International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of January 31, 2022



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, 202211,004
SDR Assessments  April 30, 20223,668
Net SDR Charges  May 01, 202214,726
Net SDR Charges  August 01, 202215,222
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202215,222
Total for the year 20223,624,842
 
Net SDR Charges  February 01, 202315,222
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20233,668
Net SDR Charges  May 01, 202314,726
Net SDR Charges  August 01, 202315,222
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202315,222
Total for the year 20237,194,060
 
Net SDR Charges  February 01, 202415,208
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20243,668
Net SDR Charges  May 01, 202414,850
Net SDR Charges  August 01, 202415,180
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202415,180
Total for the year 20247,194,086
 
Net SDR Charges  February 01, 202515,194
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20253,668
Net SDR Charges  May 01, 202514,726
Net SDR Charges  August 01, 202515,222
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202515,222
PRGT Repayment (RCF)  November 07, 202515,690,000
Total for the year 202522,884,032
 
Net SDR Charges  February 01, 202615,222
SDR Assessments  April 30, 20263,668
Net SDR Charges  May 01, 202614,726
PRGT Repayment (RCF)  May 08, 202615,690,000
Net SDR Charges  August 01, 202615,222
Net SDR Charges  November 01, 202615,222
PRGT Repayment (RCF)  November 06, 202615,690,000
Total for the year 202631,444,060
 
Net SDR Charges  February 01, 202715,222
SDR Assessments  April 30, 20273,668
Net SDR Charges  May 01, 202714,726
PRGT Repayment (RCF)  May 07, 202715,690,000
PRGT Repayment (ECF)  July 14, 20277,850,000
Net SDR Charges  August 01, 202715,222
Net SDR Charges  November 01, 202715,222
PRGT Repayment (RCF)  November 08, 202715,690,000
Total for the year 202739,294,060
 
PRGT Repayment (ECF)  January 14, 20287,850,000
Net SDR Charges  February 01, 202815,208
SDR Assessments  April 30, 20283,668
Net SDR Charges  May 01, 202814,850
PRGT Repayment (RCF)  May 08, 202815,690,000
PRGT Repayment (ECF)  July 14, 20287,850,000
Net SDR Charges  August 01, 202815,180
Net SDR Charges  November 01, 202815,180
PRGT Repayment (RCF)  November 08, 202815,690,000
Total for the year 202847,144,086
 
PRGT Repayment (ECF)  January 12, 20297,850,000
Net SDR Charges  February 01, 202915,194
SDR Assessments  April 30, 20293,668
Net SDR Charges  May 01, 202914,726
PRGT Repayment (RCF)  May 08, 202915,690,000
PRGT Repayment (ECF)  July 13, 20297,850,000
Net SDR Charges  August 01, 202915,222
Net SDR Charges  November 01, 202915,222
PRGT Repayment (RCF)  November 08, 202915,690,000
Total for the year 202947,144,032
 
PRGT Repayment (ECF)  January 14, 20307,850,000
Net SDR Charges  February 01, 203015,222
SDR Assessments  April 30, 20303,668
Net SDR Charges  May 01, 203014,726
PRGT Repayment (RCF)  May 08, 203015,690,000
PRGT Repayment (ECF)  July 12, 20307,850,000
Net SDR Charges  August 01, 203015,222
Net SDR Charges  November 01, 203015,222
Total for the year 203031,454,060
 
PRGT Repayment (ECF)  January 14, 20317,850,000
Net SDR Charges  February 01, 203115,222
SDR Assessments  April 30, 20313,668
Net SDR Charges  May 01, 203114,726
PRGT Repayment (ECF)  July 14, 20317,850,000
Net SDR Charges  August 01, 203115,222
Net SDR Charges  November 01, 203115,222
Total for the year 203115,764,060
 
PRGT Repayment (ECF)  January 14, 20327,850,000
Net SDR Charges  February 01, 203215,208
SDR Assessments  April 30, 20323,668
Net SDR Charges  May 01, 203214,850
Net SDR Charges  August 01, 203215,180
Net SDR Charges  November 01, 203215,180
Total for the year 20327,914,086
 
Net SDR Charges  February 01, 203315,194
SDR Assessments  April 30, 20333,668
Net SDR Charges  May 01, 203314,726
Net SDR Charges  August 01, 203315,222
Net SDR Charges  November 01, 203315,222
Total for the year 203364,032
 
Net SDR Charges  February 01, 203415,222
SDR Assessments  April 30, 20343,668
Net SDR Charges  May 01, 203414,726
Net SDR Charges  August 01, 203415,222
Net SDR Charges  November 01, 203415,222
Total for the year 203464,060
 
Net SDR Charges  February 01, 203515,222
SDR Assessments  April 30, 20353,668
Net SDR Charges  May 01, 203514,726
Net SDR Charges  August 01, 203515,222
Net SDR Charges  November 01, 203515,222
Total for the year 203564,060
 
Net SDR Charges  February 01, 203615,208
SDR Assessments  April 30, 20363,668
Net SDR Charges  May 01, 203614,850
Net SDR Charges  August 01, 203615,180
Net SDR Charges  November 01, 203615,180
Total for the year 203664,086
 
Net SDR Charges  February 01, 203715,194
Total for the year 203715,194
Total 261,326,896

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.