International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of December 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  February 01, 20102,470
SDR Assessments  April 30, 20105,087
Net SDR Charges  May 01, 20102,460
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, 20102,543
Net SDR Charges  November 01, 20102,543
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 24, 2010713,000
PRGT Interest 1/  December 31, 2010117,649
Total for the year 20103,104,023
 
Net SDR Charges  February 01, 20112,543
SDR Assessments  April 30, 20115,087
Net SDR Charges  May 01, 20112,460
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, 20112,543
Net SDR Charges  November 01, 20112,543
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 20113,089,845
 
Net SDR Charges  February 01, 20122,540
SDR Assessments  April 30, 20125,087
Net SDR Charges  May 01, 20122,481
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, 20122,536
Net SDR Charges  November 01, 20122,536
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 20126,991,170
 
Net SDR Charges  February 01, 20132,538
SDR Assessments  April 30, 20135,087
Net SDR Charges  May 01, 20132,460
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, 20132,543
Net SDR Charges  November 01, 20132,543
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 201310,157,437
 
Net SDR Charges  February 01, 20142,543
SDR Assessments  April 30, 20145,087
Net SDR Charges  May 01, 20142,460
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, 20142,543
Net SDR Charges  November 01, 20142,543
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 20148,684,071
 
Net SDR Charges  February 01, 20152,543
SDR Assessments  April 30, 20155,087
Net SDR Charges  May 01, 20152,460
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, 20152,543
Net SDR Charges  November 01, 20152,543
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 20157,218,276
 
Net SDR Charges  February 01, 20162,540
SDR Assessments  April 30, 20165,087
Net SDR Charges  May 01, 20162,481
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, 20162,536
Net SDR Charges  November 01, 20162,536
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 20167,182,727
 
Net SDR Charges  February 01, 20172,538
SDR Assessments  April 30, 20175,087
Net SDR Charges  May 01, 20172,460
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, 20172,543
Net SDR Charges  November 01, 20172,543
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Interest 1/  December 31, 20172,021
Total for the year 20173,231,441
 
Net SDR Charges  February 01, 20182,543
SDR Assessments  April 30, 20185,087
Net SDR Charges  May 01, 20182,460
Net SDR Charges  August 01, 20182,543
Net SDR Charges  November 01, 20182,543
Total for the year 201815,176
 
Net SDR Charges  February 01, 20192,543
SDR Assessments  April 30, 20195,087
Net SDR Charges  May 01, 20192,460
Net SDR Charges  August 01, 20192,543
Net SDR Charges  November 01, 20192,543
Total for the year 201915,176
 
Net SDR Charges  February 01, 20202,540
SDR Assessments  April 30, 20205,087
Net SDR Charges  May 01, 20202,481
Net SDR Charges  August 01, 20202,536
Net SDR Charges  November 01, 20202,536
Total for the year 202015,180
 
Net SDR Charges  February 01, 20212,538
SDR Assessments  April 30, 20215,087
Net SDR Charges  May 01, 20212,460
Net SDR Charges  August 01, 20212,543
Net SDR Charges  November 01, 20212,543
Total for the year 202115,171
 
Net SDR Charges  February 01, 20222,543
SDR Assessments  April 30, 20225,087
Net SDR Charges  May 01, 20222,460
Net SDR Charges  August 01, 20222,543
Net SDR Charges  November 01, 20222,543
Total for the year 202215,176
 
Net SDR Charges  February 01, 20232,543
SDR Assessments  April 30, 20235,087
Net SDR Charges  May 01, 20232,460
Net SDR Charges  August 01, 20232,543
Net SDR Charges  November 01, 20232,543
Total for the year 202315,176
 
Net SDR Charges  February 01, 20242,540
SDR Assessments  April 30, 20245,087
Net SDR Charges  May 01, 20242,481
Net SDR Charges  August 01, 20242,536
Net SDR Charges  November 01, 20242,536
Total for the year 202415,180
 
Net SDR Charges  February 01, 20252,538
Total for the year 20252,538
Total 49,767,763

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.