International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (RCF)  December 07, 20162,852,000
PRGT Repayment (ECF)  December 29, 20161,069,000
Total for the year 20163,921,000
 
Net SDR Charges  February 01, 201734,230
SDR Assessments  April 30, 20172,385
Net SDR Charges  May 01, 201735,953
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, 201737,165
Net SDR Charges  November 01, 201737,165
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20179,057,898
 
Net SDR Charges  February 01, 201837,165
SDR Assessments  April 30, 20182,385
Net SDR Charges  May 01, 201835,953
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201837,165
Net SDR Charges  November 01, 201837,165
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,853,833
 
Net SDR Charges  February 01, 201937,165
SDR Assessments  April 30, 20192,385
Net SDR Charges  May 01, 201935,953
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201937,165
Net SDR Charges  November 01, 201937,165
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,853,833
 
Net SDR Charges  February 01, 202037,131
SDR Assessments  April 30, 20202,385
Net SDR Charges  May 01, 202036,258
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202037,064
Net SDR Charges  November 01, 202037,064
Total for the year 20203,001,902
 
Net SDR Charges  February 01, 202137,098
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,385
Net SDR Charges  May 01, 202135,953
Net SDR Charges  August 01, 202137,165
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202137,165
Total for the year 20217,279,766
 
Net SDR Charges  February 01, 202237,165
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,385
Net SDR Charges  May 01, 202235,953
Net SDR Charges  August 01, 202237,165
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202237,165
Total for the year 20227,279,833
 
Net SDR Charges  February 01, 202337,165
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,385
Net SDR Charges  May 01, 202335,953
Net SDR Charges  August 01, 202337,165
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202337,165
Total for the year 20237,279,833
 
Net SDR Charges  February 01, 202437,131
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,385
Net SDR Charges  May 01, 202436,258
Net SDR Charges  August 01, 202437,064
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202437,064
Total for the year 20247,279,902
 
Net SDR Charges  February 01, 202537,098
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,385
Net SDR Charges  May 01, 202535,953
Net SDR Charges  August 01, 202537,165
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202537,165
Total for the year 20257,279,766
 
Net SDR Charges  February 01, 202637,165
SDR Assessments  April 30, 20262,385
Net SDR Charges  May 01, 202635,953
Net SDR Charges  August 01, 202637,165
Net SDR Charges  November 01, 202637,165
Total for the year 2026149,833
 
Net SDR Charges  February 01, 202737,165
SDR Assessments  April 30, 20272,385
Net SDR Charges  May 01, 202735,953
Net SDR Charges  August 01, 202737,165
Net SDR Charges  November 01, 202737,165
Total for the year 2027149,833
 
Net SDR Charges  February 01, 202837,131
SDR Assessments  April 30, 20282,385
Net SDR Charges  May 01, 202836,258
Net SDR Charges  August 01, 202837,064
Net SDR Charges  November 01, 202837,064
Total for the year 2028149,902
 
Net SDR Charges  February 01, 202937,098
SDR Assessments  April 30, 20292,385
Net SDR Charges  May 01, 202935,953
Net SDR Charges  August 01, 202937,165
Net SDR Charges  November 01, 202937,165
Total for the year 2029149,766
 
Net SDR Charges  February 01, 203037,165
SDR Assessments  April 30, 20302,385
Net SDR Charges  May 01, 203035,953
Net SDR Charges  August 01, 203037,165
Net SDR Charges  November 01, 203037,165
Total for the year 2030149,833
 
Net SDR Charges  February 01, 203137,165
SDR Assessments  April 30, 20312,385
Net SDR Charges  May 01, 203135,953
Net SDR Charges  August 01, 203137,165
Net SDR Charges  November 01, 203137,165
Total for the year 2031149,833
 
Net SDR Charges  February 01, 2033185,019
Total for the year 2033185,019
Total 65,171,585

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.