International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 20103,606
Net SDR Charges  November 01, 20103,963
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 24, 2010713,000
Total for the year 20101,433,569
 
Net SDR Charges  February 01, 20113,963
SDR Assessments  April 30, 2011556
Net SDR Charges  May 01, 20113,833
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
Net SDR Charges  August 01, 20113,963
Net SDR Charges  November 01, 20113,963
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
Total for the year 20112,868,278
 
Net SDR Charges  February 01, 20123,959
SDR Assessments  April 30, 2012556
Net SDR Charges  May 01, 20123,866
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, 201287,723
Net SDR Charges  August 01, 20123,952
Net SDR Charges  November 01, 20123,952
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, 201285,071
Total for the year 20126,962,079
 
Net SDR Charges  February 01, 20133,956
SDR Assessments  April 30, 2013556
Net SDR Charges  May 01, 20133,833
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, 201378,713
Net SDR Charges  August 01, 20133,963
Net SDR Charges  November 01, 20133,963
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, 201373,721
Total for the year 201310,148,705
 
Net SDR Charges  February 01, 20143,963
SDR Assessments  April 30, 2014556
Net SDR Charges  May 01, 20143,833
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, 201466,503
Net SDR Charges  August 01, 20143,963
Net SDR Charges  November 01, 20143,963
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, 201462,245
Total for the year 20148,699,026
 
Net SDR Charges  February 01, 20153,963
SDR Assessments  April 30, 2015556
Net SDR Charges  May 01, 20153,833
PRGT Repayment (ECF)  May 15, 20151,069,000
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  June 29, 20151,069,000
PRGT Interest 1/  June 30, 201556,189
Net SDR Charges  August 01, 20153,963
Net SDR Charges  November 01, 20153,963
PRGT Repayment (ECF)  November 16, 20151,069,000
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (RCF)  December 07, 20152,852,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201552,172
Total for the year 201510,104,639
 
Net SDR Charges  February 01, 20163,959
SDR Assessments  April 30, 2016556
Net SDR Charges  May 01, 20163,866
PRGT Repayment (ECF)  May 16, 20161,069,000
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (RCF)  June 07, 20162,852,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201643,501
Net SDR Charges  August 01, 20163,952
Net SDR Charges  November 01, 20163,952
PRGT Repayment (ECF)  November 16, 20161,069,000
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (RCF)  December 07, 20162,852,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 201635,903
Total for the year 201612,927,689
 
Net SDR Charges  February 01, 20173,956
SDR Assessments  April 30, 2017556
Net SDR Charges  May 01, 20173,833
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 201727,906
Net SDR Charges  August 01, 20173,963
Net SDR Charges  November 01, 20173,963
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
PRGT Interest 1/  December 31, 201722,088
Total for the year 20178,977,265
 
Net SDR Charges  February 01, 20183,963
SDR Assessments  April 30, 2018556
Net SDR Charges  May 01, 20183,833
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 20183,963
Net SDR Charges  November 01, 20183,963
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,751,376
 
Net SDR Charges  February 01, 20193,963
SDR Assessments  April 30, 2019556
Net SDR Charges  May 01, 20193,833
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20193,963
Net SDR Charges  November 01, 20193,963
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,737,098
 
Net SDR Charges  February 01, 20203,959
SDR Assessments  April 30, 2020556
Net SDR Charges  May 01, 20203,866
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20203,952
Net SDR Charges  November 01, 20203,952
Total for the year 20202,871,324
 
Net SDR Charges  February 01, 20213,956
SDR Assessments  April 30, 2021556
Net SDR Charges  May 01, 20213,833
Net SDR Charges  August 01, 20213,963
Net SDR Charges  November 01, 20213,963
Total for the year 202116,271
 
Net SDR Charges  February 01, 20223,963
SDR Assessments  April 30, 2022556
Net SDR Charges  May 01, 20223,833
Net SDR Charges  August 01, 20223,963
Net SDR Charges  November 01, 20223,963
Total for the year 202216,278
 
Net SDR Charges  February 01, 20233,963
SDR Assessments  April 30, 2023556
Net SDR Charges  May 01, 20233,833
Net SDR Charges  August 01, 20233,963
Net SDR Charges  November 01, 20233,963
Total for the year 202316,278
 
Net SDR Charges  February 01, 20243,959
SDR Assessments  April 30, 2024556
Net SDR Charges  May 01, 20243,866
Net SDR Charges  August 01, 20243,952
Net SDR Charges  November 01, 20243,952
Total for the year 202416,285
 
Net SDR Charges  February 01, 20253,956
SDR Assessments  April 30, 2025556
Net SDR Charges  May 01, 20253,833
Net SDR Charges  August 01, 20253,963
Total for the year 202512,308
Total 76,558,468

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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