International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of December 31, 2005



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, 200614,485
SDR Assessments  April 30, 2006567
Net SDR Charges  May 01, 200614,468
PRGT Interest 1/  June 30, 200635,357
Net SDR Charges  August 01, 200614,956
Net SDR Charges  November 01, 200614,956
PRGT Interest 1/  December 31, 200635,943
Total for the year 2006130,732
 
Net SDR Charges  February 01, 200714,956
SDR Assessments  April 30, 2007567
Net SDR Charges  May 01, 200714,468
PRGT Interest 1/  June 30, 200735,357
Net SDR Charges  August 01, 200714,956
Net SDR Charges  November 01, 200714,956
PRGT Interest 1/  December 31, 200735,943
Total for the year 2007131,203
 
Net SDR Charges  February 01, 200814,956
SDR Assessments  April 30, 2008567
Net SDR Charges  May 01, 200814,631
PRGT Interest 1/  June 30, 200835,455
Net SDR Charges  August 01, 200814,956
Net SDR Charges  November 01, 200814,956
PRGT Interest 1/  December 31, 200835,845
Total for the year 2008131,366
 
Net SDR Charges  February 01, 200914,956
SDR Assessments  April 30, 2009567
Net SDR Charges  May 01, 200914,468
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200935,005
Net SDR Charges  August 01, 200914,956
Net SDR Charges  November 01, 200914,956
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200933,794
Total for the year 20091,554,702
 
Net SDR Charges  February 01, 201014,956
SDR Assessments  April 30, 2010567
Net SDR Charges  May 01, 201014,468
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, 201014,956
Net SDR Charges  November 01, 201014,956
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 201027,836
Total for the year 20102,970,642
 
Net SDR Charges  February 01, 201114,956
SDR Assessments  April 30, 2011567
Net SDR Charges  May 01, 201114,468
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 201123,832
Net SDR Charges  August 01, 201114,956
Net SDR Charges  November 01, 201114,956
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 201120,638
Total for the year 20112,956,373
 
Net SDR Charges  February 01, 201214,956
SDR Assessments  April 30, 2012567
Net SDR Charges  May 01, 201214,631
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 201216,802
Net SDR Charges  August 01, 201214,956
Net SDR Charges  November 01, 201214,956
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Interest 1/  December 31, 201213,403
Total for the year 20122,942,271
 
Net SDR Charges  February 01, 201314,956
SDR Assessments  April 30, 2013567
Net SDR Charges  May 01, 201314,468
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Interest 1/  June 30, 20139,660
Net SDR Charges  August 01, 201314,956
Net SDR Charges  November 01, 201314,956
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Interest 1/  December 31, 20136,270
Total for the year 20132,927,833
 
Net SDR Charges  February 01, 201414,956
SDR Assessments  April 30, 2014567
Net SDR Charges  May 01, 201414,468
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Interest 1/  June 30, 20142,950
Net SDR Charges  August 01, 201414,956
Net SDR Charges  November 01, 201414,956
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Interest 1/  December 31, 20141,231
Total for the year 20141,490,084
 
Net SDR Charges  February 01, 201514,956
SDR Assessments  April 30, 2015567
Net SDR Charges  May 01, 201514,468
Net SDR Charges  August 01, 201514,956
Net SDR Charges  November 01, 201514,956
Total for the year 201559,903
 
Net SDR Charges  February 01, 201614,956
SDR Assessments  April 30, 2016567
Net SDR Charges  May 01, 201614,631
Net SDR Charges  August 01, 201614,956
Net SDR Charges  November 01, 201614,956
Total for the year 201660,066
 
Net SDR Charges  February 01, 201714,956
SDR Assessments  April 30, 2017567
Net SDR Charges  May 01, 201714,468
Net SDR Charges  August 01, 201714,956
Net SDR Charges  November 01, 201714,956
Total for the year 201759,903
 
Net SDR Charges  February 01, 201814,956
SDR Assessments  April 30, 2018567
Net SDR Charges  May 01, 201814,468
Net SDR Charges  August 01, 201814,956
Net SDR Charges  November 01, 201814,956
Total for the year 201859,903
 
Net SDR Charges  February 01, 201914,956
SDR Assessments  April 30, 2019567
Net SDR Charges  May 01, 201914,468
Net SDR Charges  August 01, 201914,956
Net SDR Charges  November 01, 201914,956
Total for the year 201959,903
 
Net SDR Charges  February 01, 202014,956
SDR Assessments  April 30, 2020567
Net SDR Charges  May 01, 202014,631
Net SDR Charges  August 01, 202014,956
Net SDR Charges  November 01, 202014,956
Total for the year 202060,066
 
Net SDR Charges  February 01, 202114,956
Total for the year 202114,956
Total 15,609,906

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

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