International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of October 31, 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  November 01, 201795,423
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20174,016,423
 
Net SDR Charges  February 01, 2018106,366
SDR Assessments  April 30, 20182,018
Net SDR Charges  May 01, 2018102,898
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 2018106,366
Net SDR Charges  November 01, 2018106,366
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20186,128,014
 
Net SDR Charges  February 01, 2019106,366
SDR Assessments  April 30, 20192,018
Net SDR Charges  May 01, 2019102,898
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 2019106,366
Net SDR Charges  November 01, 2019106,366
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20196,128,014
 
Net SDR Charges  February 01, 2020106,268
SDR Assessments  April 30, 20202,018
Net SDR Charges  May 01, 2020103,770
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 2020106,076
Net SDR Charges  November 01, 2020106,076
Total for the year 20203,276,208
 
Net SDR Charges  February 01, 2021106,174
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,018
Net SDR Charges  May 01, 2021102,898
Net SDR Charges  August 01, 2021106,366
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 2021106,366
Total for the year 20217,553,822
 
Net SDR Charges  February 01, 2022106,366
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,018
Net SDR Charges  May 01, 2022102,898
Net SDR Charges  August 01, 2022106,366
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 2022106,366
Total for the year 20227,554,014
 
Net SDR Charges  February 01, 2023106,366
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,018
Net SDR Charges  May 01, 2023102,898
Net SDR Charges  August 01, 2023106,366
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 2023106,366
Total for the year 20237,554,014
 
Net SDR Charges  February 01, 2024106,268
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,018
Net SDR Charges  May 01, 2024103,770
Net SDR Charges  August 01, 2024106,076
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 2024106,076
Total for the year 20247,554,208
 
Net SDR Charges  February 01, 2025106,174
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,018
Net SDR Charges  May 01, 2025102,898
Net SDR Charges  August 01, 2025106,366
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 2025106,366
Total for the year 20257,553,822
 
Net SDR Charges  February 01, 2026106,366
SDR Assessments  April 30, 20262,018
Net SDR Charges  May 01, 2026102,898
Net SDR Charges  August 01, 2026106,366
Net SDR Charges  November 01, 2026106,366
Total for the year 2026424,014
 
Net SDR Charges  February 01, 2027106,366
SDR Assessments  April 30, 20272,018
Net SDR Charges  May 01, 2027102,898
Net SDR Charges  August 01, 2027106,366
Net SDR Charges  November 01, 2027106,366
Total for the year 2027424,014
 
Net SDR Charges  February 01, 2028106,268
SDR Assessments  April 30, 20282,018
Net SDR Charges  May 01, 2028103,770
Net SDR Charges  August 01, 2028106,076
Net SDR Charges  November 01, 2028106,076
Total for the year 2028424,208
 
Net SDR Charges  February 01, 2029106,174
SDR Assessments  April 30, 20292,018
Net SDR Charges  May 01, 2029102,898
Net SDR Charges  August 01, 2029106,366
Net SDR Charges  November 01, 2029106,366
Total for the year 2029423,822
 
Net SDR Charges  February 01, 2030106,366
SDR Assessments  April 30, 20302,018
Net SDR Charges  May 01, 2030102,898
Net SDR Charges  August 01, 2030106,366
Net SDR Charges  November 01, 2030106,366
Total for the year 2030424,014
 
Net SDR Charges  February 01, 2031106,366
SDR Assessments  April 30, 20312,018
Net SDR Charges  May 01, 2031102,898
Net SDR Charges  August 01, 2031106,366
Net SDR Charges  November 01, 2031106,366
Total for the year 2031424,014
 
Net SDR Charges  February 01, 2033529,519
Total for the year 2033529,519
Total 60,392,144

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.