International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of June 30, 2024



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, 2024854,911
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 2024846,702
Total for the year 20245,266,613
 
Net SDR Charges  February 01, 2025847,483
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20251,667
Net SDR Charges  May 01, 2025821,336
Net SDR Charges  August 01, 2025849,022
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 2025849,022
PRGT Repayment (RCF)  November 07, 202515,690,000
Total for the year 202526,188,530
 
Net SDR Charges  February 01, 2026849,022
SDR Assessments  April 30, 20261,667
Net SDR Charges  May 01, 2026821,336
PRGT Repayment (RCF)  May 08, 202615,690,000
Net SDR Charges  August 01, 2026849,022
Net SDR Charges  November 01, 2026849,022
PRGT Repayment (RCF)  November 06, 202615,690,000
Total for the year 202634,750,069
 
Net SDR Charges  February 01, 2027849,022
SDR Assessments  April 30, 20271,667
Net SDR Charges  May 01, 2027821,336
PRGT Repayment (RCF)  May 07, 202715,690,000
PRGT Repayment (ECF)  July 14, 20277,850,000
Net SDR Charges  August 01, 2027849,022
Net SDR Charges  November 01, 2027849,022
PRGT Repayment (RCF)  November 08, 202715,690,000
Total for the year 202742,600,069
 
PRGT Repayment (ECF)  January 14, 20287,850,000
Net SDR Charges  February 01, 2028848,240
SDR Assessments  April 30, 20281,667
Net SDR Charges  May 01, 2028828,295
PRGT Repayment (RCF)  May 08, 202815,690,000
PRGT Repayment (ECF)  July 14, 20287,850,000
Net SDR Charges  August 01, 2028846,702
Net SDR Charges  November 01, 2028846,702
PRGT Repayment (ECF)  November 03, 20283,920,000
PRGT Repayment (RCF)  November 08, 202815,690,000
Total for the year 202854,371,606
 
PRGT Repayment (ECF)  January 12, 20297,850,000
Net SDR Charges  February 01, 2029847,483
SDR Assessments  April 30, 20291,667
Net SDR Charges  May 01, 2029821,336
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, 2029849,022
Net SDR Charges  November 01, 2029849,022
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 202966,128,530
 
PRGT Repayment (ECF)  January 14, 20307,850,000
Net SDR Charges  February 01, 2030849,022
SDR Assessments  April 30, 20301,667
Net SDR Charges  May 01, 2030821,336
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, 2030849,022
Net SDR Charges  November 01, 2030849,022
PRGT Repayment (ECF)  November 04, 20303,920,000
PRGT Repayment (ECF)  November 29, 20303,920,000
Total for the year 203050,440,069
 
PRGT Repayment (ECF)  January 14, 20317,850,000
Net SDR Charges  February 01, 2031849,022
SDR Assessments  April 30, 20311,667
Net SDR Charges  May 01, 2031821,336
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, 2031849,022
Net SDR Charges  November 01, 2031849,022
PRGT Repayment (ECF)  November 04, 20313,920,000
PRGT Repayment (ECF)  December 01, 20313,920,000
Total for the year 203134,750,069
 
PRGT Repayment (ECF)  January 14, 20327,850,000
Net SDR Charges  February 01, 2032848,240
SDR Assessments  April 30, 20321,667
Net SDR Charges  May 01, 2032828,295
PRGT Repayment (ECF)  May 04, 20323,920,000
PRGT Repayment (ECF)  June 01, 20323,920,000
Net SDR Charges  August 01, 2032846,702
Net SDR Charges  November 01, 2032846,702
PRGT Repayment (ECF)  November 04, 20323,920,000
PRGT Repayment (ECF)  December 01, 20323,920,000
Total for the year 203226,901,606
 
Net SDR Charges  February 01, 2033847,483
SDR Assessments  April 30, 20331,667
Net SDR Charges  May 01, 2033821,336
PRGT Repayment (ECF)  May 04, 20333,920,000
PRGT Repayment (ECF)  June 01, 20333,920,000
Net SDR Charges  August 01, 2033849,022
Net SDR Charges  November 01, 2033849,022
PRGT Repayment (ECF)  December 01, 20333,920,000
Total for the year 203315,128,530
 
Net SDR Charges  February 01, 2034849,022
SDR Assessments  April 30, 20341,667
Net SDR Charges  May 01, 2034821,336
Net SDR Charges  August 01, 2034849,022
Net SDR Charges  November 01, 2034849,022
Total for the year 20343,370,069
 
Net SDR Charges  February 01, 2035849,022
SDR Assessments  April 30, 20351,667
Net SDR Charges  May 01, 2035821,336
Net SDR Charges  August 01, 2035849,022
Net SDR Charges  November 01, 2035849,022
Total for the year 20353,370,069
 
Net SDR Charges  February 01, 2036848,240
SDR Assessments  April 30, 20361,667
Net SDR Charges  May 01, 2036828,295
Net SDR Charges  August 01, 2036846,702
Net SDR Charges  November 01, 2036846,702
Total for the year 20363,371,606
 
Net SDR Charges  February 01, 2037847,483
SDR Assessments  April 30, 20371,667
Net SDR Charges  May 01, 2037821,336
Net SDR Charges  August 01, 2037849,022
Net SDR Charges  November 01, 2037849,022
Total for the year 20373,368,530
 
Net SDR Charges  February 01, 2038849,022
SDR Assessments  April 30, 20381,667
Net SDR Charges  May 01, 2038821,336
Net SDR Charges  August 01, 2038849,022
Net SDR Charges  November 01, 2038849,022
Total for the year 20383,370,069
 
Net SDR Charges  February 01, 2039849,022
SDR Assessments  April 30, 20391,667
Net SDR Charges  May 01, 2039821,336
Net SDR Charges  August 01, 2039849,022
Net SDR Charges  November 01, 2039849,022
Total for the year 20393,370,069
 
Net SDR Charges  February 01, 2040848,240
SDR Assessments  April 30, 20401,667
Net SDR Charges  May 01, 2040828,295
Net SDR Charges  August 01, 2040846,702
Net SDR Charges  November 01, 2040846,702
Total for the year 20403,371,606
 
Net SDR Charges  February 01, 2041847,483
SDR Assessments  April 30, 20411,667
Net SDR Charges  May 01, 2041821,336
Net SDR Charges  August 01, 2041849,022
Net SDR Charges  November 01, 2041849,022
Total for the year 20413,368,530
 
Net SDR Charges  February 01, 2042849,022
SDR Assessments  April 30, 20421,667
Net SDR Charges  May 01, 2042821,336
Net SDR Charges  August 01, 2042849,022
Net SDR Charges  November 01, 2042849,022
Total for the year 20423,370,069
 
Net SDR Charges  February 01, 2043849,022
SDR Assessments  April 30, 20431,667
Net SDR Charges  May 01, 2043821,336
Net SDR Charges  August 01, 2043849,022
Net SDR Charges  November 01, 2043849,022
Total for the year 20433,370,069
 
Net SDR Charges  February 01, 2044848,240
SDR Assessments  April 30, 20441,667
Net SDR Charges  May 01, 2044828,295
Net SDR Charges  August 01, 2044846,702
Net SDR Charges  November 01, 2044846,702
Total for the year 20443,371,606
Total 393,597,983

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.