International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of February 29, 2024



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
SDR Assessments  April 30, 20242,868
Net SDR Charges  May 01, 2024835,994
Net SDR Charges  August 01, 2024856,917
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 2024856,917
Total for the year 20246,117,696
 
Net SDR Charges  February 01, 2025857,708
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,868
Net SDR Charges  May 01, 2025831,245
Net SDR Charges  August 01, 2025859,265
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 2025859,265
PRGT Repayment (RCF)  November 07, 202515,690,000
Total for the year 202526,230,351
 
Net SDR Charges  February 01, 2026859,265
SDR Assessments  April 30, 20262,868
Net SDR Charges  May 01, 2026831,245
PRGT Repayment (RCF)  May 08, 202615,690,000
Net SDR Charges  August 01, 2026859,265
Net SDR Charges  November 01, 2026859,265
PRGT Repayment (RCF)  November 06, 202615,690,000
Total for the year 202634,791,908
 
Net SDR Charges  February 01, 2027859,265
SDR Assessments  April 30, 20272,868
Net SDR Charges  May 01, 2027831,245
PRGT Repayment (RCF)  May 07, 202715,690,000
PRGT Repayment (ECF)  July 14, 20277,850,000
Net SDR Charges  August 01, 2027859,265
Net SDR Charges  November 01, 2027859,265
PRGT Repayment (RCF)  November 08, 202715,690,000
Total for the year 202742,641,908
 
PRGT Repayment (ECF)  January 14, 20287,850,000
Net SDR Charges  February 01, 2028858,474
SDR Assessments  April 30, 20282,868
Net SDR Charges  May 01, 2028838,289
PRGT Repayment (RCF)  May 08, 202815,690,000
PRGT Repayment (ECF)  July 14, 20287,850,000
Net SDR Charges  August 01, 2028856,917
Net SDR Charges  November 01, 2028856,917
PRGT Repayment (ECF)  November 03, 20283,920,000
PRGT Repayment (RCF)  November 08, 202815,690,000
Total for the year 202854,413,465
 
PRGT Repayment (ECF)  January 12, 20297,850,000
Net SDR Charges  February 01, 2029857,708
SDR Assessments  April 30, 20292,868
Net SDR Charges  May 01, 2029831,245
PRGT Repayment (ECF)  May 04, 20293,920,000
PRGT Repayment (RCF)  May 08, 202915,690,000
PRGT Repayment (ECF)  June 01, 20293,920,000
PRGT Repayment (ECF)  July 13, 20297,850,000
Net SDR Charges  August 01, 2029859,265
Net SDR Charges  November 01, 2029859,265
PRGT Repayment (ECF)  November 02, 20293,920,000
PRGT Repayment (RCF)  November 08, 202915,690,000
PRGT Repayment (ECF)  November 30, 20293,920,000
Total for the year 202966,170,351
 
PRGT Repayment (ECF)  January 14, 20307,850,000
Net SDR Charges  February 01, 2030859,265
SDR Assessments  April 30, 20302,868
Net SDR Charges  May 01, 2030831,245
PRGT Repayment (ECF)  May 03, 20303,920,000
PRGT Repayment (RCF)  May 08, 203015,690,000
PRGT Repayment (ECF)  May 31, 20303,920,000
PRGT Repayment (ECF)  July 12, 20307,850,000
Net SDR Charges  August 01, 2030859,265
Net SDR Charges  November 01, 2030859,265
PRGT Repayment (ECF)  November 04, 20303,920,000
PRGT Repayment (ECF)  November 29, 20303,920,000
Total for the year 203050,481,908
 
PRGT Repayment (ECF)  January 14, 20317,850,000
Net SDR Charges  February 01, 2031859,265
SDR Assessments  April 30, 20312,868
Net SDR Charges  May 01, 2031831,245
PRGT Repayment (ECF)  May 02, 20313,920,000
PRGT Repayment (ECF)  May 30, 20313,920,000
PRGT Repayment (ECF)  July 14, 20317,850,000
Net SDR Charges  August 01, 2031859,265
Net SDR Charges  November 01, 2031859,265
PRGT Repayment (ECF)  November 04, 20313,920,000
PRGT Repayment (ECF)  December 01, 20313,920,000
Total for the year 203134,791,908
 
PRGT Repayment (ECF)  January 14, 20327,850,000
Net SDR Charges  February 01, 2032858,474
SDR Assessments  April 30, 20322,868
Net SDR Charges  May 01, 2032838,289
PRGT Repayment (ECF)  May 04, 20323,920,000
PRGT Repayment (ECF)  June 01, 20323,920,000
Net SDR Charges  August 01, 2032856,917
Net SDR Charges  November 01, 2032856,917
PRGT Repayment (ECF)  November 04, 20323,920,000
PRGT Repayment (ECF)  December 01, 20323,920,000
Total for the year 203226,943,465
 
Net SDR Charges  February 01, 2033857,708
SDR Assessments  April 30, 20332,868
Net SDR Charges  May 01, 2033831,245
PRGT Repayment (ECF)  May 04, 20333,920,000
PRGT Repayment (ECF)  June 01, 20333,920,000
Net SDR Charges  August 01, 2033859,265
Net SDR Charges  November 01, 2033859,265
PRGT Repayment (ECF)  December 01, 20333,920,000
Total for the year 203315,170,351
 
Net SDR Charges  February 01, 2034859,265
SDR Assessments  April 30, 20342,868
Net SDR Charges  May 01, 2034831,245
Net SDR Charges  August 01, 2034859,265
Net SDR Charges  November 01, 2034859,265
Total for the year 20343,411,908
 
Net SDR Charges  February 01, 2035859,265
SDR Assessments  April 30, 20352,868
Net SDR Charges  May 01, 2035831,245
Net SDR Charges  August 01, 2035859,265
Net SDR Charges  November 01, 2035859,265
Total for the year 20353,411,908
 
Net SDR Charges  February 01, 2036858,474
SDR Assessments  April 30, 20362,868
Net SDR Charges  May 01, 2036838,289
Net SDR Charges  August 01, 2036856,917
Net SDR Charges  November 01, 2036856,917
Total for the year 20363,413,465
 
Net SDR Charges  February 01, 2037857,708
SDR Assessments  April 30, 20372,868
Net SDR Charges  May 01, 2037831,245
Net SDR Charges  August 01, 2037859,265
Net SDR Charges  November 01, 2037859,265
Total for the year 20373,410,351
 
Net SDR Charges  February 01, 2038859,265
SDR Assessments  April 30, 20382,868
Net SDR Charges  May 01, 2038831,245
Net SDR Charges  August 01, 2038859,265
Net SDR Charges  November 01, 2038859,265
Total for the year 20383,411,908
 
Net SDR Charges  February 01, 2039859,265
SDR Assessments  April 30, 20392,868
Net SDR Charges  May 01, 2039831,245
Net SDR Charges  August 01, 2039859,265
Net SDR Charges  November 01, 2039859,265
Total for the year 20393,411,908
 
Net SDR Charges  February 01, 2040858,474
SDR Assessments  April 30, 20402,868
Net SDR Charges  May 01, 2040838,289
Net SDR Charges  August 01, 2040856,917
Net SDR Charges  November 01, 2040856,917
Total for the year 20403,413,465
 
Net SDR Charges  February 01, 2041857,708
SDR Assessments  April 30, 20412,868
Net SDR Charges  May 01, 2041831,245
Net SDR Charges  August 01, 2041859,265
Net SDR Charges  November 01, 2041859,265
Total for the year 20413,410,351
 
Net SDR Charges  February 01, 2042859,265
SDR Assessments  April 30, 20422,868
Net SDR Charges  May 01, 2042831,245
Net SDR Charges  August 01, 2042859,265
Net SDR Charges  November 01, 2042859,265
Total for the year 20423,411,908
 
Net SDR Charges  February 01, 2043859,265
SDR Assessments  April 30, 20432,868
Net SDR Charges  May 01, 2043831,245
Net SDR Charges  August 01, 2043859,265
Net SDR Charges  November 01, 2043859,265
Total for the year 20433,411,908
 
Net SDR Charges  February 01, 2044858,474
SDR Assessments  April 30, 20442,868
Net SDR Charges  May 01, 2044838,289
Net SDR Charges  August 01, 2044856,917
Net SDR Charges  November 01, 2044856,917
Total for the year 20443,413,465
Total 395,285,856

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.