International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of December 31, 2004



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, 200510,371
SDR Assessments  April 30, 2005605
Net SDR Charges  May 01, 200510,153
PRGT Interest 1/  June 30, 200535,746
Net SDR Charges  August 01, 200510,495
Net SDR Charges  November 01, 200510,495
PRGT Interest 1/  December 31, 200535,552
Total for the year 2005113,417
 
Net SDR Charges  February 01, 200610,495
SDR Assessments  April 30, 2006605
Net SDR Charges  May 01, 200610,153
PRGT Interest 1/  June 30, 200635,552
Net SDR Charges  August 01, 200610,495
Net SDR Charges  November 01, 200610,495
PRGT Interest 1/  December 31, 200636,138
Total for the year 2006113,933
 
Net SDR Charges  February 01, 200710,495
SDR Assessments  April 30, 2007605
Net SDR Charges  May 01, 200710,153
PRGT Interest 1/  June 30, 200734,966
Net SDR Charges  August 01, 200710,495
Net SDR Charges  November 01, 200710,495
PRGT Interest 1/  December 31, 200736,334
Total for the year 2007113,543
 
Net SDR Charges  February 01, 200810,495
SDR Assessments  April 30, 2008605
Net SDR Charges  May 01, 200810,267
PRGT Interest 1/  June 30, 200835,456
Net SDR Charges  August 01, 200810,495
Net SDR Charges  November 01, 200810,495
PRGT Interest 1/  December 31, 200835,844
Total for the year 2008113,657
 
Net SDR Charges  February 01, 200910,495
SDR Assessments  April 30, 2009605
Net SDR Charges  May 01, 200910,153
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200935,005
Net SDR Charges  August 01, 200910,495
Net SDR Charges  November 01, 200910,495
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200933,795
Total for the year 20091,537,043
 
Net SDR Charges  February 01, 201010,495
SDR Assessments  April 30, 2010605
Net SDR Charges  May 01, 201010,153
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 201030,903
Net SDR Charges  August 01, 201010,495
Net SDR Charges  November 01, 201010,495
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 201027,700
Total for the year 20102,952,846
 
Net SDR Charges  February 01, 201110,495
SDR Assessments  April 30, 2011605
Net SDR Charges  May 01, 201110,153
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 201123,968
Net SDR Charges  August 01, 201110,495
Net SDR Charges  November 01, 201110,495
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 201120,443
Total for the year 20112,938,654
 
Net SDR Charges  February 01, 201210,495
SDR Assessments  April 30, 2012605
Net SDR Charges  May 01, 201210,267
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 201216,841
Net SDR Charges  August 01, 201210,495
Net SDR Charges  November 01, 201210,495
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Interest 1/  December 31, 201213,558
Total for the year 20122,924,756
 
Net SDR Charges  February 01, 201310,495
SDR Assessments  April 30, 2013605
Net SDR Charges  May 01, 201310,153
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Interest 1/  June 30, 20139,659
Net SDR Charges  August 01, 201310,495
Net SDR Charges  November 01, 201310,495
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Interest 1/  December 31, 20136,271
Total for the year 20132,910,173
 
Net SDR Charges  February 01, 201410,495
SDR Assessments  April 30, 2014605
Net SDR Charges  May 01, 201410,153
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Interest 1/  June 30, 20142,950
Net SDR Charges  August 01, 201410,495
Net SDR Charges  November 01, 201410,495
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Interest 1/  December 31, 20141,231
Total for the year 20141,472,424
 
Net SDR Charges  February 01, 201510,495
SDR Assessments  April 30, 2015605
Total for the year 201511,100
 
SDR Assessments  April 30, 2016605
Total for the year 2016605
 
SDR Assessments  April 30, 2017605
Total for the year 2017605
 
SDR Assessments  April 30, 2018605
Total for the year 2018605
 
SDR Assessments  April 30, 2019605
Total for the year 2019605
Total 15,203,966

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
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.