International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of August 31, 2003



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
PRGT Repayment (PRGF)  September 12, 2003559,500
PRGT Repayment (PRGF)  October 28, 2003559,500
Net SDR Charges  November 01, 200331,168
PRGT Interest 1/  December 31, 20032,875
Total for the year 20031,153,043
 
Net SDR Charges  February 01, 200431,210
PRGT Repayment (PRGF)  April 28, 2004559,500
SDR Assessments  April 30, 2004605
Net SDR Charges  May 01, 200430,532
PRGT Interest 1/  June 30, 2004910
Net SDR Charges  August 01, 200431,210
Net SDR Charges  November 01, 200431,210
Total for the year 2004685,177
 
Net SDR Charges  February 01, 200531,210
SDR Assessments  April 30, 2005605
Net SDR Charges  May 01, 200530,192
Net SDR Charges  August 01, 200531,210
Net SDR Charges  November 01, 200531,210
Total for the year 2005124,427
 
Net SDR Charges  February 01, 200631,210
SDR Assessments  April 30, 2006605
Net SDR Charges  May 01, 200630,192
Net SDR Charges  August 01, 200631,210
Net SDR Charges  November 01, 200631,210
Total for the year 2006124,427
 
Net SDR Charges  February 01, 200731,210
SDR Assessments  April 30, 2007605
Net SDR Charges  May 01, 200730,192
Net SDR Charges  August 01, 200731,210
Net SDR Charges  November 01, 200731,210
Total for the year 2007124,427
 
Net SDR Charges  February 01, 200831,210
SDR Assessments  April 30, 2008605
Net SDR Charges  May 01, 200830,532
Net SDR Charges  August 01, 200831,210
Net SDR Charges  November 01, 200831,210
Total for the year 2008124,767
 
Net SDR Charges  February 01, 200931,210
Net SDR Charges  May 01, 200930,192
Net SDR Charges  August 01, 200931,210
Net SDR Charges  November 01, 200931,210
Total for the year 2009123,822
 
Net SDR Charges  February 01, 201031,210
Net SDR Charges  May 01, 201030,192
Net SDR Charges  August 01, 201031,210
Net SDR Charges  November 01, 201031,210
Total for the year 2010123,822
 
Net SDR Charges  February 01, 201131,210
Net SDR Charges  May 01, 201130,192
Net SDR Charges  August 01, 201131,210
Net SDR Charges  November 01, 201131,210
Total for the year 2011123,822
 
Net SDR Charges  February 01, 201231,210
Net SDR Charges  May 01, 201230,532
Net SDR Charges  August 01, 201231,210
Net SDR Charges  November 01, 201231,210
Total for the year 2012124,162
 
Net SDR Charges  February 01, 201331,210
Net SDR Charges  May 01, 201330,192
Net SDR Charges  August 01, 201331,210
Net SDR Charges  November 01, 201331,210
Total for the year 2013123,822
Total 2,955,718

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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