International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of October 31, 2016



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  November 01, 201612,021
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
Total for the year 20166,428,021
 
Net SDR Charges  February 01, 201720,149
SDR Assessments  April 30, 20172,385
Net SDR Charges  May 01, 201719,528
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
Net SDR Charges  August 01, 201720,186
Net SDR Charges  November 01, 201720,186
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,993,434
 
Net SDR Charges  February 01, 201820,186
SDR Assessments  April 30, 20182,385
Net SDR Charges  May 01, 201819,528
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201820,186
Net SDR Charges  November 01, 201820,186
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,786,471
 
Net SDR Charges  February 01, 201920,186
SDR Assessments  April 30, 20192,385
Net SDR Charges  May 01, 201919,528
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201920,186
Net SDR Charges  November 01, 201920,186
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,786,471
 
Net SDR Charges  February 01, 202020,167
SDR Assessments  April 30, 20202,385
Net SDR Charges  May 01, 202019,693
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202020,131
Net SDR Charges  November 01, 202020,131
Total for the year 20202,934,507
 
Net SDR Charges  February 01, 202120,149
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,385
Net SDR Charges  May 01, 202119,528
Net SDR Charges  August 01, 202120,186
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202120,186
Total for the year 20217,212,434
 
Net SDR Charges  February 01, 202220,186
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,385
Net SDR Charges  May 01, 202219,528
Net SDR Charges  August 01, 202220,186
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202220,186
Total for the year 20227,212,471
 
Net SDR Charges  February 01, 202320,186
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,385
Net SDR Charges  May 01, 202319,528
Net SDR Charges  August 01, 202320,186
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202320,186
Total for the year 20237,212,471
 
Net SDR Charges  February 01, 202420,167
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,385
Net SDR Charges  May 01, 202419,693
Net SDR Charges  August 01, 202420,131
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202420,131
Total for the year 20247,212,507
 
Net SDR Charges  February 01, 202520,149
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,385
Net SDR Charges  May 01, 202519,528
Net SDR Charges  August 01, 202520,186
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202520,186
Total for the year 20257,212,434
 
Net SDR Charges  February 01, 202620,186
SDR Assessments  April 30, 20262,385
Net SDR Charges  May 01, 202619,528
Net SDR Charges  August 01, 202620,186
Net SDR Charges  November 01, 202620,186
Total for the year 202682,471
 
Net SDR Charges  February 01, 202720,186
SDR Assessments  April 30, 20272,385
Net SDR Charges  May 01, 202719,528
Net SDR Charges  August 01, 202720,186
Net SDR Charges  November 01, 202720,186
Total for the year 202782,471
 
Net SDR Charges  February 01, 202820,167
SDR Assessments  April 30, 20282,385
Net SDR Charges  May 01, 202819,693
Net SDR Charges  August 01, 202820,131
Net SDR Charges  November 01, 202820,131
Total for the year 202882,507
 
Net SDR Charges  February 01, 202920,149
SDR Assessments  April 30, 20292,385
Net SDR Charges  May 01, 202919,528
Net SDR Charges  August 01, 202920,186
Net SDR Charges  November 01, 202920,186
Total for the year 202982,434
 
Net SDR Charges  February 01, 203020,186
SDR Assessments  April 30, 20302,385
Net SDR Charges  May 01, 203019,528
Net SDR Charges  August 01, 203020,186
Net SDR Charges  November 01, 203020,186
Total for the year 203082,471
 
Net SDR Charges  February 01, 203120,186
SDR Assessments  April 30, 20312,385
Net SDR Charges  May 01, 203119,528
Net SDR Charges  August 01, 203120,186
Net SDR Charges  November 01, 203120,186
Total for the year 203182,471
Total 66,486,046

Short Description Description
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.