International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of September 30, 2015



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, 20154,929
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
Total for the year 20156,420,929
 
Net SDR Charges  February 01, 20164,921
SDR Assessments  April 30, 20161,162
Net SDR Charges  May 01, 20164,806
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
Net SDR Charges  August 01, 20164,912
Net SDR Charges  November 01, 20164,912
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
Total for the year 201612,852,713
 
Net SDR Charges  February 01, 20174,917
SDR Assessments  April 30, 20171,162
Net SDR Charges  May 01, 20174,765
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
Net SDR Charges  August 01, 20174,926
Net SDR Charges  November 01, 20174,926
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,931,696
 
Net SDR Charges  February 01, 20184,926
SDR Assessments  April 30, 20181,162
Net SDR Charges  May 01, 20184,765
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 20184,926
Net SDR Charges  November 01, 20184,926
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,724,705
 
Net SDR Charges  February 01, 20194,926
SDR Assessments  April 30, 20191,162
Net SDR Charges  May 01, 20194,765
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 20194,926
Net SDR Charges  November 01, 20194,926
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,724,705
 
Net SDR Charges  February 01, 20204,921
SDR Assessments  April 30, 20201,162
Net SDR Charges  May 01, 20204,806
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 20204,912
Net SDR Charges  November 01, 20204,912
Total for the year 20202,872,713
 
Net SDR Charges  February 01, 20214,917
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20211,162
Net SDR Charges  May 01, 20214,765
Net SDR Charges  August 01, 20214,926
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 20214,926
Total for the year 20217,150,696
 
Net SDR Charges  February 01, 20224,926
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20221,162
Net SDR Charges  May 01, 20224,765
Net SDR Charges  August 01, 20224,926
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 20224,926
Total for the year 20227,150,705
 
Net SDR Charges  February 01, 20234,926
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20231,162
Net SDR Charges  May 01, 20234,765
Net SDR Charges  August 01, 20234,926
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 20234,926
Total for the year 20237,150,705
 
Net SDR Charges  February 01, 20244,921
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20241,162
Net SDR Charges  May 01, 20244,806
Net SDR Charges  August 01, 20244,912
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 20244,912
Total for the year 20247,150,713
 
Net SDR Charges  February 01, 20254,917
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20251,162
Net SDR Charges  May 01, 20254,765
Net SDR Charges  August 01, 20254,926
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 20254,926
Total for the year 20257,150,696
 
Net SDR Charges  February 01, 20264,926
SDR Assessments  April 30, 20261,162
Net SDR Charges  May 01, 20264,765
Net SDR Charges  August 01, 20264,926
Net SDR Charges  November 01, 20264,926
Total for the year 202620,705
 
Net SDR Charges  February 01, 20274,926
SDR Assessments  April 30, 20271,162
Net SDR Charges  May 01, 20274,765
Net SDR Charges  August 01, 20274,926
Net SDR Charges  November 01, 20274,926
Total for the year 202720,705
 
Net SDR Charges  February 01, 20284,921
SDR Assessments  April 30, 20281,162
Net SDR Charges  May 01, 20284,806
Net SDR Charges  August 01, 20284,912
Net SDR Charges  November 01, 20284,912
Total for the year 202820,713
 
Net SDR Charges  February 01, 20294,917
SDR Assessments  April 30, 20291,162
Net SDR Charges  May 01, 20294,765
Net SDR Charges  August 01, 20294,926
Net SDR Charges  November 01, 20294,926
Total for the year 202920,696
 
Net SDR Charges  February 01, 20304,926
SDR Assessments  April 30, 20301,162
Net SDR Charges  May 01, 20304,765
Net SDR Charges  August 01, 20304,926
Net SDR Charges  November 01, 20304,926
Total for the year 203020,705
Total 78,384,500

Short Description Description
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.