International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of August 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  November 01, 201790,762
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20174,011,762
 
Net SDR Charges  February 01, 201889,483
SDR Assessments  April 30, 20182,018
Net SDR Charges  May 01, 201886,565
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201889,483
Net SDR Charges  November 01, 201889,483
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20186,061,032
 
Net SDR Charges  February 01, 201989,483
SDR Assessments  April 30, 20192,018
Net SDR Charges  May 01, 201986,565
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201989,483
Net SDR Charges  November 01, 201989,483
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20196,061,032
 
Net SDR Charges  February 01, 202089,400
SDR Assessments  April 30, 20202,018
Net SDR Charges  May 01, 202087,298
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202089,238
Net SDR Charges  November 01, 202089,238
Total for the year 20203,209,192
 
Net SDR Charges  February 01, 202189,321
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,018
Net SDR Charges  May 01, 202186,565
Net SDR Charges  August 01, 202189,483
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202189,483
Total for the year 20217,486,870
 
Net SDR Charges  February 01, 202289,483
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,018
Net SDR Charges  May 01, 202286,565
Net SDR Charges  August 01, 202289,483
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202289,483
Total for the year 20227,487,032
 
Net SDR Charges  February 01, 202389,483
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,018
Net SDR Charges  May 01, 202386,565
Net SDR Charges  August 01, 202389,483
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202389,483
Total for the year 20237,487,032
 
Net SDR Charges  February 01, 202489,400
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,018
Net SDR Charges  May 01, 202487,298
Net SDR Charges  August 01, 202489,238
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202489,238
Total for the year 20247,487,192
 
Net SDR Charges  February 01, 202589,321
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,018
Net SDR Charges  May 01, 202586,565
Net SDR Charges  August 01, 202589,483
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202589,483
Total for the year 20257,486,870
 
Net SDR Charges  February 01, 202689,483
SDR Assessments  April 30, 20262,018
Net SDR Charges  May 01, 202686,565
Net SDR Charges  August 01, 202689,483
Net SDR Charges  November 01, 202689,483
Total for the year 2026357,032
 
Net SDR Charges  February 01, 202789,483
SDR Assessments  April 30, 20272,018
Net SDR Charges  May 01, 202786,565
Net SDR Charges  August 01, 202789,483
Net SDR Charges  November 01, 202789,483
Total for the year 2027357,032
 
Net SDR Charges  February 01, 202889,400
SDR Assessments  April 30, 20282,018
Net SDR Charges  May 01, 202887,298
Net SDR Charges  August 01, 202889,238
Net SDR Charges  November 01, 202889,238
Total for the year 2028357,192
 
Net SDR Charges  February 01, 202989,321
SDR Assessments  April 30, 20292,018
Net SDR Charges  May 01, 202986,565
Net SDR Charges  August 01, 202989,483
Net SDR Charges  November 01, 202989,483
Total for the year 2029356,870
 
Net SDR Charges  February 01, 203089,483
SDR Assessments  April 30, 20302,018
Net SDR Charges  May 01, 203086,565
Net SDR Charges  August 01, 203089,483
Net SDR Charges  November 01, 203089,483
Total for the year 2030357,032
 
Net SDR Charges  February 01, 203189,483
SDR Assessments  April 30, 20312,018
Net SDR Charges  May 01, 203186,565
Net SDR Charges  August 01, 203189,483
Net SDR Charges  November 01, 203189,483
Total for the year 2031357,032
 
Net SDR Charges  February 01, 2033445,468
Total for the year 2033445,468
Total 59,365,672

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.