International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of December 31, 1998



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, 199975,566
PRGT Repayment (PRGF)  March 14, 1999559,500
PRGT Repayment (PRGF)  April 14, 1999559,500
SDR Assessments  April 30, 19991,669
Net SDR Charges  May 01, 199971,775
PRGT Repayment (SAF)  May 20, 1999746,000
SAF Interest 1/  June 30, 19993,271
PRGT Interest 1/  June 30, 199937,410
Net SDR Charges  August 01, 199974,194
PRGT Repayment (PRGF)  September 14, 1999559,500
PRGT Repayment (PRGF)  October 14, 1999559,500
PRGT Repayment (PRGF)  October 28, 1999559,500
Net SDR Charges  November 01, 199974,194
PRGT Repayment (SAF)  November 20, 1999746,000
SAF Interest 1/  December 31, 19991,452
PRGT Interest 1/  December 31, 199934,726
Total for the year 19994,663,757
 
Net SDR Charges  February 01, 200074,126
PRGT Repayment (PRGF)  March 14, 2000559,500
PRGT Repayment (PRGF)  April 14, 2000559,500
PRGT Repayment (PRGF)  April 28, 2000559,500
SDR Assessments  April 30, 20001,669
Net SDR Charges  May 01, 200072,384
PRGT Interest 1/  June 30, 200030,077
Net SDR Charges  August 01, 200073,992
PRGT Repayment (PRGF)  September 14, 2000559,500
PRGT Repayment (PRGF)  October 14, 2000559,500
PRGT Repayment (PRGF)  October 28, 2000559,500
Net SDR Charges  November 01, 200073,992
PRGT Interest 1/  December 31, 200026,194
Total for the year 20003,709,434
 
Net SDR Charges  February 01, 200174,060
PRGT Repayment (PRGF)  March 14, 2001559,500
PRGT Repayment (PRGF)  April 14, 2001559,500
PRGT Repayment (PRGF)  April 28, 2001559,500
SDR Assessments  April 30, 20011,669
Net SDR Charges  May 01, 200171,775
PRGT Interest 1/  June 30, 200121,659
Net SDR Charges  August 01, 200174,194
PRGT Repayment (PRGF)  September 14, 2001559,500
PRGT Repayment (PRGF)  October 14, 2001559,500
PRGT Repayment (PRGF)  October 28, 2001559,500
Net SDR Charges  November 01, 200174,194
PRGT Interest 1/  December 31, 200117,804
Total for the year 20013,692,355
 
Net SDR Charges  February 01, 200274,194
PRGT Repayment (PRGF)  March 14, 2002559,500
PRGT Repayment (PRGF)  April 14, 2002559,500
PRGT Repayment (PRGF)  April 28, 2002559,500
SDR Assessments  April 30, 20021,669
Net SDR Charges  May 01, 200271,775
PRGT Interest 1/  June 30, 200213,337
Net SDR Charges  August 01, 200274,194
PRGT Repayment (PRGF)  September 14, 2002559,500
PRGT Repayment (PRGF)  October 14, 2002559,500
PRGT Repayment (PRGF)  October 28, 2002559,500
Net SDR Charges  November 01, 200274,194
PRGT Interest 1/  December 31, 20029,344
Total for the year 20023,675,707
 
Net SDR Charges  February 01, 200374,194
PRGT Repayment (PRGF)  March 14, 2003559,500
PRGT Repayment (PRGF)  April 28, 2003559,500
SDR Assessments  April 30, 20031,669
Net SDR Charges  May 01, 200371,775
PRGT Interest 1/  June 30, 20035,611
Net SDR Charges  August 01, 200374,194
PRGT Repayment (PRGF)  September 14, 2003559,500
PRGT Repayment (PRGF)  October 28, 2003559,500
Net SDR Charges  November 01, 200374,194
PRGT Interest 1/  December 31, 20032,899
Total for the year 20032,542,536
 
Net SDR Charges  February 01, 200474,126
PRGT Repayment (PRGF)  April 28, 2004559,500
SDR Assessments  April 30, 20041,669
Net SDR Charges  May 01, 200472,384
PRGT Interest 1/  June 30, 2004902
Net SDR Charges  August 01, 200473,992
Net SDR Charges  November 01, 200473,992
Total for the year 2004856,565
 
Net SDR Charges  February 01, 200574,060
SDR Assessments  April 30, 20051,669
Net SDR Charges  May 01, 200571,775
Net SDR Charges  August 01, 200574,194
Net SDR Charges  November 01, 200574,194
Total for the year 2005295,892
 
Net SDR Charges  February 01, 200674,194
SDR Assessments  April 30, 20061,669
Net SDR Charges  May 01, 200671,775
Net SDR Charges  August 01, 200674,194
Net SDR Charges  November 01, 200674,194
Total for the year 2006296,026
 
Net SDR Charges  February 01, 200774,194
SDR Assessments  April 30, 20071,669
Net SDR Charges  May 01, 200771,775
Net SDR Charges  August 01, 200774,194
Net SDR Charges  November 01, 200774,194
Total for the year 2007296,026
 
Net SDR Charges  February 01, 200874,126
SDR Assessments  April 30, 20081,669
Net SDR Charges  May 01, 200872,384
Net SDR Charges  August 01, 200873,992
Net SDR Charges  November 01, 200873,992
Total for the year 2008296,163
 
Net SDR Charges  February 01, 200949,060
Total for the year 200949,060
Total 20,373,521

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.