International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of January 31, 2017



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  February 01, 201741,127
SDR Assessments  April 30, 20172,385
Net SDR Charges  May 01, 201753,082
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, 201754,871
Net SDR Charges  November 01, 201754,871
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20179,117,336
 
Net SDR Charges  February 01, 201854,871
SDR Assessments  April 30, 20182,385
Net SDR Charges  May 01, 201853,082
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201854,871
Net SDR Charges  November 01, 201854,871
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,924,080
 
Net SDR Charges  February 01, 201954,871
SDR Assessments  April 30, 20192,385
Net SDR Charges  May 01, 201953,082
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201954,871
Net SDR Charges  November 01, 201954,871
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,924,080
 
Net SDR Charges  February 01, 202054,821
SDR Assessments  April 30, 20202,385
Net SDR Charges  May 01, 202053,531
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202054,721
Net SDR Charges  November 01, 202054,721
Total for the year 20203,072,179
 
Net SDR Charges  February 01, 202154,771
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,385
Net SDR Charges  May 01, 202153,082
Net SDR Charges  August 01, 202154,871
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202154,871
Total for the year 20217,349,980
 
Net SDR Charges  February 01, 202254,871
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,385
Net SDR Charges  May 01, 202253,082
Net SDR Charges  August 01, 202254,871
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202254,871
Total for the year 20227,350,080
 
Net SDR Charges  February 01, 202354,871
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,385
Net SDR Charges  May 01, 202353,082
Net SDR Charges  August 01, 202354,871
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202354,871
Total for the year 20237,350,080
 
Net SDR Charges  February 01, 202454,821
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,385
Net SDR Charges  May 01, 202453,531
Net SDR Charges  August 01, 202454,721
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202454,721
Total for the year 20247,350,179
 
Net SDR Charges  February 01, 202554,771
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,385
Net SDR Charges  May 01, 202553,082
Net SDR Charges  August 01, 202554,871
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202554,871
Total for the year 20257,349,980
 
Net SDR Charges  February 01, 202654,871
SDR Assessments  April 30, 20262,385
Net SDR Charges  May 01, 202653,082
Net SDR Charges  August 01, 202654,871
Net SDR Charges  November 01, 202654,871
Total for the year 2026220,080
 
Net SDR Charges  February 01, 202754,871
SDR Assessments  April 30, 20272,385
Net SDR Charges  May 01, 202753,082
Net SDR Charges  August 01, 202754,871
Net SDR Charges  November 01, 202754,871
Total for the year 2027220,080
 
Net SDR Charges  February 01, 202854,821
SDR Assessments  April 30, 20282,385
Net SDR Charges  May 01, 202853,531
Net SDR Charges  August 01, 202854,721
Net SDR Charges  November 01, 202854,721
Total for the year 2028220,179
 
Net SDR Charges  February 01, 202954,771
SDR Assessments  April 30, 20292,385
Net SDR Charges  May 01, 202953,082
Net SDR Charges  August 01, 202954,871
Net SDR Charges  November 01, 202954,871
Total for the year 2029219,980
 
Net SDR Charges  February 01, 203054,871
SDR Assessments  April 30, 20302,385
Net SDR Charges  May 01, 203053,082
Net SDR Charges  August 01, 203054,871
Net SDR Charges  November 01, 203054,871
Total for the year 2030220,080
 
Net SDR Charges  February 01, 203154,871
SDR Assessments  April 30, 20312,385
Net SDR Charges  May 01, 203153,082
Net SDR Charges  August 01, 203154,871
Net SDR Charges  November 01, 203154,871
Total for the year 2031220,080
 
Net SDR Charges  February 01, 2033273,162
Total for the year 2033273,162
Total 62,381,615

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.