International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of July 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  August 01, 201796,593
Net SDR Charges  November 01, 201799,497
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20174,117,090
 
Net SDR Charges  February 01, 201899,497
SDR Assessments  April 30, 20182,018
Net SDR Charges  May 01, 201896,252
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201899,497
Net SDR Charges  November 01, 201899,497
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20186,100,761
 
Net SDR Charges  February 01, 201999,497
SDR Assessments  April 30, 20192,018
Net SDR Charges  May 01, 201996,252
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201999,497
Net SDR Charges  November 01, 201999,497
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20196,100,761
 
Net SDR Charges  February 01, 202099,405
SDR Assessments  April 30, 20202,018
Net SDR Charges  May 01, 202097,068
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202099,225
Net SDR Charges  November 01, 202099,225
Total for the year 20203,248,941
 
Net SDR Charges  February 01, 202199,316
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,018
Net SDR Charges  May 01, 202196,252
Net SDR Charges  August 01, 202199,497
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202199,497
Total for the year 20217,526,580
 
Net SDR Charges  February 01, 202299,497
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,018
Net SDR Charges  May 01, 202296,252
Net SDR Charges  August 01, 202299,497
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202299,497
Total for the year 20227,526,761
 
Net SDR Charges  February 01, 202399,497
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,018
Net SDR Charges  May 01, 202396,252
Net SDR Charges  August 01, 202399,497
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202399,497
Total for the year 20237,526,761
 
Net SDR Charges  February 01, 202499,405
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,018
Net SDR Charges  May 01, 202497,068
Net SDR Charges  August 01, 202499,225
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202499,225
Total for the year 20247,526,941
 
Net SDR Charges  February 01, 202599,316
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,018
Net SDR Charges  May 01, 202596,252
Net SDR Charges  August 01, 202599,497
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202599,497
Total for the year 20257,526,580
 
Net SDR Charges  February 01, 202699,497
SDR Assessments  April 30, 20262,018
Net SDR Charges  May 01, 202696,252
Net SDR Charges  August 01, 202699,497
Net SDR Charges  November 01, 202699,497
Total for the year 2026396,761
 
Net SDR Charges  February 01, 202799,497
SDR Assessments  April 30, 20272,018
Net SDR Charges  May 01, 202796,252
Net SDR Charges  August 01, 202799,497
Net SDR Charges  November 01, 202799,497
Total for the year 2027396,761
 
Net SDR Charges  February 01, 202899,405
SDR Assessments  April 30, 20282,018
Net SDR Charges  May 01, 202897,068
Net SDR Charges  August 01, 202899,225
Net SDR Charges  November 01, 202899,225
Total for the year 2028396,941
 
Net SDR Charges  February 01, 202999,316
SDR Assessments  April 30, 20292,018
Net SDR Charges  May 01, 202996,252
Net SDR Charges  August 01, 202999,497
Net SDR Charges  November 01, 202999,497
Total for the year 2029396,580
 
Net SDR Charges  February 01, 203099,497
SDR Assessments  April 30, 20302,018
Net SDR Charges  May 01, 203096,252
Net SDR Charges  August 01, 203099,497
Net SDR Charges  November 01, 203099,497
Total for the year 2030396,761
 
Net SDR Charges  February 01, 203199,497
SDR Assessments  April 30, 20312,018
Net SDR Charges  May 01, 203196,252
Net SDR Charges  August 01, 203199,497
Net SDR Charges  November 01, 203199,497
Total for the year 2031396,761
 
Net SDR Charges  February 01, 2033495,320
Total for the year 2033495,320
Total 60,077,061

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.