International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 14, 2001000559,50000PRGT Repayment (ECF)
April 13, 2001000559,50000PRGT Repayment (ECF)
April 27, 2001000559,50000PRGT Repayment (ECF)
September 14, 2001000559,50000PRGT Repayment (ECF)
October 12, 2001000559,50000PRGT Repayment (ECF)
November 02, 2001000553,96200PRGT Repayment (ECF)
November 09, 20010005,53800PRGT Repayment (ECF)
Total 0 0 0 3,357,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest021,643
June 30, 2001PRGT Interest21,6430
December 28, 2001PRGT Interest017,828
December 31, 2001PRGT Interest17,8280
Totals 39,471 39,471

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