International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of September 30, 2013



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, 20133,872
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 20134,993,872
 
Net SDR Charges  February 01, 20143,870
SDR Assessments  April 30, 2014383
Net SDR Charges  May 01, 20143,743
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
Net SDR Charges  August 01, 20143,870
Net SDR Charges  November 01, 20143,870
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
Total for the year 20148,569,736
 
Net SDR Charges  February 01, 20153,870
SDR Assessments  April 30, 2015383
Net SDR Charges  May 01, 20153,743
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, 20153,870
Net SDR Charges  November 01, 20153,870
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 201510,104,097
 
Net SDR Charges  February 01, 20163,866
SDR Assessments  April 30, 2016383
Net SDR Charges  May 01, 20163,775
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, 20163,859
Net SDR Charges  November 01, 20163,859
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 201612,927,146
 
Net SDR Charges  February 01, 20173,863
SDR Assessments  April 30, 2017383
Net SDR Charges  May 01, 20173,743
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, 20173,870
Net SDR Charges  November 01, 20173,870
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 20178,976,723
 
Net SDR Charges  February 01, 20183,870
SDR Assessments  April 30, 2018383
Net SDR Charges  May 01, 20183,743
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 20183,870
Net SDR Charges  November 01, 20183,870
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,750,834
 
Net SDR Charges  February 01, 20193,870
SDR Assessments  April 30, 2019383
Net SDR Charges  May 01, 20193,743
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20193,870
Net SDR Charges  November 01, 20193,870
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,736,556
 
Net SDR Charges  February 01, 20203,866
SDR Assessments  April 30, 2020383
Net SDR Charges  May 01, 20203,775
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20203,859
Net SDR Charges  November 01, 20203,859
Total for the year 20202,870,781
 
Net SDR Charges  February 01, 20213,863
SDR Assessments  April 30, 2021383
Net SDR Charges  May 01, 20213,743
Net SDR Charges  August 01, 20213,870
Net SDR Charges  November 01, 20213,870
Total for the year 202115,729
 
Net SDR Charges  February 01, 20223,870
SDR Assessments  April 30, 2022383
Net SDR Charges  May 01, 20223,743
Net SDR Charges  August 01, 20223,870
Net SDR Charges  November 01, 20223,870
Total for the year 202215,736
 
Net SDR Charges  February 01, 20233,870
SDR Assessments  April 30, 2023383
Net SDR Charges  May 01, 20233,743
Net SDR Charges  August 01, 20233,870
Net SDR Charges  November 01, 20233,870
Total for the year 202315,736
 
Net SDR Charges  February 01, 20243,866
SDR Assessments  April 30, 2024383
Net SDR Charges  May 01, 20243,775
Net SDR Charges  August 01, 20243,859
Net SDR Charges  November 01, 20243,859
Total for the year 202415,742
 
Net SDR Charges  February 01, 20253,863
SDR Assessments  April 30, 2025383
Net SDR Charges  May 01, 20253,743
Net SDR Charges  August 01, 20253,870
Net SDR Charges  November 01, 20253,870
Total for the year 202515,729
 
Net SDR Charges  February 01, 20263,870
SDR Assessments  April 30, 2026383
Net SDR Charges  May 01, 20263,743
Net SDR Charges  August 01, 20263,870
Net SDR Charges  November 01, 20263,870
Total for the year 202615,736
 
Net SDR Charges  February 01, 20273,870
SDR Assessments  April 30, 2027383
Net SDR Charges  May 01, 20273,743
Net SDR Charges  August 01, 20273,870
Net SDR Charges  November 01, 20273,870
Total for the year 202715,736
 
Net SDR Charges  February 01, 20283,866
SDR Assessments  April 30, 2028383
Net SDR Charges  May 01, 20283,775
Net SDR Charges  August 01, 20283,859
Net SDR Charges  November 01, 20283,859
Total for the year 202815,742
Total 60,055,631

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.