International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of April 30, 2015



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, 20154,334
PRGT Repayment (ECF)  May 15, 20151,069,000
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  June 29, 20151,069,000
Net SDR Charges  August 01, 20154,476
Net SDR Charges  November 01, 20154,476
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
Total for the year 20159,993,286
 
Net SDR Charges  February 01, 20164,471
SDR Assessments  April 30, 20161,162
Net SDR Charges  May 01, 20164,366
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
Net SDR Charges  August 01, 20164,463
Net SDR Charges  November 01, 20164,463
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
Total for the year 201612,850,925
 
Net SDR Charges  February 01, 20174,467
SDR Assessments  April 30, 20171,162
Net SDR Charges  May 01, 20174,330
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
Net SDR Charges  August 01, 20174,476
Net SDR Charges  November 01, 20174,476
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,929,911
 
Net SDR Charges  February 01, 20184,476
SDR Assessments  April 30, 20181,162
Net SDR Charges  May 01, 20184,330
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 20184,476
Net SDR Charges  November 01, 20184,476
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,722,920
 
Net SDR Charges  February 01, 20194,476
SDR Assessments  April 30, 20191,162
Net SDR Charges  May 01, 20194,330
PRGT Repayment (RCF)  June 07, 20192,852,000
PRGT Interest 1/  June 30, 201910,139
Net SDR Charges  August 01, 20194,476
Net SDR Charges  November 01, 20194,476
PRGT Repayment (RCF)  December 06, 20192,852,000
PRGT Interest 1/  December 31, 20196,681
Total for the year 20195,739,740
 
Net SDR Charges  February 01, 20204,471
SDR Assessments  April 30, 20201,162
Net SDR Charges  May 01, 20204,366
PRGT Repayment (RCF)  June 05, 20202,852,000
PRGT Interest 1/  June 30, 20203,039
Net SDR Charges  August 01, 20204,463
Net SDR Charges  November 01, 20204,463
Total for the year 20202,873,964
 
Net SDR Charges  February 01, 20214,467
SDR Assessments  April 30, 20211,162
Net SDR Charges  May 01, 20214,330
Net SDR Charges  August 01, 20214,476
Net SDR Charges  November 01, 20214,476
Total for the year 202118,911
 
Net SDR Charges  February 01, 20224,476
SDR Assessments  April 30, 20221,162
Net SDR Charges  May 01, 20224,330
Net SDR Charges  August 01, 20224,476
Net SDR Charges  November 01, 20224,476
Total for the year 202218,920
 
Net SDR Charges  February 01, 20234,476
SDR Assessments  April 30, 20231,162
Net SDR Charges  May 01, 20234,330
Net SDR Charges  August 01, 20234,476
Net SDR Charges  November 01, 20234,476
Total for the year 202318,920
 
Net SDR Charges  February 01, 20244,471
SDR Assessments  April 30, 20241,162
Net SDR Charges  May 01, 20244,366
Net SDR Charges  August 01, 20244,463
Net SDR Charges  November 01, 20244,463
Total for the year 202418,925
 
Net SDR Charges  February 01, 20254,467
SDR Assessments  April 30, 20251,162
Net SDR Charges  May 01, 20254,330
Net SDR Charges  August 01, 20254,476
Net SDR Charges  November 01, 20254,476
Total for the year 202518,911
 
Net SDR Charges  February 01, 20264,476
SDR Assessments  April 30, 20261,162
Net SDR Charges  May 01, 20264,330
Net SDR Charges  August 01, 20264,476
Net SDR Charges  November 01, 20264,476
Total for the year 202618,920
 
Net SDR Charges  February 01, 20274,476
SDR Assessments  April 30, 20271,162
Net SDR Charges  May 01, 20274,330
Net SDR Charges  August 01, 20274,476
Net SDR Charges  November 01, 20274,476
Total for the year 202718,920
 
Net SDR Charges  February 01, 20284,471
SDR Assessments  April 30, 20281,162
Net SDR Charges  May 01, 20284,366
Net SDR Charges  August 01, 20284,463
Net SDR Charges  November 01, 20284,463
Total for the year 202818,925
 
Net SDR Charges  February 01, 20294,467
SDR Assessments  April 30, 20291,162
Net SDR Charges  May 01, 20294,330
Net SDR Charges  August 01, 20294,476
Net SDR Charges  November 01, 20294,476
Total for the year 202918,911
 
Net SDR Charges  February 01, 20304,476
SDR Assessments  April 30, 20301,162
Net SDR Charges  May 01, 20304,330
Total for the year 20309,968
Total 46,290,977

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.