International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of July 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  August 01, 20168,368
Net SDR Charges  November 01, 20168,534
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 20166,432,902
 
Net SDR Charges  February 01, 20178,541
SDR Assessments  April 30, 20172,385
Net SDR Charges  May 01, 20178,278
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, 20178,557
Net SDR Charges  November 01, 20178,557
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,947,318
 
Net SDR Charges  February 01, 20188,557
SDR Assessments  April 30, 20182,385
Net SDR Charges  May 01, 20188,278
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 20188,557
Net SDR Charges  November 01, 20188,557
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,740,334
 
Net SDR Charges  February 01, 20198,557
SDR Assessments  April 30, 20192,385
Net SDR Charges  May 01, 20198,278
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 20198,557
Net SDR Charges  November 01, 20198,557
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,740,334
 
Net SDR Charges  February 01, 20208,549
SDR Assessments  April 30, 20202,385
Net SDR Charges  May 01, 20208,348
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 20208,534
Net SDR Charges  November 01, 20208,534
Total for the year 20202,888,350
 
Net SDR Charges  February 01, 20218,541
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,385
Net SDR Charges  May 01, 20218,278
Net SDR Charges  August 01, 20218,557
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 20218,557
Total for the year 20217,166,318
 
Net SDR Charges  February 01, 20228,557
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,385
Net SDR Charges  May 01, 20228,278
Net SDR Charges  August 01, 20228,557
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 20228,557
Total for the year 20227,166,334
 
Net SDR Charges  February 01, 20238,557
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,385
Net SDR Charges  May 01, 20238,278
Net SDR Charges  August 01, 20238,557
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 20238,557
Total for the year 20237,166,334
 
Net SDR Charges  February 01, 20248,549
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,385
Net SDR Charges  May 01, 20248,348
Net SDR Charges  August 01, 20248,534
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 20248,534
Total for the year 20247,166,350
 
Net SDR Charges  February 01, 20258,541
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,385
Net SDR Charges  May 01, 20258,278
Net SDR Charges  August 01, 20258,557
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 20258,557
Total for the year 20257,166,318
 
Net SDR Charges  February 01, 20268,557
SDR Assessments  April 30, 20262,385
Net SDR Charges  May 01, 20268,278
Net SDR Charges  August 01, 20268,557
Net SDR Charges  November 01, 20268,557
Total for the year 202636,334
 
Net SDR Charges  February 01, 20278,557
SDR Assessments  April 30, 20272,385
Net SDR Charges  May 01, 20278,278
Net SDR Charges  August 01, 20278,557
Net SDR Charges  November 01, 20278,557
Total for the year 202736,334
 
Net SDR Charges  February 01, 20288,549
SDR Assessments  April 30, 20282,385
Net SDR Charges  May 01, 20288,348
Net SDR Charges  August 01, 20288,534
Net SDR Charges  November 01, 20288,534
Total for the year 202836,350
 
Net SDR Charges  February 01, 20298,541
SDR Assessments  April 30, 20292,385
Net SDR Charges  May 01, 20298,278
Net SDR Charges  August 01, 20298,557
Net SDR Charges  November 01, 20298,557
Total for the year 202936,318
 
Net SDR Charges  February 01, 20308,557
SDR Assessments  April 30, 20302,385
Net SDR Charges  May 01, 20308,278
Net SDR Charges  August 01, 20308,557
Net SDR Charges  November 01, 20308,557
Total for the year 203036,334
 
Net SDR Charges  February 01, 20318,557
SDR Assessments  April 30, 20312,385
Net SDR Charges  May 01, 20318,278
Net SDR Charges  August 01, 20318,557
Total for the year 203127,777
Total 65,790,339

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.