,355
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, 20162,407
Net SDR Charges  November 01, 20162,407
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 20167,181,682
 
Net SDR Charges  February 01, 20172,409
SDR Assessments  April 30, 20174,554
Net SDR Charges  May 01, 20172,335
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, 20172,414
Net SDR Charges  November 01, 20172,414
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Interest 1/  December 31, 20172,021
Total for the year 20173,230,396
 
Net SDR Charges  February 01, 20182,414
SDR Assessments  April 30, 20184,554
Net SDR Charges  May 01, 20182,335
Net SDR Charges  August 01, 20182,414
Net SDR Charges  November 01, 20182,414
Total for the year 201814,131
 
Net SDR Charges  February 01, 20192,414
SDR Assessments  April 30, 20194,554
Net SDR Charges  May 01, 20192,335
Net SDR Charges  August 01, 20192,414
Net SDR Charges  November 01, 20192,414
Total for the year 201914,131
 
Net SDR Charges  February 01, 20202,412
SDR Assessments  April 30, 20204,554
Net SDR Charges  May 01, 20202,355
Net SDR Charges  August 01, 20202,407
Net SDR Charges  November 01, 20202,407
Total for the year 202014,135
 
Net SDR Charges  February 01, 20212,409
SDR Assessments  April 30, 20214,554
Net SDR Charges  May 01, 20212,335
Net SDR Charges  August 01, 20212,414
Net SDR Charges  November 01, 20212,414
Total for the year 202114,126
 
Net SDR Charges  February 01, 20222,414
SDR Assessments  April 30, 20224,554
Net SDR Charges  May 01, 20222,335
Net SDR Charges  August 01, 20222,414
Net SDR Charges  November 01, 20222,414
Total for the year 202214,131
 
Net SDR Charges  February 01, 20232,414
SDR Assessments  April 30, 20234,554
Net SDR Charges  May 01, 20232,335
Net SDR Charges  August 01, 20232,414
Net SDR Charges  November 01, 20232,414
Total for the year 202314,131
 
Net SDR Charges  February 01, 20242,412
SDR Assessments  April 30, 20244,554
Net SDR Charges  May 01, 20242,355
Net SDR Charges  August 01, 20242,407
Net SDR Charges  November 01, 20242,407
Total for the year 202414,135
Total 50,588,757

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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