International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of December 31, 2011



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, 20123,913
SDR Assessments  April 30, 2012913
Net SDR Charges  May 01, 20122,744
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 17, 20121,426,000
PRGT Repayment (ECF)  May 25, 2012713,000
Net SDR Charges  August 01, 20122,805
Net SDR Charges  November 01, 20122,805
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 16, 20121,426,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Repayment (ECF)  December 28, 20121,069,000
Total for the year 20126,786,180
 
Net SDR Charges  February 01, 20132,808
SDR Assessments  April 30, 2013913
Net SDR Charges  May 01, 20132,721
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 16, 20131,069,000
PRGT Repayment (ECF)  May 17, 20131,426,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Repayment (ECF)  June 28, 20131,069,000
Net SDR Charges  August 01, 20132,813
Net SDR Charges  November 01, 20132,813
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 15, 20131,069,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Repayment (ECF)  December 27, 20131,069,000
Total for the year 20139,992,068
 
Net SDR Charges  February 01, 20142,813
SDR Assessments  April 30, 2014913
Net SDR Charges  May 01, 20142,721
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  May 16, 20141,069,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201466,503
Net SDR Charges  August 01, 20142,813
Net SDR Charges  November 01, 20142,813
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 14, 20141,069,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Repayment (ECF)  December 29, 20141,069,000
PRGT Interest 1/  December 31, 201462,245
Total for the year 20148,694,821
 
Net SDR Charges  February 01, 20152,813
SDR Assessments  April 30, 2015913
Net SDR Charges  May 01, 20152,721
PRGT Repayment (ECF)  May 15, 20151,069,000
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  June 29, 20151,069,000
PRGT Interest 1/  June 30, 201556,189
Net SDR Charges  August 01, 20152,813
Net SDR Charges  November 01, 20152,813
PRGT Repayment (ECF)  November 16, 20151,069,000
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (RCF)  December 07, 20152,852,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201552,172
Total for the year 201510,100,434
 
Net SDR Charges  February 01, 20162,810
SDR Assessments  April 30, 2016913
Net SDR Charges  May 01, 20162,744
PRGT Repayment (ECF)  May 16, 20161,069,000
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (RCF)  June 07, 20162,852,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201643,501
Net SDR Charges  August 01, 20162,805
Net SDR Charges  November 01, 20162,805
PRGT Repayment (ECF)  November 16, 20161,069,000
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (RCF)  December 07, 20162,852,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 201635,903
Total for the year 201612,923,481
 
Net SDR Charges  February 01, 20172,808
SDR Assessments  April 30, 2017913
Net SDR Charges  May 01, 20172,721
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 201727,906
Net SDR Charges  August 01, 20172,813
Net SDR Charges  November 01, 20172,813
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
PRGT Interest 1/  December 31, 201722,088
Total for the year 20178,973,062
 
Net SDR Charges  February 01, 20182,813
SDR Assessments  April 30, 2018913
Net SDR Charges  May 01, 20182,721
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 20182,813
Net SDR Charges  November 01, 20182,813
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,747,171
 
Net SDR Charges  February 01, 20192,813
SDR Assessments  April 30, 2019913
Net SDR Charges  May 01, 20192,721
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20192,813
Net SDR Charges  November 01, 20192,813
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,732,893
 
Net SDR Charges  February 01, 20202,810
SDR Assessments  April 30, 2020913
Net SDR Charges  May 01, 20202,744
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20202,805
Net SDR Charges  November 01, 20202,805
Total for the year 20202,867,116
 
Net SDR Charges  February 01, 20212,808
SDR Assessments  April 30, 2021913
Net SDR Charges  May 01, 20212,721
Net SDR Charges  August 01, 20212,813
Net SDR Charges  November 01, 20212,813
Total for the year 202112,068
 
Net SDR Charges  February 01, 20222,813
SDR Assessments  April 30, 2022913
Net SDR Charges  May 01, 20222,721
Net SDR Charges  August 01, 20222,813
Net SDR Charges  November 01, 20222,813
Total for the year 202212,073
 
Net SDR Charges  February 01, 20232,813
SDR Assessments  April 30, 2023913
Net SDR Charges  May 01, 20232,721
Net SDR Charges  August 01, 20232,813
Net SDR Charges  November 01, 20232,813
Total for the year 202312,073
 
Net SDR Charges  February 01, 20242,810
SDR Assessments  April 30, 2024913
Net SDR Charges  May 01, 20242,744
Net SDR Charges  August 01, 20242,805
Net SDR Charges  November 01, 20242,805
Total for the year 202412,077
 
Net SDR Charges  February 01, 20252,808
SDR Assessments  April 30, 2025913
Net SDR Charges  May 01, 20252,721
Net SDR Charges  August 01, 20252,813
Net SDR Charges  November 01, 20252,813
Total for the year 202512,068
 
Net SDR Charges  February 01, 20262,813
SDR Assessments  April 30, 2026913
Net SDR Charges  May 01, 20262,721
Net SDR Charges  August 01, 20262,813
Net SDR Charges  November 01, 20262,813
Total for the year 202612,073
 
Net SDR Charges  February 01, 20272,813
Total for the year 20272,813
Total 71,892,471

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 (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.