International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of May 31, 2014



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 Repayment (ECF)  June 27, 20141,069,000
Net SDR Charges  August 01, 20147,746
Net SDR Charges  November 01, 20147,599
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
Total for the year 20145,361,345
 
Net SDR Charges  February 01, 20157,599
SDR Assessments  April 30, 2015458
Net SDR Charges  May 01, 20157,352
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, 20157,599
Net SDR Charges  November 01, 20157,599
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 201510,118,968
 
Net SDR Charges  February 01, 20167,593
SDR Assessments  April 30, 2016458
Net SDR Charges  May 01, 20167,414
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, 20167,579
Net SDR Charges  November 01, 20167,579
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 201612,942,027
 
Net SDR Charges  February 01, 20177,586
SDR Assessments  April 30, 2017458
Net SDR Charges  May 01, 20177,352
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, 20177,599
Net SDR Charges  November 01, 20177,599
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 20178,991,588
 
Net SDR Charges  February 01, 20187,599
SDR Assessments  April 30, 2018458
Net SDR Charges  May 01, 20187,352
PRGT Repayment (RCF)  June 07, 20182,852,000
PRGT Interest 1/  June 30, 201817,209
Net SDR Charges  August 01, 20187,599
Net SDR Charges  November 01, 20187,599
PRGT Repayment (RCF)  December 07, 20182,852,000
PRGT Interest 1/  December 31, 201813,889
Total for the year 20185,765,705
 
Net SDR Charges  February 01, 20197,599
SDR Assessments  April 30, 2019458
Net SDR Charges  May 01, 20197,352
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20197,599
Net SDR Charges  November 01, 20197,599
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,751,427
 
Net SDR Charges  February 01, 20207,593
SDR Assessments  April 30, 2020458
Net SDR Charges  May 01, 20207,414
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20207,579
Net SDR Charges  November 01, 20207,579
Total for the year 20202,885,662
 
Net SDR Charges  February 01, 20217,586
SDR Assessments  April 30, 2021458
Net SDR Charges  May 01, 20217,352
Net SDR Charges  August 01, 20217,599
Net SDR Charges  November 01, 20217,599
Total for the year 202130,594
 
Net SDR Charges  February 01, 20227,599
SDR Assessments  April 30, 2022458
Net SDR Charges  May 01, 20227,352
Net SDR Charges  August 01, 20227,599
Net SDR Charges  November 01, 20227,599
Total for the year 202230,607
 
Net SDR Charges  February 01, 20237,599
SDR Assessments  April 30, 2023458
Net SDR Charges  May 01, 20237,352
Net SDR Charges  August 01, 20237,599
Net SDR Charges  November 01, 20237,599
Total for the year 202330,607
 
Net SDR Charges  February 01, 20247,593
SDR Assessments  April 30, 2024458
Net SDR Charges  May 01, 20247,414
Net SDR Charges  August 01, 20247,579
Net SDR Charges  November 01, 20247,579
Total for the year 202430,623
 
Net SDR Charges  February 01, 20257,586
SDR Assessments  April 30, 2025458
Net SDR Charges  May 01, 20257,352
Net SDR Charges  August 01, 20257,599
Net SDR Charges  November 01, 20257,599
Total for the year 202530,594
 
Net SDR Charges  February 01, 20267,599
SDR Assessments  April 30, 2026458
Net SDR Charges  May 01, 20267,352
Net SDR Charges  August 01, 20267,599
Net SDR Charges  November 01, 20267,599
Total for the year 202630,607
 
Net SDR Charges  February 01, 20277,599
SDR Assessments  April 30, 2027458
Net SDR Charges  May 01, 20277,352
Net SDR Charges  August 01, 20277,599
Net SDR Charges  November 01, 20277,599
Total for the year 202730,607
 
Net SDR Charges  February 01, 20287,593
SDR Assessments  April 30, 2028458
Net SDR Charges  May 01, 20287,414
Net SDR Charges  August 01, 20287,579
Net SDR Charges  November 01, 20287,579
Total for the year 202830,623
 
Net SDR Charges  February 01, 20297,586
SDR Assessments  April 30, 2029458
Net SDR Charges  May 01, 20297,352
Net SDR Charges  August 01, 20297,599
Total for the year 202922,995
Total 52,084,579

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.