International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of December 31, 2023



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, 2024822,968
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,868
Net SDR Charges  May 01, 2024796,610
Net SDR Charges  August 01, 2024814,313
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 2024814,313
Total for the year 202410,381,072
 
Net SDR Charges  February 01, 2025815,065
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,868
Net SDR Charges  May 01, 2025789,917
Net SDR Charges  August 01, 2025816,544
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 2025816,544
PRGT Repayment (RCF)  November 07, 202515,690,000
Total for the year 202526,060,938
 
Net SDR Charges  February 01, 2026816,544
SDR Assessments  April 30, 20262,868
Net SDR Charges  May 01, 2026789,917
PRGT Repayment (RCF)  May 08, 202615,690,000
Net SDR Charges  August 01, 2026816,544
Net SDR Charges  November 01, 2026816,544
PRGT Repayment (RCF)  November 06, 202615,690,000
Total for the year 202634,622,417
 
Net SDR Charges  February 01, 2027816,544
SDR Assessments  April 30, 20272,868
Net SDR Charges  May 01, 2027789,917
PRGT Repayment (RCF)  May 07, 202715,690,000
PRGT Repayment (ECF)  July 14, 20277,850,000
Net SDR Charges  August 01, 2027816,544
Net SDR Charges  November 01, 2027816,544
PRGT Repayment (RCF)  November 08, 202715,690,000
Total for the year 202742,472,417
 
PRGT Repayment (ECF)  January 14, 20287,850,000
Net SDR Charges  February 01, 2028815,792
SDR Assessments  April 30, 20282,868
Net SDR Charges  May 01, 2028796,610
PRGT Repayment (RCF)  May 08, 202815,690,000
PRGT Repayment (ECF)  July 14, 20287,850,000
Net SDR Charges  August 01, 2028814,313
Net SDR Charges  November 01, 2028814,313
PRGT Repayment (ECF)  November 03, 20283,920,000
PRGT Repayment (RCF)  November 08, 202815,690,000
Total for the year 202854,243,896
 
PRGT Repayment (ECF)  January 12, 20297,850,000
Net SDR Charges  February 01, 2029815,065
SDR Assessments  April 30, 20292,868
Net SDR Charges  May 01, 2029789,917
PRGT Repayment (ECF)  May 04, 20293,920,000
PRGT Repayment (RCF)  May 08, 202915,690,000
PRGT Repayment (ECF)  June 01, 20293,920,000
PRGT Repayment (ECF)  July 13, 20297,850,000
Net SDR Charges  August 01, 2029816,544
Net SDR Charges  November 01, 2029816,544
PRGT Repayment (ECF)  November 02, 20293,920,000
PRGT Repayment (RCF)  November 08, 202915,690,000
PRGT Repayment (ECF)  November 30, 20293,920,000
Total for the year 202966,000,938
 
PRGT Repayment (ECF)  January 14, 20307,850,000
Net SDR Charges  February 01, 2030816,544
SDR Assessments  April 30, 20302,868
Net SDR Charges  May 01, 2030789,917
PRGT Repayment (ECF)  May 03, 20303,920,000
PRGT Repayment (RCF)  May 08, 203015,690,000
PRGT Repayment (ECF)  May 31, 20303,920,000
PRGT Repayment (ECF)  July 12, 20307,850,000
Net SDR Charges  August 01, 2030816,544
Net SDR Charges  November 01, 2030816,544
PRGT Repayment (ECF)  November 04, 20303,920,000
PRGT Repayment (ECF)  November 29, 20303,920,000
Total for the year 203050,312,417
 
PRGT Repayment (ECF)  January 14, 20317,850,000
Net SDR Charges  February 01, 2031816,544
SDR Assessments  April 30, 20312,868
Net SDR Charges  May 01, 2031789,917
PRGT Repayment (ECF)  May 02, 20313,920,000
PRGT Repayment (ECF)  May 30, 20313,920,000
PRGT Repayment (ECF)  July 14, 20317,850,000
Net SDR Charges  August 01, 2031816,544
Net SDR Charges  November 01, 2031816,544
PRGT Repayment (ECF)  November 04, 20313,920,000
PRGT Repayment (ECF)  December 01, 20313,920,000
Total for the year 203134,622,417
 
PRGT Repayment (ECF)  January 14, 20327,850,000
Net SDR Charges  February 01, 2032815,792
SDR Assessments  April 30, 20322,868
Net SDR Charges  May 01, 2032796,610
PRGT Repayment (ECF)  May 04, 20323,920,000
PRGT Repayment (ECF)  June 01, 20323,920,000
Net SDR Charges  August 01, 2032814,313
Net SDR Charges  November 01, 2032814,313
PRGT Repayment (ECF)  November 04, 20323,920,000
PRGT Repayment (ECF)  December 01, 20323,920,000
Total for the year 203226,773,896
 
Net SDR Charges  February 01, 2033815,065
SDR Assessments  April 30, 20332,868
Net SDR Charges  May 01, 2033789,917
PRGT Repayment (ECF)  May 04, 20333,920,000
PRGT Repayment (ECF)  June 01, 20333,920,000
Net SDR Charges  August 01, 2033816,544
Net SDR Charges  November 01, 2033816,544
PRGT Repayment (ECF)  December 01, 20333,920,000
Total for the year 203315,000,938
 
Net SDR Charges  February 01, 2034816,544
SDR Assessments  April 30, 20342,868
Net SDR Charges  May 01, 2034789,917
Net SDR Charges  August 01, 2034816,544
Net SDR Charges  November 01, 2034816,544
Total for the year 20343,242,417
 
Net SDR Charges  February 01, 2035816,544
SDR Assessments  April 30, 20352,868
Net SDR Charges  May 01, 2035789,917
Net SDR Charges  August 01, 2035816,544
Net SDR Charges  November 01, 2035816,544
Total for the year 20353,242,417
 
Net SDR Charges  February 01, 2036815,792
SDR Assessments  April 30, 20362,868
Net SDR Charges  May 01, 2036796,610
Net SDR Charges  August 01, 2036814,313
Net SDR Charges  November 01, 2036814,313
Total for the year 20363,243,896
 
Net SDR Charges  February 01, 2037815,065
SDR Assessments  April 30, 20372,868
Net SDR Charges  May 01, 2037789,917
Net SDR Charges  August 01, 2037816,544
Net SDR Charges  November 01, 2037816,544
Total for the year 20373,240,938
 
Net SDR Charges  February 01, 2038816,544
SDR Assessments  April 30, 20382,868
Net SDR Charges  May 01, 2038789,917
Net SDR Charges  August 01, 2038816,544
Net SDR Charges  November 01, 2038816,544
Total for the year 20383,242,417
 
Net SDR Charges  February 01, 2039816,544
SDR Assessments  April 30, 20392,868
Net SDR Charges  May 01, 2039789,917
Net SDR Charges  August 01, 2039816,544
Net SDR Charges  November 01, 2039816,544
Total for the year 20393,242,417
 
Net SDR Charges  February 01, 2040815,792
SDR Assessments  April 30, 20402,868
Net SDR Charges  May 01, 2040796,610
Net SDR Charges  August 01, 2040814,313
Net SDR Charges  November 01, 2040814,313
Total for the year 20403,243,896
 
Net SDR Charges  February 01, 2041815,065
SDR Assessments  April 30, 20412,868
Net SDR Charges  May 01, 2041789,917
Net SDR Charges  August 01, 2041816,544
Net SDR Charges  November 01, 2041816,544
Total for the year 20413,240,938
 
Net SDR Charges  February 01, 2042816,544
SDR Assessments  April 30, 20422,868
Net SDR Charges  May 01, 2042789,917
Net SDR Charges  August 01, 2042816,544
Net SDR Charges  November 01, 2042816,544
Total for the year 20423,242,417
 
Net SDR Charges  February 01, 2043816,544
SDR Assessments  April 30, 20432,868
Net SDR Charges  May 01, 2043789,917
Net SDR Charges  August 01, 2043816,544
Net SDR Charges  November 01, 2043816,544
Total for the year 20433,242,417
 
Net SDR Charges  February 01, 2044815,792
SDR Assessments  April 30, 20442,868
Net SDR Charges  May 01, 2044796,610
Net SDR Charges  August 01, 2044814,313
Net SDR Charges  November 01, 2044814,313
Total for the year 20443,243,896
Total 396,159,412

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.