International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of May 31, 2007



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 Interest 1/  June 30, 200770,714
Net SDR Charges  August 01, 200723,040
Net SDR Charges  November 01, 200723,100
PRGT Interest 1/  December 31, 200771,886
Total for the year 2007188,740
 
Net SDR Charges  February 01, 200823,079
SDR Assessments  April 30, 2008391
Net SDR Charges  May 01, 200822,536
PRGT Interest 1/  June 30, 200870,910
Net SDR Charges  August 01, 200823,037
Net SDR Charges  November 01, 200823,037
PRGT Interest 1/  December 31, 200871,690
Total for the year 2008234,680
 
Net SDR Charges  February 01, 200923,059
SDR Assessments  April 30, 2009391
Net SDR Charges  May 01, 200922,347
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200970,362
Net SDR Charges  August 01, 200923,100
Net SDR Charges  November 01, 200923,100
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200969,737
Total for the year 20091,658,096
 
Net SDR Charges  February 01, 201023,100
SDR Assessments  April 30, 2010391
Net SDR Charges  May 01, 201022,347
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 201066,260
Net SDR Charges  August 01, 201023,100
Net SDR Charges  November 01, 201023,100
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 201063,779
Total for the year 20103,074,077
 
Net SDR Charges  February 01, 201123,100
SDR Assessments  April 30, 2011391
Net SDR Charges  May 01, 201122,347
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 201159,189
Net SDR Charges  August 01, 201123,100
Net SDR Charges  November 01, 201123,100
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 201156,581
Total for the year 20113,059,808
 
Net SDR Charges  February 01, 201223,079
SDR Assessments  April 30, 2012391
Net SDR Charges  May 01, 201222,536
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 17, 20121,426,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 201251,381
Net SDR Charges  August 01, 201223,037
Net SDR Charges  November 01, 201223,037
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 16, 20121,426,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Interest 1/  December 31, 201244,767
Total for the year 20125,892,228
 
Net SDR Charges  February 01, 201323,059
SDR Assessments  April 30, 2013391
Net SDR Charges  May 01, 201322,347
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 17, 20131,426,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Interest 1/  June 30, 201337,066
Net SDR Charges  August 01, 201323,100
Net SDR Charges  November 01, 201323,100
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Interest 1/  December 31, 201330,512
Total for the year 20135,863,575
 
Net SDR Charges  February 01, 201423,100
SDR Assessments  April 30, 2014391
Net SDR Charges  May 01, 201422,347
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Interest 1/  June 30, 201423,265
Net SDR Charges  August 01, 201423,100
Net SDR Charges  November 01, 201423,100
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Interest 1/  December 31, 201418,323
Total for the year 20144,411,626
 
Net SDR Charges  February 01, 201523,100
SDR Assessments  April 30, 2015391
Net SDR Charges  May 01, 201522,347
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Interest 1/  June 30, 201513,225
Net SDR Charges  August 01, 201523,100
Net SDR Charges  November 01, 201523,100
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Interest 1/  December 31, 20159,904
Total for the year 20152,967,167
 
Net SDR Charges  February 01, 201623,079
SDR Assessments  April 30, 2016391
Net SDR Charges  May 01, 201622,536
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Interest 1/  June 30, 20166,214
Net SDR Charges  August 01, 201623,037
Net SDR Charges  November 01, 201623,037
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Interest 1/  December 31, 20162,708
Total for the year 20162,953,002
 
Net SDR Charges  February 01, 201723,059
SDR Assessments  April 30, 2017391
Net SDR Charges  May 01, 201722,347
Net SDR Charges  August 01, 201723,100
Net SDR Charges  November 01, 201723,100
Total for the year 201791,997
 
Net SDR Charges  February 01, 201823,100
SDR Assessments  April 30, 2018391
Net SDR Charges  May 01, 201822,347
Net SDR Charges  August 01, 201823,100
Net SDR Charges  November 01, 201823,100
Total for the year 201892,038
 
Net SDR Charges  February 01, 201923,100
SDR Assessments  April 30, 2019391
Net SDR Charges  May 01, 201922,347
Net SDR Charges  August 01, 201923,100
Net SDR Charges  November 01, 201923,100
Total for the year 201992,038
 
Net SDR Charges  February 01, 202023,079
SDR Assessments  April 30, 2020391
Net SDR Charges  May 01, 202022,536
Net SDR Charges  August 01, 202023,037
Net SDR Charges  November 01, 202023,037
Total for the year 202092,080
 
Net SDR Charges  February 01, 202123,059
SDR Assessments  April 30, 2021391
Net SDR Charges  May 01, 202122,347
Net SDR Charges  August 01, 202123,100
Net SDR Charges  November 01, 202123,100
Total for the year 202191,997
 
Net SDR Charges  February 01, 202223,100
SDR Assessments  April 30, 2022391
Net SDR Charges  May 01, 202222,347
Net SDR Charges  August 01, 202223,100
Total for the year 202268,938
Total 30,832,087

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 (ECF)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.