International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of April 30, 2017



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  May 01, 201762,332
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, 201779,212
Net SDR Charges  November 01, 201779,212
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20179,131,756
 
Net SDR Charges  February 01, 201879,212
SDR Assessments  April 30, 20182,018
Net SDR Charges  May 01, 201876,629
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201879,212
Net SDR Charges  November 01, 201879,212
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20186,020,283
 
Net SDR Charges  February 01, 201979,212
SDR Assessments  April 30, 20192,018
Net SDR Charges  May 01, 201976,629
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201979,212
Net SDR Charges  November 01, 201979,212
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20196,020,283
 
Net SDR Charges  February 01, 202079,139
SDR Assessments  April 30, 20202,018
Net SDR Charges  May 01, 202077,278
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202078,995
Net SDR Charges  November 01, 202078,995
Total for the year 20203,168,425
 
Net SDR Charges  February 01, 202179,068
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,018
Net SDR Charges  May 01, 202176,629
Net SDR Charges  August 01, 202179,212
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202179,212
Total for the year 20217,446,139
 
Net SDR Charges  February 01, 202279,212
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,018
Net SDR Charges  May 01, 202276,629
Net SDR Charges  August 01, 202279,212
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202279,212
Total for the year 20227,446,283
 
Net SDR Charges  February 01, 202379,212
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,018
Net SDR Charges  May 01, 202376,629
Net SDR Charges  August 01, 202379,212
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202379,212
Total for the year 20237,446,283
 
Net SDR Charges  February 01, 202479,139
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,018
Net SDR Charges  May 01, 202477,278
Net SDR Charges  August 01, 202478,995
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202478,995
Total for the year 20247,446,425
 
Net SDR Charges  February 01, 202579,068
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,018
Net SDR Charges  May 01, 202576,629
Net SDR Charges  August 01, 202579,212
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202579,212
Total for the year 20257,446,139
 
Net SDR Charges  February 01, 202679,212
SDR Assessments  April 30, 20262,018
Net SDR Charges  May 01, 202676,629
Net SDR Charges  August 01, 202679,212
Net SDR Charges  November 01, 202679,212
Total for the year 2026316,283
 
Net SDR Charges  February 01, 202779,212
SDR Assessments  April 30, 20272,018
Net SDR Charges  May 01, 202776,629
Net SDR Charges  August 01, 202779,212
Net SDR Charges  November 01, 202779,212
Total for the year 2027316,283
 
Net SDR Charges  February 01, 202879,139
SDR Assessments  April 30, 20282,018
Net SDR Charges  May 01, 202877,278
Net SDR Charges  August 01, 202878,995
Net SDR Charges  November 01, 202878,995
Total for the year 2028316,425
 
Net SDR Charges  February 01, 202979,068
SDR Assessments  April 30, 20292,018
Net SDR Charges  May 01, 202976,629
Net SDR Charges  August 01, 202979,212
Net SDR Charges  November 01, 202979,212
Total for the year 2029316,139
 
Net SDR Charges  February 01, 203079,212
SDR Assessments  April 30, 20302,018
Net SDR Charges  May 01, 203076,629
Net SDR Charges  August 01, 203079,212
Net SDR Charges  November 01, 203079,212
Total for the year 2030316,283
 
Net SDR Charges  February 01, 203179,212
SDR Assessments  April 30, 20312,018
Net SDR Charges  May 01, 203176,629
Net SDR Charges  August 01, 203179,212
Net SDR Charges  November 01, 203179,212
Total for the year 2031316,283
 
Net SDR Charges  February 01, 2033394,338
Total for the year 2033394,338
Total 63,864,050

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.