International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 12, 1999000559,50000PRGT Repayment (ECF)
April 14, 1999000559,50000PRGT Repayment (ECF)
May 20, 1999000746,00000PRGT Repayment (SAF)
September 14, 1999000559,50000PRGT Repayment (ECF)
October 14, 1999000559,50000PRGT Repayment (ECF)
October 28, 1999000559,50000PRGT Repayment (ECF)
November 19, 1999000746,00000PRGT Repayment (SAF)
Total 0 0 0 4,289,500 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
June 30, 1999PRGT Interest37,39437,394
June 30, 1999SAF Interest3,2713,271
December 31, 1999PRGT Interest34,72634,726
December 31, 1999SAF Interest1,4421,442
Totals 76,833 76,833

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