International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of June 30, 2011



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, 201111,584
Net SDR Charges  November 01, 201112,059
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 23, 2011713,000
Total for the year 20111,449,643
 
Net SDR Charges  February 01, 201212,048
SDR Assessments  April 30, 2012913
Net SDR Charges  May 01, 201211,765
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, 201287,723
Net SDR Charges  August 01, 201212,026
Net SDR Charges  November 01, 201212,026
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 16, 20121,426,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Repayment (ECF)  December 28, 20121,069,000
PRGT Interest 1/  December 31, 201285,071
Total for the year 20126,994,572
 
Net SDR Charges  February 01, 201312,037
SDR Assessments  April 30, 2013913
Net SDR Charges  May 01, 201311,666
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 16, 20131,069,000
PRGT Repayment (ECF)  May 17, 20131,426,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Repayment (ECF)  June 28, 20131,069,000
PRGT Interest 1/  June 30, 201378,713
Net SDR Charges  August 01, 201312,059
Net SDR Charges  November 01, 201312,059
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,069,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Repayment (ECF)  December 27, 20131,069,000
PRGT Interest 1/  December 31, 201373,721
Total for the year 201310,181,168
 
Net SDR Charges  February 01, 201412,059
SDR Assessments  April 30, 2014913
Net SDR Charges  May 01, 201411,666
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  May 16, 20141,069,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201466,503
Net SDR Charges  August 01, 201412,059
Net SDR Charges  November 01, 201412,059
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 14, 20141,069,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Repayment (ECF)  December 29, 20141,069,000
PRGT Interest 1/  December 31, 201462,245
Total for the year 20148,731,504
 
Net SDR Charges  February 01, 201512,059
SDR Assessments  April 30, 2015913
Net SDR Charges  May 01, 201511,666
PRGT Repayment (ECF)  May 15, 20151,069,000
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  June 29, 20151,069,000
PRGT Interest 1/  June 30, 201556,189
Net SDR Charges  August 01, 201512,059
Net SDR Charges  November 01, 201512,059
PRGT Repayment (ECF)  November 16, 20151,069,000
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (RCF)  December 07, 20152,852,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201552,172
Total for the year 201510,137,117
 
Net SDR Charges  February 01, 201612,048
SDR Assessments  April 30, 2016913
Net SDR Charges  May 01, 201611,765
PRGT Repayment (ECF)  May 16, 20161,069,000
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (RCF)  June 07, 20162,852,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201643,501
Net SDR Charges  August 01, 201612,026
Net SDR Charges  November 01, 201612,026
PRGT Repayment (ECF)  November 16, 20161,069,000
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (RCF)  December 07, 20162,852,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 201635,903
Total for the year 201612,960,182
 
Net SDR Charges  February 01, 201712,037
SDR Assessments  April 30, 2017913
Net SDR Charges  May 01, 201711,666
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 201727,906
Net SDR Charges  August 01, 201712,059
Net SDR Charges  November 01, 201712,059
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
PRGT Interest 1/  December 31, 201722,088
Total for the year 20179,009,728
 
Net SDR Charges  February 01, 201812,059
SDR Assessments  April 30, 2018913
Net SDR Charges  May 01, 201811,666
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 201812,059
Net SDR Charges  November 01, 201812,059
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,783,854
 
Net SDR Charges  February 01, 201912,059
SDR Assessments  April 30, 2019913
Net SDR Charges  May 01, 201911,666
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 201912,059
Net SDR Charges  November 01, 201912,059
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,769,576
 
Net SDR Charges  February 01, 202012,048
SDR Assessments  April 30, 2020913
Net SDR Charges  May 01, 202011,765
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 202012,026
Net SDR Charges  November 01, 202012,026
Total for the year 20202,903,817
 
Net SDR Charges  February 01, 202112,037
SDR Assessments  April 30, 2021913
Net SDR Charges  May 01, 202111,666
Net SDR Charges  August 01, 202112,059
Net SDR Charges  November 01, 202112,059
Total for the year 202148,734
 
Net SDR Charges  February 01, 202212,059
SDR Assessments  April 30, 2022913
Net SDR Charges  May 01, 202211,666
Net SDR Charges  August 01, 202212,059
Net SDR Charges  November 01, 202212,059
Total for the year 202248,756
 
Net SDR Charges  February 01, 202312,059
SDR Assessments  April 30, 2023913
Net SDR Charges  May 01, 202311,666
Net SDR Charges  August 01, 202312,059
Net SDR Charges  November 01, 202312,059
Total for the year 202348,756
 
Net SDR Charges  February 01, 202412,048
SDR Assessments  April 30, 2024913
Net SDR Charges  May 01, 202411,765
Net SDR Charges  August 01, 202412,026
Net SDR Charges  November 01, 202412,026
Total for the year 202448,778
 
Net SDR Charges  February 01, 202512,037
SDR Assessments  April 30, 2025913
Net SDR Charges  May 01, 202511,666
Net SDR Charges  August 01, 202512,059
Net SDR Charges  November 01, 202512,059
Total for the year 202548,734
 
Net SDR Charges  February 01, 202612,059
SDR Assessments  April 30, 2026913
Net SDR Charges  May 01, 202611,666
Net SDR Charges  August 01, 202612,059
Total for the year 202636,697
Total 74,201,616

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

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