International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 15, 19910262,5000000GRA Repurchase (SBA)
March 29, 19910787,5000000GRA Repurchase (SBA)
March 29, 199100052,86100PRGT Repayment (TF)
June 17, 19910262,5000000GRA Repurchase (SBA)
June 28, 19910787,5000000GRA Repurchase (SBA)
September 17, 19910262,5000000GRA Repurchase (SBA)
September 27, 19910787,5000000GRA Repurchase (SBA)
December 27, 19910787,5000000GRA Repurchase (SBA)
Total 0 3,937,500 0 52,861 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991SAF Interest65,81465,814
January 02, 1991Trust Fund Interest159159
February 10, 1991GRA Burden Sharing Charges11,0730
February 10, 1991GRA Charges120,1570
February 10, 1991GRA SCA 1 Charges4,1530
February 10, 1991GRA SCA 2 Charges5,3820
February 14, 1991GRA Burden Sharing Charges011,073
February 14, 1991GRA Charges0120,157
February 14, 1991GRA SCA 1 Charges04,153
February 14, 1991GRA SCA 2 Charges05,382
May 10, 1991GRA Burden Sharing Charges6,3876,387
May 10, 1991GRA Charges74,33674,336
May 10, 1991GRA SCA 1 Charges2,5132,513
May 10, 1991GRA SCA 2 Charges3,6643,664
June 30, 1991SAF Interest64,7400
June 30, 1991Trust Fund Interest620
July 01, 1991SAF Interest064,740
July 01, 1991Trust Fund Interest062
August 10, 1991GRA Burden Sharing Charges4,5960
August 10, 1991GRA Charges60,7460
August 10, 1991GRA SCA 1 Charges1,9700
August 10, 1991GRA SCA 2 Charges2,8720
August 14, 1991GRA Burden Sharing Charges04,596
August 14, 1991GRA Charges060,746
August 14, 1991GRA SCA 1 Charges01,970
August 14, 1991GRA SCA 2 Charges02,872
November 10, 1991GRA Burden Sharing Charges3,9320
November 10, 1991GRA Charges39,4290
November 10, 1991GRA SCA 1 Charges1,2730
November 10, 1991GRA SCA 2 Charges1,9370
November 13, 1991GRA Burden Sharing Charges03,932
November 13, 1991GRA Charges039,429
November 13, 1991GRA SCA 1 Charges01,273
November 13, 1991GRA SCA 2 Charges01,937
December 31, 1991SAF Interest65,81465,814
Totals 541,009 541,009

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Nepal: Financial Position in the Fund