International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of September 30, 2012



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, 20122,558
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
Total for the year 20123,923,558
 
Net SDR Charges  February 01, 20132,618
SDR Assessments  April 30, 2013794
Net SDR Charges  May 01, 20132,538
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
Net SDR Charges  August 01, 20132,623
Net SDR Charges  November 01, 20132,623
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
Total for the year 20139,991,196
 
Net SDR Charges  February 01, 20142,623
SDR Assessments  April 30, 2014794
Net SDR Charges  May 01, 20142,538
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, 20142,623
Net SDR Charges  November 01, 20142,623
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 20148,693,949
 
Net SDR Charges  February 01, 20152,623
SDR Assessments  April 30, 2015794
Net SDR Charges  May 01, 20152,538
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, 20152,623
Net SDR Charges  November 01, 20152,623
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 201510,099,562
 
Net SDR Charges  February 01, 20162,621
SDR Assessments  April 30, 2016794
Net SDR Charges  May 01, 20162,559
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, 20162,616
Net SDR Charges  November 01, 20162,616
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 201612,922,610
 
Net SDR Charges  February 01, 20172,618
SDR Assessments  April 30, 2017794
Net SDR Charges  May 01, 20172,538
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, 20172,623
Net SDR Charges  November 01, 20172,623
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 20178,972,190
 
Net SDR Charges  February 01, 20182,623
SDR Assessments  April 30, 2018794
Net SDR Charges  May 01, 20182,538
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 20182,623
Net SDR Charges  November 01, 20182,623
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,746,299
 
Net SDR Charges  February 01, 20192,623
SDR Assessments  April 30, 2019794
Net SDR Charges  May 01, 20192,538
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20192,623
Net SDR Charges  November 01, 20192,623
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,732,021
 
Net SDR Charges  February 01, 20202,621
SDR Assessments  April 30, 2020794
Net SDR Charges  May 01, 20202,559
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20202,616
Net SDR Charges  November 01, 20202,616
Total for the year 20202,866,245
 
Net SDR Charges  February 01, 20212,618
SDR Assessments  April 30, 2021794
Net SDR Charges  May 01, 20212,538
Net SDR Charges  August 01, 20212,623
Net SDR Charges  November 01, 20212,623
Total for the year 202111,196
 
Net SDR Charges  February 01, 20222,623
SDR Assessments  April 30, 2022794
Net SDR Charges  May 01, 20222,538
Net SDR Charges  August 01, 20222,623
Net SDR Charges  November 01, 20222,623
Total for the year 202211,201
 
Net SDR Charges  February 01, 20232,623
SDR Assessments  April 30, 2023794
Net SDR Charges  May 01, 20232,538
Net SDR Charges  August 01, 20232,623
Net SDR Charges  November 01, 20232,623
Total for the year 202311,201
 
Net SDR Charges  February 01, 20242,621
SDR Assessments  April 30, 2024794
Net SDR Charges  May 01, 20242,559
Net SDR Charges  August 01, 20242,616
Net SDR Charges  November 01, 20242,616
Total for the year 202411,206
 
Net SDR Charges  February 01, 20252,618
SDR Assessments  April 30, 2025794
Net SDR Charges  May 01, 20252,538
Net SDR Charges  August 01, 20252,623
Net SDR Charges  November 01, 20252,623
Total for the year 202511,196
 
Net SDR Charges  February 01, 20262,623
SDR Assessments  April 30, 2026794
Net SDR Charges  May 01, 20262,538
Net SDR Charges  August 01, 20262,623
Net SDR Charges  November 01, 20262,623
Total for the year 202611,201
 
Net SDR Charges  February 01, 20272,623
SDR Assessments  April 30, 2027794
Net SDR Charges  May 01, 20272,538
Net SDR Charges  August 01, 20272,623
Net SDR Charges  November 01, 20272,623
Total for the year 202711,201
Total 69,026,032

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.