International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 20223,668
Net SDR Charges  May 01, 202238,771
Net SDR Charges  August 01, 202252,622
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202252,622
Total for the year 20223,712,683
 
Net SDR Charges  February 01, 202352,622
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20233,668
Net SDR Charges  May 01, 202350,906
Net SDR Charges  August 01, 202352,622
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202352,622
Total for the year 20237,342,440
 
Net SDR Charges  February 01, 202452,574
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20243,668
Net SDR Charges  May 01, 202451,338
Net SDR Charges  August 01, 202452,479
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202452,479
Total for the year 20247,342,538
 
Net SDR Charges  February 01, 202552,527
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20253,668
Net SDR Charges  May 01, 202550,906
Net SDR Charges  August 01, 202552,622
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202552,622
PRGT Repayment (RCF)  November 07, 202515,690,000
Total for the year 202523,032,345
 
Net SDR Charges  February 01, 202652,622
SDR Assessments  April 30, 20263,668
Net SDR Charges  May 01, 202650,906
PRGT Repayment (RCF)  May 08, 202615,690,000
Net SDR Charges  August 01, 202652,622
Net SDR Charges  November 01, 202652,622
PRGT Repayment (RCF)  November 06, 202615,690,000
Total for the year 202631,592,440
 
Net SDR Charges  February 01, 202752,622
SDR Assessments  April 30, 20273,668
Net SDR Charges  May 01, 202750,906
PRGT Repayment (RCF)  May 07, 202715,690,000
PRGT Repayment (ECF)  July 14, 20277,850,000
Net SDR Charges  August 01, 202752,622
Net SDR Charges  November 01, 202752,622
PRGT Repayment (RCF)  November 08, 202715,690,000
Total for the year 202739,442,440
 
PRGT Repayment (ECF)  January 14, 20287,850,000
Net SDR Charges  February 01, 202852,574
SDR Assessments  April 30, 20283,668
Net SDR Charges  May 01, 202851,338
PRGT Repayment (RCF)  May 08, 202815,690,000
PRGT Repayment (ECF)  July 14, 20287,850,000
Net SDR Charges  August 01, 202852,479
Net SDR Charges  November 01, 202852,479
PRGT Repayment (RCF)  November 08, 202815,690,000
Total for the year 202847,292,538
 
PRGT Repayment (ECF)  January 12, 20297,850,000
Net SDR Charges  February 01, 202952,527
SDR Assessments  April 30, 20293,668
Net SDR Charges  May 01, 202950,906
PRGT Repayment (RCF)  May 08, 202915,690,000
PRGT Repayment (ECF)  July 13, 20297,850,000
Net SDR Charges  August 01, 202952,622
Net SDR Charges  November 01, 202952,622
PRGT Repayment (RCF)  November 08, 202915,690,000
Total for the year 202947,292,345
 
PRGT Repayment (ECF)  January 14, 20307,850,000
Net SDR Charges  February 01, 203052,622
SDR Assessments  April 30, 20303,668
Net SDR Charges  May 01, 203050,906
PRGT Repayment (RCF)  May 08, 203015,690,000
PRGT Repayment (ECF)  July 12, 20307,850,000
Net SDR Charges  August 01, 203052,622
Net SDR Charges  November 01, 203052,622
Total for the year 203031,602,440
 
PRGT Repayment (ECF)  January 14, 20317,850,000
Net SDR Charges  February 01, 203152,622
SDR Assessments  April 30, 20313,668
Net SDR Charges  May 01, 203150,906
PRGT Repayment (ECF)  July 14, 20317,850,000
Net SDR Charges  August 01, 203152,622
Net SDR Charges  November 01, 203152,622
Total for the year 203115,912,440
 
PRGT Repayment (ECF)  January 14, 20327,850,000
Net SDR Charges  February 01, 203252,574
SDR Assessments  April 30, 20323,668
Net SDR Charges  May 01, 203251,338
Net SDR Charges  August 01, 203252,479
Net SDR Charges  November 01, 203252,479
Total for the year 20328,062,538
 
Net SDR Charges  February 01, 203352,527
SDR Assessments  April 30, 20333,668
Net SDR Charges  May 01, 203350,906
Net SDR Charges  August 01, 203352,622
Net SDR Charges  November 01, 203352,622
Total for the year 2033212,345
 
Net SDR Charges  February 01, 203452,622
SDR Assessments  April 30, 20343,668
Net SDR Charges  May 01, 203450,906
Net SDR Charges  August 01, 203452,622
Net SDR Charges  November 01, 203452,622
Total for the year 2034212,440
 
Net SDR Charges  February 01, 203552,622
SDR Assessments  April 30, 20353,668
Net SDR Charges  May 01, 203550,906
Net SDR Charges  August 01, 203552,622
Net SDR Charges  November 01, 203552,622
Total for the year 2035212,440
 
Net SDR Charges  February 01, 203652,574
SDR Assessments  April 30, 20363,668
Net SDR Charges  May 01, 203651,338
Net SDR Charges  August 01, 203652,479
Net SDR Charges  November 01, 203652,479
Total for the year 2036212,538
 
Net SDR Charges  February 01, 203752,527
Net SDR Charges  May 01, 203750,906
Total for the year 2037103,433
Total 263,580,383

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.