International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of September 30, 1999



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
PRGT Repayment (PRGF)  October 14, 1999559,500
PRGT Repayment (PRGF)  October 28, 1999559,500
Net SDR Charges  November 01, 199968,687
PRGT Repayment (SAF)  November 20, 1999746,000
SAF Interest 1/  December 31, 19991,452
PRGT Interest 1/  December 31, 199934,726
Total for the year 19991,969,865
 
Net SDR Charges  February 01, 200068,622
PRGT Repayment (PRGF)  March 14, 2000559,500
PRGT Repayment (PRGF)  April 14, 2000559,500
PRGT Repayment (PRGF)  April 28, 2000559,500
SDR Assessments  April 30, 20001,323
Net SDR Charges  May 01, 200067,009
PRGT Interest 1/  June 30, 200030,077
Net SDR Charges  August 01, 200068,498
PRGT Repayment (PRGF)  September 14, 2000559,500
PRGT Repayment (PRGF)  October 14, 2000559,500
PRGT Repayment (PRGF)  October 28, 2000559,500
Net SDR Charges  November 01, 200068,498
PRGT Interest 1/  December 31, 200026,194
Total for the year 20003,687,221
 
Net SDR Charges  February 01, 200168,561
PRGT Repayment (PRGF)  March 14, 2001559,500
PRGT Repayment (PRGF)  April 14, 2001559,500
PRGT Repayment (PRGF)  April 28, 2001559,500
SDR Assessments  April 30, 20011,323
Net SDR Charges  May 01, 200166,445
PRGT Interest 1/  June 30, 200121,659
Net SDR Charges  August 01, 200168,685
PRGT Repayment (PRGF)  September 14, 2001559,500
PRGT Repayment (PRGF)  October 14, 2001559,500
PRGT Repayment (PRGF)  October 28, 2001559,500
Net SDR Charges  November 01, 200168,685
PRGT Interest 1/  December 31, 200117,804
Total for the year 20013,670,162
 
Net SDR Charges  February 01, 200268,685
PRGT Repayment (PRGF)  March 14, 2002559,500
PRGT Repayment (PRGF)  April 14, 2002559,500
PRGT Repayment (PRGF)  April 28, 2002559,500
SDR Assessments  April 30, 20021,323
Net SDR Charges  May 01, 200266,445
PRGT Interest 1/  June 30, 200213,337
Net SDR Charges  August 01, 200268,685
PRGT Repayment (PRGF)  September 14, 2002559,500
PRGT Repayment (PRGF)  October 14, 2002559,500
PRGT Repayment (PRGF)  October 28, 2002559,500
Net SDR Charges  November 01, 200268,685
PRGT Interest 1/  December 31, 20029,344
Total for the year 20023,653,504
 
Net SDR Charges  February 01, 200368,685
PRGT Repayment (PRGF)  March 14, 2003559,500
PRGT Repayment (PRGF)  April 28, 2003559,500
SDR Assessments  April 30, 20031,323
Net SDR Charges  May 01, 200366,445
PRGT Interest 1/  June 30, 20035,611
Net SDR Charges  August 01, 200368,685
PRGT Repayment (PRGF)  September 14, 2003559,500
PRGT Repayment (PRGF)  October 28, 2003559,500
Net SDR Charges  November 01, 200368,685
PRGT Interest 1/  December 31, 20032,899
Total for the year 20032,520,333
 
Net SDR Charges  February 01, 200468,622
PRGT Repayment (PRGF)  April 28, 2004559,500
SDR Assessments  April 30, 20041,323
Net SDR Charges  May 01, 200467,009
PRGT Interest 1/  June 30, 2004902
Net SDR Charges  August 01, 200468,498
Net SDR Charges  November 01, 200468,498
Total for the year 2004834,352
 
Net SDR Charges  February 01, 200568,561
SDR Assessments  April 30, 20051,323
Net SDR Charges  May 01, 200566,445
Net SDR Charges  August 01, 200568,685
Net SDR Charges  November 01, 200568,685
Total for the year 2005273,699
 
Net SDR Charges  February 01, 200668,685
SDR Assessments  April 30, 20061,323
Net SDR Charges  May 01, 200666,445
Net SDR Charges  August 01, 200668,685
Net SDR Charges  November 01, 200668,685
Total for the year 2006273,823
 
Net SDR Charges  February 01, 200768,685
SDR Assessments  April 30, 20071,323
Net SDR Charges  May 01, 200766,445
Net SDR Charges  August 01, 200768,685
Net SDR Charges  November 01, 200768,685
Total for the year 2007273,823
 
Net SDR Charges  February 01, 200868,622
SDR Assessments  April 30, 20081,323
Net SDR Charges  May 01, 200867,009
Net SDR Charges  August 01, 200868,498
Net SDR Charges  November 01, 200868,498
Total for the year 2008273,950
 
Net SDR Charges  February 01, 200968,561
SDR Assessments  April 30, 20091,323
Net SDR Charges  May 01, 200966,445
Net SDR Charges  August 01, 200968,685
Net SDR Charges  November 01, 200968,685
Total for the year 2009273,699
 
Net SDR Charges  February 01, 201045,541
Total for the year 201045,541
Total 17,749,972

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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