International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 24, 1986000430,46400PRGT Repayment (TF)
January 26, 198600074,20000PRGT Repayment (TF)
January 30, 1986000518,00000PRGT Repayment (TF)
February 03, 198600075,60000PRGT Repayment (TF)
April 29, 1986000172,20000PRGT Repayment (TF)
April 30, 198600092,40000PRGT Repayment (TF)
July 25, 1986000504,66400PRGT Repayment (TF)
July 30, 1986000518,00000PRGT Repayment (TF)
August 01, 198600075,60000PRGT Repayment (TF)
September 18, 19862,100,00000000GRA Purchase (SBA)
October 29, 1986000172,20000PRGT Repayment (TF)
October 30, 198600092,40000PRGT Repayment (TF)
Total 2,100,000 0 0 2,725,728 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
February 06, 1986GRA Charges079,562
February 10, 1986GRA Charges79,5620
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-8,7950
May 09, 1986GRA Charges0166,157
May 10, 1986GRA Charges174,9520
June 30, 1986Trust Fund Interest21,19421,194
August 07, 1986GRA Charges0155,014
August 10, 1986GRA Charges155,0140
November 06, 1986GRA Burden Sharing Charges021,140
November 06, 1986GRA Charges0170,203
November 10, 1986GRA Burden Sharing Charges21,1400
November 10, 1986GRA Charges170,2030
December 31, 1986Trust Fund Interest18,10118,101
Totals 631,371 631,371

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Nepal: Financial Position in the Fund