International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of May 31, 2017



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 (RCF)  June 07, 20172,852,000
PRGT Repayment (ECF)  June 29, 20171,069,000
Net SDR Charges  August 01, 201791,801
Net SDR Charges  November 01, 201794,247
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20178,028,048
 
Net SDR Charges  February 01, 201894,247
SDR Assessments  April 30, 20182,018
Net SDR Charges  May 01, 201891,174
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201894,247
Net SDR Charges  November 01, 201894,247
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20186,079,933
 
Net SDR Charges  February 01, 201994,247
SDR Assessments  April 30, 20192,018
Net SDR Charges  May 01, 201991,174
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201994,247
Net SDR Charges  November 01, 201994,247
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20196,079,933
 
Net SDR Charges  February 01, 202094,160
SDR Assessments  April 30, 20202,018
Net SDR Charges  May 01, 202091,946
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202093,989
Net SDR Charges  November 01, 202093,989
Total for the year 20203,228,102
 
Net SDR Charges  February 01, 202194,076
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,018
Net SDR Charges  May 01, 202191,174
Net SDR Charges  August 01, 202194,247
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202194,247
Total for the year 20217,505,762
 
Net SDR Charges  February 01, 202294,247
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,018
Net SDR Charges  May 01, 202291,174
Net SDR Charges  August 01, 202294,247
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202294,247
Total for the year 20227,505,933
 
Net SDR Charges  February 01, 202394,247
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,018
Net SDR Charges  May 01, 202391,174
Net SDR Charges  August 01, 202394,247
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202394,247
Total for the year 20237,505,933
 
Net SDR Charges  February 01, 202494,160
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,018
Net SDR Charges  May 01, 202491,946
Net SDR Charges  August 01, 202493,989
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202493,989
Total for the year 20247,506,102
 
Net SDR Charges  February 01, 202594,076
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,018
Net SDR Charges  May 01, 202591,174
Net SDR Charges  August 01, 202594,247
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202594,247
Total for the year 20257,505,762
 
Net SDR Charges  February 01, 202694,247
SDR Assessments  April 30, 20262,018
Net SDR Charges  May 01, 202691,174
Net SDR Charges  August 01, 202694,247
Net SDR Charges  November 01, 202694,247
Total for the year 2026375,933
 
Net SDR Charges  February 01, 202794,247
SDR Assessments  April 30, 20272,018
Net SDR Charges  May 01, 202791,174
Net SDR Charges  August 01, 202794,247
Net SDR Charges  November 01, 202794,247
Total for the year 2027375,933
 
Net SDR Charges  February 01, 202894,160
SDR Assessments  April 30, 20282,018
Net SDR Charges  May 01, 202891,946
Net SDR Charges  August 01, 202893,989
Net SDR Charges  November 01, 202893,989
Total for the year 2028376,102
 
Net SDR Charges  February 01, 202994,076
SDR Assessments  April 30, 20292,018
Net SDR Charges  May 01, 202991,174
Net SDR Charges  August 01, 202994,247
Net SDR Charges  November 01, 202994,247
Total for the year 2029375,762
 
Net SDR Charges  February 01, 203094,247
SDR Assessments  April 30, 20302,018
Net SDR Charges  May 01, 203091,174
Net SDR Charges  August 01, 203094,247
Net SDR Charges  November 01, 203094,247
Total for the year 2030375,933
 
Net SDR Charges  February 01, 203194,247
SDR Assessments  April 30, 20312,018
Net SDR Charges  May 01, 203191,174
Net SDR Charges  August 01, 203194,247
Net SDR Charges  November 01, 203194,247
Total for the year 2031375,933
 
Net SDR Charges  February 01, 2033469,185
Total for the year 2033469,185
Total 63,670,289

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.