International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of January 31, 2009



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  February 01, 20096,594
SDR Assessments  April 30, 2009576
Net SDR Charges  May 01, 20093,814
PRGT Repayment (ECF)  May 26, 2009713,000
PRGT Interest 1/  June 30, 2009123,375
Net SDR Charges  August 01, 20093,942
Net SDR Charges  November 01, 20093,942
PRGT Repayment (ECF)  November 25, 2009713,000
PRGT Interest 1/  December 31, 2009123,617
Total for the year 20091,691,860
 
Net SDR Charges  February 01, 20103,942
SDR Assessments  April 30, 2010576
Net SDR Charges  May 01, 20103,814
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 2010119,271
Net SDR Charges  August 01, 20103,942
Net SDR Charges  November 01, 20103,942
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 2010117,669
Total for the year 20103,105,156
 
Net SDR Charges  February 01, 20113,942
SDR Assessments  April 30, 2011576
Net SDR Charges  May 01, 20113,814
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 2011112,199
Net SDR Charges  August 01, 20113,942
Net SDR Charges  November 01, 20113,942
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 2011110,470
Total for the year 20113,090,885
 
Net SDR Charges  February 01, 20123,939
SDR Assessments  April 30, 2012576
Net SDR Charges  May 01, 20123,846
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 17, 20121,426,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 2012104,539
Net SDR Charges  August 01, 20123,931
Net SDR Charges  November 01, 20123,931
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 16, 20121,426,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Repayment (ECF)  December 28, 20121,069,000
PRGT Interest 1/  December 31, 201298,451
Total for the year 20126,992,213
 
Net SDR Charges  February 01, 20133,935
SDR Assessments  April 30, 2013576
Net SDR Charges  May 01, 20133,814
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 16, 20131,069,000
PRGT Repayment (ECF)  May 17, 20131,426,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Repayment (ECF)  June 28, 20131,069,000
PRGT Interest 1/  June 30, 201386,709
Net SDR Charges  August 01, 20133,942
Net SDR Charges  November 01, 20133,942
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,069,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Repayment (ECF)  December 27, 20131,069,000
PRGT Interest 1/  December 31, 201375,557
Total for the year 201310,158,475
 
Net SDR Charges  February 01, 20143,942
SDR Assessments  April 30, 2014576
Net SDR Charges  May 01, 20143,814
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  May 16, 20141,069,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201462,291
Net SDR Charges  August 01, 20143,942
Net SDR Charges  November 01, 20143,942
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 14, 20141,069,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Repayment (ECF)  December 29, 20141,069,000
PRGT Interest 1/  December 31, 201452,604
Total for the year 20148,685,111
 
Net SDR Charges  February 01, 20153,942
SDR Assessments  April 30, 2015576
Net SDR Charges  May 01, 20153,814
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  May 15, 20151,069,000
PRGT Repayment (ECF)  June 29, 20151,069,000
PRGT Interest 1/  June 30, 201541,663
Net SDR Charges  August 01, 20153,942
Net SDR Charges  November 01, 20153,942
PRGT Repayment (ECF)  November 16, 20151,069,000
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201533,437
Total for the year 20157,219,316
 
Net SDR Charges  February 01, 20163,939
SDR Assessments  April 30, 2016576
Net SDR Charges  May 01, 20163,846
PRGT Repayment (ECF)  May 16, 20161,069,000
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201624,119
Net SDR Charges  August 01, 20163,931
Net SDR Charges  November 01, 20163,931
PRGT Repayment (ECF)  November 16, 20161,069,000
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 201615,428
Total for the year 20167,183,770
 
Net SDR Charges  February 01, 20173,935
SDR Assessments  April 30, 2017576
Net SDR Charges  May 01, 20173,814
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 20177,249
Net SDR Charges  August 01, 20173,942
Net SDR Charges  November 01, 20173,942
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Interest 1/  December 31, 20172,021
Total for the year 20173,232,479
 
Net SDR Charges  February 01, 20183,942
SDR Assessments  April 30, 2018576
Net SDR Charges  May 01, 20183,814
Net SDR Charges  August 01, 20183,942
Net SDR Charges  November 01, 20183,942
Total for the year 201816,216
 
Net SDR Charges  February 01, 20193,942
SDR Assessments  April 30, 2019576
Net SDR Charges  May 01, 20193,814
Net SDR Charges  August 01, 20193,942
Net SDR Charges  November 01, 20193,942
Total for the year 201916,216
 
Net SDR Charges  February 01, 20203,939
SDR Assessments  April 30, 2020576
Net SDR Charges  May 01, 20203,846
Net SDR Charges  August 01, 20203,931
Net SDR Charges  November 01, 20203,931
Total for the year 202016,223
 
Net SDR Charges  February 01, 20213,935
SDR Assessments  April 30, 2021576
Net SDR Charges  May 01, 20213,814
Net SDR Charges  August 01, 20213,942
Net SDR Charges  November 01, 20213,942
Total for the year 202116,209
 
Net SDR Charges  February 01, 20223,942
SDR Assessments  April 30, 2022576
Net SDR Charges  May 01, 20223,814
Net SDR Charges  August 01, 20223,942
Net SDR Charges  November 01, 20223,942
Total for the year 202216,216
 
Net SDR Charges  February 01, 20233,942
SDR Assessments  April 30, 2023576
Net SDR Charges  May 01, 20233,814
Net SDR Charges  August 01, 20233,942
Net SDR Charges  November 01, 20233,942
Total for the year 202316,216
 
Net SDR Charges  February 01, 20243,939
Total for the year 20243,939
Total 51,460,500

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

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