International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of June 30, 2015



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, 20154,788
Net SDR Charges  November 01, 20154,925
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
Total for the year 20156,425,713
 
Net SDR Charges  February 01, 20164,921
SDR Assessments  April 30, 20161,162
Net SDR Charges  May 01, 20164,805
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
Net SDR Charges  August 01, 20164,912
Net SDR Charges  November 01, 20164,912
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
Total for the year 201612,852,712
 
Net SDR Charges  February 01, 20174,917
SDR Assessments  April 30, 20171,162
Net SDR Charges  May 01, 20174,765
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
Net SDR Charges  August 01, 20174,925
Net SDR Charges  November 01, 20174,925
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,931,694
 
Net SDR Charges  February 01, 20184,925
SDR Assessments  April 30, 20181,162
Net SDR Charges  May 01, 20184,765
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 20184,925
Net SDR Charges  November 01, 20184,925
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,724,702
 
Net SDR Charges  February 01, 20194,925
SDR Assessments  April 30, 20191,162
Net SDR Charges  May 01, 20194,765
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20194,925
Net SDR Charges  November 01, 20194,925
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,741,522
 
Net SDR Charges  February 01, 20204,921
SDR Assessments  April 30, 20201,162
Net SDR Charges  May 01, 20204,805
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20204,912
Net SDR Charges  November 01, 20204,912
Total for the year 20202,875,751
 
Net SDR Charges  February 01, 20214,917
SDR Assessments  April 30, 20211,162
Net SDR Charges  May 01, 20214,765
Net SDR Charges  August 01, 20214,925
Net SDR Charges  November 01, 20214,925
Total for the year 202120,694
 
Net SDR Charges  February 01, 20224,925
SDR Assessments  April 30, 20221,162
Net SDR Charges  May 01, 20224,765
Net SDR Charges  August 01, 20224,925
Net SDR Charges  November 01, 20224,925
Total for the year 202220,702
 
Net SDR Charges  February 01, 20234,925
SDR Assessments  April 30, 20231,162
Net SDR Charges  May 01, 20234,765
Net SDR Charges  August 01, 20234,925
Net SDR Charges  November 01, 20234,925
Total for the year 202320,702
 
Net SDR Charges  February 01, 20244,921
SDR Assessments  April 30, 20241,162
Net SDR Charges  May 01, 20244,805
Net SDR Charges  August 01, 20244,912
Net SDR Charges  November 01, 20244,912
Total for the year 202420,712
 
Net SDR Charges  February 01, 20254,917
SDR Assessments  April 30, 20251,162
Net SDR Charges  May 01, 20254,765
Net SDR Charges  August 01, 20254,925
Net SDR Charges  November 01, 20254,925
Total for the year 202520,694
 
Net SDR Charges  February 01, 20264,925
SDR Assessments  April 30, 20261,162
Net SDR Charges  May 01, 20264,765
Net SDR Charges  August 01, 20264,925
Net SDR Charges  November 01, 20264,925
Total for the year 202620,702
 
Net SDR Charges  February 01, 20274,925
SDR Assessments  April 30, 20271,162
Net SDR Charges  May 01, 20274,765
Net SDR Charges  August 01, 20274,925
Net SDR Charges  November 01, 20274,925
Total for the year 202720,702
 
Net SDR Charges  February 01, 20284,921
SDR Assessments  April 30, 20281,162
Net SDR Charges  May 01, 20284,805
Net SDR Charges  August 01, 20284,912
Net SDR Charges  November 01, 20284,912
Total for the year 202820,712
 
Net SDR Charges  February 01, 20294,917
SDR Assessments  April 30, 20291,162
Net SDR Charges  May 01, 20294,765
Net SDR Charges  August 01, 20294,925
Net SDR Charges  November 01, 20294,925
Total for the year 202920,694
 
Net SDR Charges  February 01, 20304,925
SDR Assessments  April 30, 20301,162
Net SDR Charges  May 01, 20304,765
Net SDR Charges  August 01, 20304,925
Total for the year 203015,777
Total 42,754,185

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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