International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of May 31, 2022



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, 202299,479
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 2022103,980
Total for the year 20223,768,459
 
Net SDR Charges  February 01, 2023103,980
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,791
Net SDR Charges  May 01, 2023100,589
Net SDR Charges  August 01, 2023103,980
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 2023103,980
Total for the year 20237,545,320
 
Net SDR Charges  February 01, 2024103,884
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,791
Net SDR Charges  May 01, 2024101,442
Net SDR Charges  August 01, 2024103,696
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 2024103,696
Total for the year 20247,545,509
 
Net SDR Charges  February 01, 2025103,792
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,791
Net SDR Charges  May 01, 2025100,589
Net SDR Charges  August 01, 2025103,980
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 2025103,980
PRGT Repayment (RCF)  November 07, 202515,690,000
Total for the year 202523,235,132
 
Net SDR Charges  February 01, 2026103,980
SDR Assessments  April 30, 20262,791
Net SDR Charges  May 01, 2026100,589
PRGT Repayment (RCF)  May 08, 202615,690,000
Net SDR Charges  August 01, 2026103,980
Net SDR Charges  November 01, 2026103,980
PRGT Repayment (RCF)  November 06, 202615,690,000
Total for the year 202631,795,320
 
Net SDR Charges  February 01, 2027103,980
SDR Assessments  April 30, 20272,791
Net SDR Charges  May 01, 2027100,589
PRGT Repayment (RCF)  May 07, 202715,690,000
PRGT Repayment (ECF)  July 14, 20277,850,000
Net SDR Charges  August 01, 2027103,980
Net SDR Charges  November 01, 2027103,980
PRGT Repayment (RCF)  November 08, 202715,690,000
Total for the year 202739,645,320
 
PRGT Repayment (ECF)  January 14, 20287,850,000
Net SDR Charges  February 01, 2028103,884
SDR Assessments  April 30, 20282,791
Net SDR Charges  May 01, 2028101,442
PRGT Repayment (RCF)  May 08, 202815,690,000
PRGT Repayment (ECF)  July 14, 20287,850,000
Net SDR Charges  August 01, 2028103,696
Net SDR Charges  November 01, 2028103,696
PRGT Repayment (RCF)  November 08, 202815,690,000
Total for the year 202847,495,509
 
PRGT Repayment (ECF)  January 12, 20297,850,000
Net SDR Charges  February 01, 2029103,792
SDR Assessments  April 30, 20292,791
Net SDR Charges  May 01, 2029100,589
PRGT Repayment (RCF)  May 08, 202915,690,000
PRGT Repayment (ECF)  July 13, 20297,850,000
Net SDR Charges  August 01, 2029103,980
Net SDR Charges  November 01, 2029103,980
PRGT Repayment (RCF)  November 08, 202915,690,000
Total for the year 202947,495,132
 
PRGT Repayment (ECF)  January 14, 20307,850,000
Net SDR Charges  February 01, 2030103,980
SDR Assessments  April 30, 20302,791
Net SDR Charges  May 01, 2030100,589
PRGT Repayment (RCF)  May 08, 203015,690,000
PRGT Repayment (ECF)  July 12, 20307,850,000
Net SDR Charges  August 01, 2030103,980
Net SDR Charges  November 01, 2030103,980
Total for the year 203031,805,320
 
PRGT Repayment (ECF)  January 14, 20317,850,000
Net SDR Charges  February 01, 2031103,980
SDR Assessments  April 30, 20312,791
Net SDR Charges  May 01, 2031100,589
PRGT Repayment (ECF)  July 14, 20317,850,000
Net SDR Charges  August 01, 2031103,980
Net SDR Charges  November 01, 2031103,980
Total for the year 203116,115,320
 
PRGT Repayment (ECF)  January 14, 20327,850,000
Net SDR Charges  February 01, 2032103,884
SDR Assessments  April 30, 20322,791
Net SDR Charges  May 01, 2032101,442
Net SDR Charges  August 01, 2032103,696
Net SDR Charges  November 01, 2032103,696
Total for the year 20328,265,509
 
Net SDR Charges  February 01, 2033103,792
SDR Assessments  April 30, 20332,791
Net SDR Charges  May 01, 2033100,589
Net SDR Charges  August 01, 2033103,980
Net SDR Charges  November 01, 2033103,980
Total for the year 2033415,132
 
Net SDR Charges  February 01, 2034103,980
SDR Assessments  April 30, 20342,791
Net SDR Charges  May 01, 2034100,589
Net SDR Charges  August 01, 2034103,980
Net SDR Charges  November 01, 2034103,980
Total for the year 2034415,320
 
Net SDR Charges  February 01, 2035103,980
SDR Assessments  April 30, 20352,791
Net SDR Charges  May 01, 2035100,589
Net SDR Charges  August 01, 2035103,980
Net SDR Charges  November 01, 2035103,980
Total for the year 2035415,320
 
Net SDR Charges  February 01, 2036103,884
SDR Assessments  April 30, 20362,791
Net SDR Charges  May 01, 2036101,442
Net SDR Charges  August 01, 2036103,696
Net SDR Charges  November 01, 2036103,696
Total for the year 2036415,509
 
Net SDR Charges  February 01, 2037103,792
SDR Assessments  April 30, 20372,791
Net SDR Charges  May 01, 2037100,589
Net SDR Charges  August 01, 2037103,980
Total for the year 2037311,152
Total 266,684,283

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.