International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of January 31, 2016



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, 20165,528
SDR Assessments  April 30, 20161,162
Net SDR Charges  May 01, 20166,714
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, 20166,863
Net SDR Charges  November 01, 20166,863
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 201612,859,130
 
Net SDR Charges  February 01, 20176,870
SDR Assessments  April 30, 20171,162
Net SDR Charges  May 01, 20176,658
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, 20176,882
Net SDR Charges  November 01, 20176,882
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,939,454
 
Net SDR Charges  February 01, 20186,882
SDR Assessments  April 30, 20181,162
Net SDR Charges  May 01, 20186,658
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 20186,882
Net SDR Charges  November 01, 20186,882
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,732,466
 
Net SDR Charges  February 01, 20196,882
SDR Assessments  April 30, 20191,162
Net SDR Charges  May 01, 20196,658
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 20196,882
Net SDR Charges  November 01, 20196,882
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,732,466
 
Net SDR Charges  February 01, 20206,876
SDR Assessments  April 30, 20201,162
Net SDR Charges  May 01, 20206,714
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 20206,863
Net SDR Charges  November 01, 20206,863
Total for the year 20202,880,478
 
Net SDR Charges  February 01, 20216,870
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20211,162
Net SDR Charges  May 01, 20216,658
Net SDR Charges  August 01, 20216,882
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 20216,882
Total for the year 20217,158,454
 
Net SDR Charges  February 01, 20226,882
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20221,162
Net SDR Charges  May 01, 20226,658
Net SDR Charges  August 01, 20226,882
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 20226,882
Total for the year 20227,158,466
 
Net SDR Charges  February 01, 20236,882
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20231,162
Net SDR Charges  May 01, 20236,658
Net SDR Charges  August 01, 20236,882
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 20236,882
Total for the year 20237,158,466
 
Net SDR Charges  February 01, 20246,876
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20241,162
Net SDR Charges  May 01, 20246,714
Net SDR Charges  August 01, 20246,863
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 20246,863
Total for the year 20247,158,478
 
Net SDR Charges  February 01, 20256,870
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20251,162
Net SDR Charges  May 01, 20256,658
Net SDR Charges  August 01, 20256,882
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 20256,882
Total for the year 20257,158,454
 
Net SDR Charges  February 01, 20266,882
SDR Assessments  April 30, 20261,162
Net SDR Charges  May 01, 20266,658
Net SDR Charges  August 01, 20266,882
Net SDR Charges  November 01, 20266,882
Total for the year 202628,466
 
Net SDR Charges  February 01, 20276,882
SDR Assessments  April 30, 20271,162
Net SDR Charges  May 01, 20276,658
Net SDR Charges  August 01, 20276,882
Net SDR Charges  November 01, 20276,882
Total for the year 202728,466
 
Net SDR Charges  February 01, 20286,876
SDR Assessments  April 30, 20281,162
Net SDR Charges  May 01, 20286,714
Net SDR Charges  August 01, 20286,863
Net SDR Charges  November 01, 20286,863
Total for the year 202828,478
 
Net SDR Charges  February 01, 20296,870
SDR Assessments  April 30, 20291,162
Net SDR Charges  May 01, 20296,658
Net SDR Charges  August 01, 20296,882
Net SDR Charges  November 01, 20296,882
Total for the year 202928,454
 
Net SDR Charges  February 01, 20306,882
SDR Assessments  April 30, 20301,162
Net SDR Charges  May 01, 20306,658
Net SDR Charges  August 01, 20306,882
Net SDR Charges  November 01, 20306,882
Total for the year 203028,466
 
Net SDR Charges  February 01, 20316,882
Total for the year 20316,882
Total 72,085,524

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.