International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of April 30, 2006



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
Net SDR Charges  May 01, 200616,448
PRGT Interest 1/  June 30, 200635,358
Net SDR Charges  August 01, 200617,459
Net SDR Charges  November 01, 200617,459
PRGT Interest 1/  December 31, 200635,943
Total for the year 2006122,667
 
Net SDR Charges  February 01, 200717,459
SDR Assessments  April 30, 2007454
Net SDR Charges  May 01, 200716,890
PRGT Interest 1/  June 30, 200735,357
Net SDR Charges  August 01, 200717,459
Net SDR Charges  November 01, 200717,459
PRGT Interest 1/  December 31, 200735,943
Total for the year 2007141,021
 
Net SDR Charges  February 01, 200817,459
SDR Assessments  April 30, 2008454
Net SDR Charges  May 01, 200817,080
PRGT Interest 1/  June 30, 200835,455
Net SDR Charges  August 01, 200817,459
Net SDR Charges  November 01, 200817,459
PRGT Interest 1/  December 31, 200835,845
Total for the year 2008141,211
 
Net SDR Charges  February 01, 200917,459
SDR Assessments  April 30, 2009454
Net SDR Charges  May 01, 200916,890
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 200935,005
Net SDR Charges  August 01, 200917,459
Net SDR Charges  November 01, 200917,459
PRGT Repayment (ECF)  November 26, 2009713,000
PRGT Interest 1/  December 31, 200933,794
Total for the year 20091,564,520
 
Net SDR Charges  February 01, 201017,459
SDR Assessments  April 30, 2010454
Net SDR Charges  May 01, 201016,890
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 201030,903
Net SDR Charges  August 01, 201017,459
Net SDR Charges  November 01, 201017,459
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 201027,836
Total for the year 20102,980,460
 
Net SDR Charges  February 01, 201117,459
SDR Assessments  April 30, 2011454
Net SDR Charges  May 01, 201116,890
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 201123,832
Net SDR Charges  August 01, 201117,459
Net SDR Charges  November 01, 201117,459
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 201120,638
Total for the year 20112,966,191
 
Net SDR Charges  February 01, 201217,459
SDR Assessments  April 30, 2012454
Net SDR Charges  May 01, 201217,080
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 201216,802
Net SDR Charges  August 01, 201217,459
Net SDR Charges  November 01, 201217,459
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Interest 1/  December 31, 201213,403
Total for the year 20122,952,116
 
Net SDR Charges  February 01, 201317,459
SDR Assessments  April 30, 2013454
Net SDR Charges  May 01, 201316,890
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Interest 1/  June 30, 20139,660
Net SDR Charges  August 01, 201317,459
Net SDR Charges  November 01, 201317,459
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Interest 1/  December 31, 20136,270
Total for the year 20132,937,651
 
Net SDR Charges  February 01, 201417,459
SDR Assessments  April 30, 2014454
Net SDR Charges  May 01, 201416,890
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Interest 1/  June 30, 20142,950
Net SDR Charges  August 01, 201417,459
Net SDR Charges  November 01, 201417,459
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Interest 1/  December 31, 20141,231
Total for the year 20141,499,902
 
Net SDR Charges  February 01, 201517,459
SDR Assessments  April 30, 2015454
Net SDR Charges  May 01, 201516,890
Net SDR Charges  August 01, 201517,459
Net SDR Charges  November 01, 201517,459
Total for the year 201569,721
 
Net SDR Charges  February 01, 201617,459
SDR Assessments  April 30, 2016454
Net SDR Charges  May 01, 201617,080
Net SDR Charges  August 01, 201617,459
Net SDR Charges  November 01, 201617,459
Total for the year 201669,911
 
Net SDR Charges  February 01, 201717,459
SDR Assessments  April 30, 2017454
Net SDR Charges  May 01, 201716,890
Net SDR Charges  August 01, 201717,459
Net SDR Charges  November 01, 201717,459
Total for the year 201769,721
 
Net SDR Charges  February 01, 201817,459
SDR Assessments  April 30, 2018454
Net SDR Charges  May 01, 201816,890
Net SDR Charges  August 01, 201817,459
Net SDR Charges  November 01, 201817,459
Total for the year 201869,721
 
Net SDR Charges  February 01, 201917,459
SDR Assessments  April 30, 2019454
Net SDR Charges  May 01, 201916,890
Net SDR Charges  August 01, 201917,459
Net SDR Charges  November 01, 201917,459
Total for the year 201969,721
 
Net SDR Charges  February 01, 202017,459
SDR Assessments  April 30, 2020454
Net SDR Charges  May 01, 202017,080
Net SDR Charges  August 01, 202017,459
Net SDR Charges  November 01, 202017,459
Total for the year 202069,911
 
Net SDR Charges  February 01, 202117,459
SDR Assessments  April 30, 2021454
Net SDR Charges  May 01, 202116,890
Total for the year 202134,803
Total 15,759,248

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

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