International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of March 31, 2017



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
SDR Assessments  April 30, 20172,385
Net SDR Charges  May 01, 201759,345
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, 201769,098
Net SDR Charges  November 01, 201769,098
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20179,110,926
 
Net SDR Charges  February 01, 201869,098
SDR Assessments  April 30, 20182,385
Net SDR Charges  May 01, 201866,844
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201869,098
Net SDR Charges  November 01, 201869,098
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,980,523
 
Net SDR Charges  February 01, 201969,098
SDR Assessments  April 30, 20192,385
Net SDR Charges  May 01, 201966,844
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201969,098
Net SDR Charges  November 01, 201969,098
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,980,523
 
Net SDR Charges  February 01, 202069,034
SDR Assessments  April 30, 20202,385
Net SDR Charges  May 01, 202067,411
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202068,909
Net SDR Charges  November 01, 202068,909
Total for the year 20203,128,648
 
Net SDR Charges  February 01, 202168,973
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,385
Net SDR Charges  May 01, 202166,844
Net SDR Charges  August 01, 202169,098
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202169,098
Total for the year 20217,406,398
 
Net SDR Charges  February 01, 202269,098
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,385
Net SDR Charges  May 01, 202266,844
Net SDR Charges  August 01, 202269,098
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202269,098
Total for the year 20227,406,523
 
Net SDR Charges  February 01, 202369,098
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,385
Net SDR Charges  May 01, 202366,844
Net SDR Charges  August 01, 202369,098
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202369,098
Total for the year 20237,406,523
 
Net SDR Charges  February 01, 202469,034
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,385
Net SDR Charges  May 01, 202467,411
Net SDR Charges  August 01, 202468,909
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202468,909
Total for the year 20247,406,648
 
Net SDR Charges  February 01, 202568,973
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,385
Net SDR Charges  May 01, 202566,844
Net SDR Charges  August 01, 202569,098
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202569,098
Total for the year 20257,406,398
 
Net SDR Charges  February 01, 202669,098
SDR Assessments  April 30, 20262,385
Net SDR Charges  May 01, 202666,844
Net SDR Charges  August 01, 202669,098
Net SDR Charges  November 01, 202669,098
Total for the year 2026276,523
 
Net SDR Charges  February 01, 202769,098
SDR Assessments  April 30, 20272,385
Net SDR Charges  May 01, 202766,844
Net SDR Charges  August 01, 202769,098
Net SDR Charges  November 01, 202769,098
Total for the year 2027276,523
 
Net SDR Charges  February 01, 202869,034
SDR Assessments  April 30, 20282,385
Net SDR Charges  May 01, 202867,411
Net SDR Charges  August 01, 202868,909
Net SDR Charges  November 01, 202868,909
Total for the year 2028276,648
 
Net SDR Charges  February 01, 202968,973
SDR Assessments  April 30, 20292,385
Net SDR Charges  May 01, 202966,844
Net SDR Charges  August 01, 202969,098
Net SDR Charges  November 01, 202969,098
Total for the year 2029276,398
 
Net SDR Charges  February 01, 203069,098
SDR Assessments  April 30, 20302,385
Net SDR Charges  May 01, 203066,844
Net SDR Charges  August 01, 203069,098
Net SDR Charges  November 01, 203069,098
Total for the year 2030276,523
 
Net SDR Charges  February 01, 203169,098
SDR Assessments  April 30, 20312,385
Net SDR Charges  May 01, 203166,844
Net SDR Charges  August 01, 203169,098
Net SDR Charges  November 01, 203169,098
Total for the year 2031276,523
 
Net SDR Charges  February 01, 2033343,986
Total for the year 2033343,986
Total 63,236,234

Short Description Description
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.