International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of November 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
SAF Interest 1/  December 31, 19991,442
PRGT Interest 1/  December 31, 199934,726
Total for the year 199936,168
 
Net SDR Charges  February 01, 200076,827
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, 200075,202
PRGT Interest 1/  June 30, 200030,077
Net SDR Charges  August 01, 200076,873
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, 200076,873
PRGT Interest 1/  December 31, 200026,194
Total for the year 20003,720,369
 
Net SDR Charges  February 01, 200176,944
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, 200174,570
PRGT Interest 1/  June 30, 200121,659
Net SDR Charges  August 01, 200177,084
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, 200177,084
PRGT Interest 1/  December 31, 200117,804
Total for the year 20013,703,468
 
Net SDR Charges  February 01, 200277,084
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, 200274,570
PRGT Interest 1/  June 30, 200213,337
Net SDR Charges  August 01, 200277,084
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, 200277,084
PRGT Interest 1/  December 31, 20029,344
Total for the year 20023,686,826
 
Net SDR Charges  February 01, 200377,084
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, 200374,570
PRGT Interest 1/  June 30, 20035,611
Net SDR Charges  August 01, 200377,084
PRGT Repayment (PRGF)  September 14, 2003559,500
PRGT Repayment (PRGF)  October 28, 2003559,500
Net SDR Charges  November 01, 200377,084
PRGT Interest 1/  December 31, 20032,899
Total for the year 20032,553,655
 
Net SDR Charges  February 01, 200477,013
PRGT Repayment (PRGF)  April 28, 2004559,500
SDR Assessments  April 30, 20041,323
Net SDR Charges  May 01, 200475,202
PRGT Interest 1/  June 30, 2004902
Net SDR Charges  August 01, 200476,873
Net SDR Charges  November 01, 200476,873
Total for the year 2004867,686
 
Net SDR Charges  February 01, 200576,944
SDR Assessments  April 30, 20051,323
Net SDR Charges  May 01, 200574,570
Net SDR Charges  August 01, 200577,084
Net SDR Charges  November 01, 200577,084
Total for the year 2005307,005
 
Net SDR Charges  February 01, 200677,084
SDR Assessments  April 30, 20061,323
Net SDR Charges  May 01, 200674,570
Net SDR Charges  August 01, 200677,084
Net SDR Charges  November 01, 200677,084
Total for the year 2006307,145
 
Net SDR Charges  February 01, 200777,084
SDR Assessments  April 30, 20071,323
Net SDR Charges  May 01, 200774,570
Net SDR Charges  August 01, 200777,084
Net SDR Charges  November 01, 200777,084
Total for the year 2007307,145
 
Net SDR Charges  February 01, 200877,013
SDR Assessments  April 30, 20081,323
Net SDR Charges  May 01, 200875,202
Net SDR Charges  August 01, 200876,873
Net SDR Charges  November 01, 200876,873
Total for the year 2008307,284
 
Net SDR Charges  February 01, 200976,944
SDR Assessments  April 30, 20091,323
Net SDR Charges  May 01, 200974,570
Net SDR Charges  August 01, 200977,084
Net SDR Charges  November 01, 200977,084
Total for the year 2009307,005
 
Net SDR Charges  February 01, 201051,110
Total for the year 201051,110
Total 16,154,866

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

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