Nepal: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | November 01, 2022 | 321,505 | ||
Total for the year 2022 | 321,505 | |||
Net SDR Charges | February 01, 2023 | 434,126 | ||
PRGT Repayment (RCF) | February 10, 2023 | 3,565,000 | ||
SDR Assessments | April 30, 2023 | 2,791 | ||
Net SDR Charges | May 01, 2023 | 419,970 | ||
Net SDR Charges | August 01, 2023 | 434,126 | ||
PRGT Repayment (RCF) | August 10, 2023 | 3,565,000 | ||
Net SDR Charges | November 01, 2023 | 434,126 | ||
Total for the year 2023 | 8,855,139 | |||
Net SDR Charges | February 01, 2024 | 433,726 | ||
PRGT Repayment (RCF) | February 09, 2024 | 3,565,000 | ||
SDR Assessments | April 30, 2024 | 2,791 | ||
Net SDR Charges | May 01, 2024 | 423,528 | ||
Net SDR Charges | August 01, 2024 | 432,940 | ||
PRGT Repayment (RCF) | August 09, 2024 | 3,565,000 | ||
Net SDR Charges | November 01, 2024 | 432,940 | ||
Total for the year 2024 | 8,855,925 | |||
Net SDR Charges | February 01, 2025 | 433,340 | ||
PRGT Repayment (RCF) | February 10, 2025 | 3,565,000 | ||
SDR Assessments | April 30, 2025 | 2,791 | ||
Net SDR Charges | May 01, 2025 | 419,970 | ||
Net SDR Charges | August 01, 2025 | 434,126 | ||
PRGT Repayment (RCF) | August 08, 2025 | 3,565,000 | ||
Net SDR Charges | November 01, 2025 | 434,126 | ||
PRGT Repayment (RCF) | November 07, 2025 | 15,690,000 | ||
Total for the year 2025 | 24,544,353 | |||
Net SDR Charges | February 01, 2026 | 434,126 | ||
SDR Assessments | April 30, 2026 | 2,791 | ||
Net SDR Charges | May 01, 2026 | 419,970 | ||
PRGT Repayment (RCF) | May 08, 2026 | 15,690,000 | ||
Net SDR Charges | August 01, 2026 | 434,126 | ||
Net SDR Charges | November 01, 2026 | 434,126 | ||
PRGT Repayment (RCF) | November 06, 2026 | 15,690,000 | ||
Total for the year 2026 | 33,105,139 | |||
Net SDR Charges | February 01, 2027 | 434,126 | ||
SDR Assessments | April 30, 2027 | 2,791 | ||
Net SDR Charges | May 01, 2027 | 419,970 | ||
PRGT Repayment (RCF) | May 07, 2027 | 15,690,000 | ||
PRGT Repayment (ECF) | July 14, 2027 | 7,850,000 | ||
Net SDR Charges | August 01, 2027 | 434,126 | ||
Net SDR Charges | November 01, 2027 | 434,126 | ||
PRGT Repayment (RCF) | November 08, 2027 | 15,690,000 | ||
Total for the year 2027 | 40,955,139 | |||
PRGT Repayment (ECF) | January 14, 2028 | 7,850,000 | ||
Net SDR Charges | February 01, 2028 | 433,726 | ||
SDR Assessments | April 30, 2028 | 2,791 | ||
Net SDR Charges | May 01, 2028 | 423,528 | ||
PRGT Repayment (RCF) | May 08, 2028 | 15,690,000 | ||
PRGT Repayment (ECF) | July 14, 2028 | 7,850,000 | ||
Net SDR Charges | August 01, 2028 | 432,940 | ||
Net SDR Charges | November 01, 2028 | 432,940 | ||
PRGT Repayment (RCF) | November 08, 2028 | 15,690,000 | ||
Total for the year 2028 | 48,805,925 | |||
PRGT Repayment (ECF) | January 12, 2029 | 7,850,000 | ||
Net SDR Charges | February 01, 2029 | 433,340 | ||
SDR Assessments | April 30, 2029 | 2,791 | ||
Net SDR Charges | May 01, 2029 | 419,970 | ||
PRGT Repayment (RCF) | May 08, 2029 | 15,690,000 | ||
PRGT Repayment (ECF) | July 13, 2029 | 7,850,000 | ||
Net SDR Charges | August 01, 2029 | 434,126 | ||
Net SDR Charges | November 01, 2029 | 434,126 | ||
PRGT Repayment (RCF) | November 08, 2029 | 15,690,000 | ||
Total for the year 2029 | 48,804,353 | |||
PRGT Repayment (ECF) | January 14, 2030 | 7,850,000 | ||
Net SDR Charges | February 01, 2030 | 434,126 | ||
SDR Assessments | April 30, 2030 | 2,791 | ||
Net SDR Charges | May 01, 2030 | 419,970 | ||
PRGT Repayment (RCF) | May 08, 2030 | 15,690,000 | ||
PRGT Repayment (ECF) | July 12, 2030 | 7,850,000 | ||
Net SDR Charges | August 01, 2030 | 434,126 | ||
Net SDR Charges | November 01, 2030 | 434,126 | ||
Total for the year 2030 | 33,115,139 | |||
PRGT Repayment (ECF) | January 14, 2031 | 7,850,000 | ||
Net SDR Charges | February 01, 2031 | 434,126 | ||
SDR Assessments | April 30, 2031 | 2,791 | ||
Net SDR Charges | May 01, 2031 | 419,970 | ||
PRGT Repayment (ECF) | July 14, 2031 | 7,850,000 | ||
Net SDR Charges | August 01, 2031 | 434,126 | ||
Net SDR Charges | November 01, 2031 | 434,126 | ||
Total for the year 2031 | 17,425,139 | |||
PRGT Repayment (ECF) | January 14, 2032 | 7,850,000 | ||
Net SDR Charges | February 01, 2032 | 433,726 | ||
SDR Assessments | April 30, 2032 | 2,791 | ||
Net SDR Charges | May 01, 2032 | 423,528 | ||
Net SDR Charges | August 01, 2032 | 432,940 | ||
Net SDR Charges | November 01, 2032 | 432,940 | ||
Total for the year 2032 | 9,575,925 | |||
Net SDR Charges | February 01, 2033 | 433,340 | ||
SDR Assessments | April 30, 2033 | 2,791 | ||
Net SDR Charges | May 01, 2033 | 419,970 | ||
Net SDR Charges | August 01, 2033 | 434,126 | ||
Net SDR Charges | November 01, 2033 | 434,126 | ||
Total for the year 2033 | 1,724,353 | |||
Net SDR Charges | February 01, 2034 | 434,126 | ||
SDR Assessments | April 30, 2034 | 2,791 | ||
Net SDR Charges | May 01, 2034 | 419,970 | ||
Net SDR Charges | August 01, 2034 | 434,126 | ||
Net SDR Charges | November 01, 2034 | 434,126 | ||
Total for the year 2034 | 1,725,139 | |||
Net SDR Charges | February 01, 2035 | 434,126 | ||
SDR Assessments | April 30, 2035 | 2,791 | ||
Net SDR Charges | May 01, 2035 | 419,970 | ||
Net SDR Charges | August 01, 2035 | 434,126 | ||
Net SDR Charges | November 01, 2035 | 434,126 | ||
Total for the year 2035 | 1,725,139 | |||
Net SDR Charges | February 01, 2036 | 433,726 | ||
SDR Assessments | April 30, 2036 | 2,791 | ||
Net SDR Charges | May 01, 2036 | 423,528 | ||
Net SDR Charges | August 01, 2036 | 432,940 | ||
Net SDR Charges | November 01, 2036 | 432,940 | ||
Total for the year 2036 | 1,725,925 | |||
Net SDR Charges | February 01, 2037 | 433,340 | ||
SDR Assessments | April 30, 2037 | 2,791 | ||
Net SDR Charges | May 01, 2037 | 419,970 | ||
Net SDR Charges | August 01, 2037 | 434,126 | ||
Net SDR Charges | November 01, 2037 | 434,126 | ||
Total for the year 2037 | 1,724,353 | |||
Net SDR Charges | February 01, 2038 | 434,126 | ||
SDR Assessments | April 30, 2038 | 2,791 | ||
Net SDR Charges | May 01, 2038 | 419,970 | ||
Net SDR Charges | August 01, 2038 | 434,126 | ||
Net SDR Charges | November 01, 2038 | 434,126 | ||
Total for the year 2038 | 1,725,139 | |||
Net SDR Charges | February 01, 2039 | 434,126 | ||
SDR Assessments | April 30, 2039 | 2,791 | ||
Net SDR Charges | May 01, 2039 | 419,970 | ||
Net SDR Charges | August 01, 2039 | 434,126 | ||
Net SDR Charges | November 01, 2039 | 434,126 | ||
Total for the year 2039 | 1,725,139 | |||
Net SDR Charges | February 01, 2040 | 433,726 | ||
SDR Assessments | April 30, 2040 | 2,791 | ||
Net SDR Charges | May 01, 2040 | 423,528 | ||
Net SDR Charges | August 01, 2040 | 432,940 | ||
Net SDR Charges | November 01, 2040 | 432,940 | ||
Total for the year 2040 | 1,725,925 | |||
Net SDR Charges | February 01, 2041 | 433,340 | ||
SDR Assessments | April 30, 2041 | 2,791 | ||
Net SDR Charges | May 01, 2041 | 419,970 | ||
Net SDR Charges | August 01, 2041 | 434,126 | ||
Net SDR Charges | November 01, 2041 | 434,126 | ||
Total for the year 2041 | 1,724,353 | |||
Net SDR Charges | February 01, 2042 | 434,126 | ||
SDR Assessments | April 30, 2042 | 2,791 | ||
Net SDR Charges | May 01, 2042 | 419,970 | ||
Net SDR Charges | August 01, 2042 | 434,126 | ||
Net SDR Charges | November 01, 2042 | 434,126 | ||
Total for the year 2042 | 1,725,139 | |||
Total | 291,614,285 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |