International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 23, 198700092,40000PRGT Repayment (TF)
January 26, 1987000412,26400PRGT Repayment (TF)
January 30, 1987000518,00000PRGT Repayment (TF)
February 03, 198700075,60000PRGT Repayment (TF)
March 30, 19876,300,00000000GRA Purchase (SBA)
April 29, 1987000172,20000PRGT Repayment (TF)
April 30, 198700092,40000PRGT Repayment (TF)
July 24, 1987000430,46400PRGT Repayment (TF)
July 30, 1987000518,00000PRGT Repayment (TF)
August 03, 198700075,60000PRGT Repayment (TF)
October 19, 1987007,460,000000PRGT Disbursement (SAF)
October 29, 1987000172,20000PRGT Repayment (TF)
October 30, 198700092,40000PRGT Repayment (TF)
Total 6,300,000 0 7,460,000 2,651,528 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
February 10, 1987GRA Burden Sharing Charges21,7890
February 10, 1987GRA Charges186,7720
February 13, 1987GRA Burden Sharing Charges021,789
February 13, 1987GRA Charges0186,772
May 10, 1987GRA Burden Sharing Charges17,4210
May 10, 1987GRA Charges213,8210
May 11, 1987GRA Burden Sharing Charges017,421
May 11, 1987GRA Charges0213,821
June 30, 1987Trust Fund Interest14,44014,440
August 10, 1987GRA Burden Sharing Charges20,6820
August 10, 1987GRA Charges272,6490
August 17, 1987GRA Burden Sharing Charges020,682
August 17, 1987GRA Charges0272,649
November 10, 1987GRA Burden Sharing Charges20,6820
November 10, 1987GRA Charges272,6490
November 11, 1987GRA Burden Sharing Charges020,682
November 11, 1987GRA Charges0272,649
December 31, 1987SAF Interest7,5627,562
December 31, 1987Trust Fund Interest11,39411,394
Totals 1,059,861 1,059,861

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