International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of May 31, 2010



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 Interest 1/  June 30, 20105,312
Net SDR Charges  August 01, 20103,554
Net SDR Charges  November 01, 20103,666
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 24, 2010713,000
Total for the year 20101,438,532
 
Net SDR Charges  February 01, 20113,666
SDR Assessments  April 30, 2011556
Net SDR Charges  May 01, 20113,546
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
Net SDR Charges  August 01, 20113,666
Net SDR Charges  November 01, 20113,666
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
Total for the year 20112,867,100
 
Net SDR Charges  February 01, 20123,662
SDR Assessments  April 30, 2012556
Net SDR Charges  May 01, 20123,576
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, 201252,268
Net SDR Charges  August 01, 20123,656
Net SDR Charges  November 01, 20123,656
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, 201249,226
Total for the year 20126,889,600
 
Net SDR Charges  February 01, 20133,659
SDR Assessments  April 30, 2013556
Net SDR Charges  May 01, 20133,546
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, 201343,356
Net SDR Charges  August 01, 20133,666
Net SDR Charges  November 01, 20133,666
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 15, 20131,069,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Repayment (ECF)  December 27, 20131,069,000
PRGT Interest 1/  December 31, 201337,778
Total for the year 201310,076,227
 
Net SDR Charges  February 01, 20143,666
SDR Assessments  April 30, 2014556
Net SDR Charges  May 01, 20143,546
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,069,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201431,146
Net SDR Charges  August 01, 20143,666
Net SDR Charges  November 01, 20143,666
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, 201426,302
Total for the year 20148,626,548
 
Net SDR Charges  February 01, 20153,666
SDR Assessments  April 30, 2015556
Net SDR Charges  May 01, 20153,546
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, 201520,832
Net SDR Charges  August 01, 20153,666
Net SDR Charges  November 01, 20153,666
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, 201516,718
Total for the year 20157,180,650
 
Net SDR Charges  February 01, 20163,662
SDR Assessments  April 30, 2016556
Net SDR Charges  May 01, 20163,576
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, 201612,059
Net SDR Charges  August 01, 20163,656
Net SDR Charges  November 01, 20163,656
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, 20167,714
Total for the year 20167,162,879
 
Net SDR Charges  February 01, 20173,659
SDR Assessments  April 30, 2017556
Net SDR Charges  May 01, 20173,546
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 20173,625
Net SDR Charges  August 01, 20173,666
Net SDR Charges  November 01, 20173,666
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Interest 1/  December 31, 20171,010
Total for the year 20173,226,728
 
Net SDR Charges  February 01, 20183,666
SDR Assessments  April 30, 2018556
Net SDR Charges  May 01, 20183,546
Net SDR Charges  August 01, 20183,666
Net SDR Charges  November 01, 20183,666
Total for the year 201815,100
 
Net SDR Charges  February 01, 20193,666
SDR Assessments  April 30, 2019556
Net SDR Charges  May 01, 20193,546
Net SDR Charges  August 01, 20193,666
Net SDR Charges  November 01, 20193,666
Total for the year 201915,100
 
Net SDR Charges  February 01, 20203,662
SDR Assessments  April 30, 2020556
Net SDR Charges  May 01, 20203,576
Net SDR Charges  August 01, 20203,656
Net SDR Charges  November 01, 20203,656
Total for the year 202015,106
 
Net SDR Charges  February 01, 20213,659
SDR Assessments  April 30, 2021556
Net SDR Charges  May 01, 20213,546
Net SDR Charges  August 01, 20213,666
Net SDR Charges  November 01, 20213,666
Total for the year 202115,093
 
Net SDR Charges  February 01, 20223,666
SDR Assessments  April 30, 2022556
Net SDR Charges  May 01, 20223,546
Net SDR Charges  August 01, 20223,666
Net SDR Charges  November 01, 20223,666
Total for the year 202215,100
 
Net SDR Charges  February 01, 20233,666
SDR Assessments  April 30, 2023556
Net SDR Charges  May 01, 20233,546
Net SDR Charges  August 01, 20233,666
Net SDR Charges  November 01, 20233,666
Total for the year 202315,100
 
Net SDR Charges  February 01, 20243,662
SDR Assessments  April 30, 2024556
Net SDR Charges  May 01, 20243,576
Net SDR Charges  August 01, 20243,656
Net SDR Charges  November 01, 20243,656
Total for the year 202415,106
 
Net SDR Charges  February 01, 20253,659
SDR Assessments  April 30, 2025556
Net SDR Charges  May 01, 20253,546
Net SDR Charges  August 01, 20253,666
Total for the year 202511,427
Total 47,585,396

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

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