International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of September 30, 2011



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, 20117,546
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 23, 2011713,000
Total for the year 20111,433,546
 
Net SDR Charges  February 01, 20125,923
SDR Assessments  April 30, 2012913
Net SDR Charges  May 01, 20125,783
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, 201287,723
Net SDR Charges  August 01, 20125,912
Net SDR Charges  November 01, 20125,912
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, 201285,071
Total for the year 20126,970,237
 
Net SDR Charges  February 01, 20135,917
SDR Assessments  April 30, 2013913
Net SDR Charges  May 01, 20135,735
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, 201378,713
Net SDR Charges  August 01, 20135,928
Net SDR Charges  November 01, 20135,928
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, 201373,721
Total for the year 201310,156,855
 
Net SDR Charges  February 01, 20145,928
SDR Assessments  April 30, 2014913
Net SDR Charges  May 01, 20145,735
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, 201466,503
Net SDR Charges  August 01, 20145,928
Net SDR Charges  November 01, 20145,928
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, 201462,245
Total for the year 20148,707,180
 
Net SDR Charges  February 01, 20155,928
SDR Assessments  April 30, 2015913
Net SDR Charges  May 01, 20155,735
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, 201556,189
Net SDR Charges  August 01, 20155,928
Net SDR Charges  November 01, 20155,928
PRGT Repayment (ECF)  November 16, 20151,069,000
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (RCF)  December 07, 20152,852,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201552,172
Total for the year 201510,112,793
 
Net SDR Charges  February 01, 20165,923
SDR Assessments  April 30, 2016913
Net SDR Charges  May 01, 20165,783
PRGT Repayment (ECF)  May 16, 20161,069,000
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (RCF)  June 07, 20162,852,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201643,501
Net SDR Charges  August 01, 20165,912
Net SDR Charges  November 01, 20165,912
PRGT Repayment (ECF)  November 16, 20161,069,000
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (RCF)  December 07, 20162,852,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 201635,903
Total for the year 201612,935,847
 
Net SDR Charges  February 01, 20175,917
SDR Assessments  April 30, 2017913
Net SDR Charges  May 01, 20175,735
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 201727,906
Net SDR Charges  August 01, 20175,928
Net SDR Charges  November 01, 20175,928
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
PRGT Interest 1/  December 31, 201722,088
Total for the year 20178,985,415
 
Net SDR Charges  February 01, 20185,928
SDR Assessments  April 30, 2018913
Net SDR Charges  May 01, 20185,735
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 20185,928
Net SDR Charges  November 01, 20185,928
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,759,530
 
Net SDR Charges  February 01, 20195,928
SDR Assessments  April 30, 2019913
Net SDR Charges  May 01, 20195,735
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20195,928
Net SDR Charges  November 01, 20195,928
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,745,252
 
Net SDR Charges  February 01, 20205,923
SDR Assessments  April 30, 2020913
Net SDR Charges  May 01, 20205,783
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20205,912
Net SDR Charges  November 01, 20205,912
Total for the year 20202,879,482
 
Net SDR Charges  February 01, 20215,917
SDR Assessments  April 30, 2021913
Net SDR Charges  May 01, 20215,735
Net SDR Charges  August 01, 20215,928
Net SDR Charges  November 01, 20215,928
Total for the year 202124,421
 
Net SDR Charges  February 01, 20225,928
SDR Assessments  April 30, 2022913
Net SDR Charges  May 01, 20225,735
Net SDR Charges  August 01, 20225,928
Net SDR Charges  November 01, 20225,928
Total for the year 202224,432
 
Net SDR Charges  February 01, 20235,928
SDR Assessments  April 30, 2023913
Net SDR Charges  May 01, 20235,735
Net SDR Charges  August 01, 20235,928
Net SDR Charges  November 01, 20235,928
Total for the year 202324,432
 
Net SDR Charges  February 01, 20245,923
SDR Assessments  April 30, 2024913
Net SDR Charges  May 01, 20245,783
Net SDR Charges  August 01, 20245,912
Net SDR Charges  November 01, 20245,912
Total for the year 202424,443
 
Net SDR Charges  February 01, 20255,917
SDR Assessments  April 30, 2025913
Net SDR Charges  May 01, 20255,735
Net SDR Charges  August 01, 20255,928
Net SDR Charges  November 01, 20255,928
Total for the year 202524,421
 
Net SDR Charges  February 01, 20265,928
SDR Assessments  April 30, 2026913
Net SDR Charges  May 01, 20265,735
Net SDR Charges  August 01, 20265,928
Net SDR Charges  November 01, 20265,928
Total for the year 202624,432
Total 73,832,718

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 (RCF)Principal - Rapid Credit Facility
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.