International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of May 31, 2016



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
PRGT Repayment (RCF)  June 07, 20162,852,000
PRGT Repayment (ECF)  June 29, 20161,069,000
Net SDR Charges  August 01, 20168,106
Net SDR Charges  November 01, 20168,041
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 201610,353,147
 
Net SDR Charges  February 01, 20178,048
SDR Assessments  April 30, 20172,385
Net SDR Charges  May 01, 20177,800
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, 20178,063
Net SDR Charges  November 01, 20178,063
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,945,359
 
Net SDR Charges  February 01, 20188,063
SDR Assessments  April 30, 20182,385
Net SDR Charges  May 01, 20187,800
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 20188,063
Net SDR Charges  November 01, 20188,063
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,738,374
 
Net SDR Charges  February 01, 20198,063
SDR Assessments  April 30, 20192,385
Net SDR Charges  May 01, 20197,800
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 20198,063
Net SDR Charges  November 01, 20198,063
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,738,374
 
Net SDR Charges  February 01, 20208,055
SDR Assessments  April 30, 20202,385
Net SDR Charges  May 01, 20207,866
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 20208,041
Net SDR Charges  November 01, 20208,041
Total for the year 20202,886,388
 
Net SDR Charges  February 01, 20218,048
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,385
Net SDR Charges  May 01, 20217,800
Net SDR Charges  August 01, 20218,063
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 20218,063
Total for the year 20217,164,359
 
Net SDR Charges  February 01, 20228,063
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,385
Net SDR Charges  May 01, 20227,800
Net SDR Charges  August 01, 20228,063
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 20228,063
Total for the year 20227,164,374
 
Net SDR Charges  February 01, 20238,063
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,385
Net SDR Charges  May 01, 20237,800
Net SDR Charges  August 01, 20238,063
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 20238,063
Total for the year 20237,164,374
 
Net SDR Charges  February 01, 20248,055
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,385
Net SDR Charges  May 01, 20247,866
Net SDR Charges  August 01, 20248,041
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 20248,041
Total for the year 20247,164,388
 
Net SDR Charges  February 01, 20258,048
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,385
Net SDR Charges  May 01, 20257,800
Net SDR Charges  August 01, 20258,063
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 20258,063
Total for the year 20257,164,359
 
Net SDR Charges  February 01, 20268,063
SDR Assessments  April 30, 20262,385
Net SDR Charges  May 01, 20267,800
Net SDR Charges  August 01, 20268,063
Net SDR Charges  November 01, 20268,063
Total for the year 202634,374
 
Net SDR Charges  February 01, 20278,063
SDR Assessments  April 30, 20272,385
Net SDR Charges  May 01, 20277,800
Net SDR Charges  August 01, 20278,063
Net SDR Charges  November 01, 20278,063
Total for the year 202734,374
 
Net SDR Charges  February 01, 20288,055
SDR Assessments  April 30, 20282,385
Net SDR Charges  May 01, 20287,866
Net SDR Charges  August 01, 20288,041
Net SDR Charges  November 01, 20288,041
Total for the year 202834,388
 
Net SDR Charges  February 01, 20298,048
SDR Assessments  April 30, 20292,385
Net SDR Charges  May 01, 20297,800
Net SDR Charges  August 01, 20298,063
Net SDR Charges  November 01, 20298,063
Total for the year 202934,359
 
Net SDR Charges  February 01, 20308,063
SDR Assessments  April 30, 20302,385
Net SDR Charges  May 01, 20307,800
Net SDR Charges  August 01, 20308,063
Net SDR Charges  November 01, 20308,063
Total for the year 203034,374
 
Net SDR Charges  February 01, 20318,063
SDR Assessments  April 30, 20312,385
Net SDR Charges  May 01, 20317,800
Net SDR Charges  August 01, 20318,063
Total for the year 203126,311
Total 69,681,676

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.