International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of October 31, 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, 20122,569
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 20123,923,569
 
Net SDR Charges  February 01, 20132,946
SDR Assessments  April 30, 2013794
Net SDR Charges  May 01, 20132,855
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, 20132,951
Net SDR Charges  November 01, 20132,951
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 20139,992,497
 
Net SDR Charges  February 01, 20142,951
SDR Assessments  April 30, 2014794
Net SDR Charges  May 01, 20142,855
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, 20142,951
Net SDR Charges  November 01, 20142,951
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 20148,695,250
 
Net SDR Charges  February 01, 20152,951
SDR Assessments  April 30, 2015794
Net SDR Charges  May 01, 20152,855
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, 20152,951
Net SDR Charges  November 01, 20152,951
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 201510,100,863
 
Net SDR Charges  February 01, 20162,948
SDR Assessments  April 30, 2016794
Net SDR Charges  May 01, 20162,879
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, 20162,943
Net SDR Charges  November 01, 20162,943
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 201612,923,911
 
Net SDR Charges  February 01, 20172,946
SDR Assessments  April 30, 2017794
Net SDR Charges  May 01, 20172,855
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, 20172,951
Net SDR Charges  November 01, 20172,951
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 20178,973,491
 
Net SDR Charges  February 01, 20182,951
SDR Assessments  April 30, 2018794
Net SDR Charges  May 01, 20182,855
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 20182,951
Net SDR Charges  November 01, 20182,951
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,747,600
 
Net SDR Charges  February 01, 20192,951
SDR Assessments  April 30, 2019794
Net SDR Charges  May 01, 20192,855
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20192,951
Net SDR Charges  November 01, 20192,951
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,733,322
 
Net SDR Charges  February 01, 20202,948
SDR Assessments  April 30, 2020794
Net SDR Charges  May 01, 20202,879
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20202,943
Net SDR Charges  November 01, 20202,943
Total for the year 20202,867,546
 
Net SDR Charges  February 01, 20212,946
SDR Assessments  April 30, 2021794
Net SDR Charges  May 01, 20212,855
Net SDR Charges  August 01, 20212,951
Net SDR Charges  November 01, 20212,951
Total for the year 202112,497
 
Net SDR Charges  February 01, 20222,951
SDR Assessments  April 30, 2022794
Net SDR Charges  May 01, 20222,855
Net SDR Charges  August 01, 20222,951
Net SDR Charges  November 01, 20222,951
Total for the year 202212,502
 
Net SDR Charges  February 01, 20232,951
SDR Assessments  April 30, 2023794
Net SDR Charges  May 01, 20232,855
Net SDR Charges  August 01, 20232,951
Net SDR Charges  November 01, 20232,951
Total for the year 202312,502
 
Net SDR Charges  February 01, 20242,948
SDR Assessments  April 30, 2024794
Net SDR Charges  May 01, 20242,879
Net SDR Charges  August 01, 20242,943
Net SDR Charges  November 01, 20242,943
Total for the year 202412,507
 
Net SDR Charges  February 01, 20252,946
SDR Assessments  April 30, 2025794
Net SDR Charges  May 01, 20252,855
Net SDR Charges  August 01, 20252,951
Net SDR Charges  November 01, 20252,951
Total for the year 202512,497
 
Net SDR Charges  February 01, 20262,951
SDR Assessments  April 30, 2026794
Net SDR Charges  May 01, 20262,855
Net SDR Charges  August 01, 20262,951
Net SDR Charges  November 01, 20262,951
Total for the year 202612,502
 
Net SDR Charges  February 01, 20272,951
SDR Assessments  April 30, 2027794
Net SDR Charges  May 01, 20272,855
Net SDR Charges  August 01, 20272,951
Net SDR Charges  November 01, 20272,951
Total for the year 202712,502
Total 69,045,558

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.