International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of May 31, 2009



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 Interest 1/  June 30, 2009123,372
Net SDR Charges  August 01, 20093,660
Net SDR Charges  November 01, 20093,965
PRGT Repayment (ECF)  November 25, 2009713,000
PRGT Interest 1/  December 31, 2009123,617
Total for the year 2009967,614
 
Net SDR Charges  February 01, 20103,965
SDR Assessments  April 30, 2010605
Net SDR Charges  May 01, 20103,836
PRGT Repayment (ECF)  May 04, 2010713,000
PRGT Repayment (ECF)  May 26, 2010713,000
PRGT Interest 1/  June 30, 2010119,271
Net SDR Charges  August 01, 20103,965
Net SDR Charges  November 01, 20103,965
PRGT Repayment (ECF)  November 04, 2010713,000
PRGT Repayment (ECF)  November 26, 2010713,000
PRGT Interest 1/  December 31, 2010117,669
Total for the year 20103,105,276
 
Net SDR Charges  February 01, 20113,965
SDR Assessments  April 30, 2011605
Net SDR Charges  May 01, 20113,836
PRGT Repayment (ECF)  May 04, 2011713,000
PRGT Repayment (ECF)  May 26, 2011713,000
PRGT Interest 1/  June 30, 2011112,199
Net SDR Charges  August 01, 20113,965
Net SDR Charges  November 01, 20113,965
PRGT Repayment (ECF)  November 04, 2011713,000
PRGT Repayment (ECF)  November 25, 2011713,000
PRGT Interest 1/  December 31, 2011110,470
Total for the year 20113,091,005
 
Net SDR Charges  February 01, 20123,962
SDR Assessments  April 30, 2012605
Net SDR Charges  May 01, 20123,869
PRGT Repayment (ECF)  May 04, 2012713,000
PRGT Repayment (ECF)  May 17, 20121,426,000
PRGT Repayment (ECF)  May 25, 2012713,000
PRGT Interest 1/  June 30, 2012104,539
Net SDR Charges  August 01, 20123,955
Net SDR Charges  November 01, 20123,955
PRGT Repayment (ECF)  November 02, 2012713,000
PRGT Repayment (ECF)  November 16, 20121,426,000
PRGT Repayment (ECF)  November 26, 2012713,000
PRGT Repayment (ECF)  December 28, 20121,069,000
PRGT Interest 1/  December 31, 201298,451
Total for the year 20126,992,336
 
Net SDR Charges  February 01, 20133,958
SDR Assessments  April 30, 2013605
Net SDR Charges  May 01, 20133,836
PRGT Repayment (ECF)  May 03, 2013713,000
PRGT Repayment (ECF)  May 16, 20131,069,000
PRGT Repayment (ECF)  May 17, 20131,426,000
PRGT Repayment (ECF)  May 24, 2013713,000
PRGT Repayment (ECF)  June 28, 20131,069,000
PRGT Interest 1/  June 30, 201386,709
Net SDR Charges  August 01, 20133,965
Net SDR Charges  November 01, 20133,965
PRGT Repayment (ECF)  November 04, 2013713,000
PRGT Repayment (ECF)  November 15, 20131,069,000
PRGT Repayment (ECF)  November 15, 20131,426,000
PRGT Repayment (ECF)  November 26, 2013713,000
PRGT Repayment (ECF)  December 27, 20131,069,000
PRGT Interest 1/  December 31, 201375,557
Total for the year 201310,158,595
 
Net SDR Charges  February 01, 20143,965
SDR Assessments  April 30, 2014605
Net SDR Charges  May 01, 20143,836
PRGT Repayment (ECF)  May 02, 2014713,000
PRGT Repayment (ECF)  May 16, 20141,426,000
PRGT Repayment (ECF)  May 16, 20141,069,000
PRGT Repayment (ECF)  June 27, 20141,069,000
PRGT Interest 1/  June 30, 201462,291
Net SDR Charges  August 01, 20143,965
Net SDR Charges  November 01, 20143,965
PRGT Repayment (ECF)  November 04, 2014713,000
PRGT Repayment (ECF)  November 14, 20141,069,000
PRGT Repayment (ECF)  November 17, 20141,426,000
PRGT Repayment (ECF)  December 29, 20141,069,000
PRGT Interest 1/  December 31, 201452,604
Total for the year 20148,685,231
 
Net SDR Charges  February 01, 20153,965
SDR Assessments  April 30, 2015605
Net SDR Charges  May 01, 20153,836
PRGT Repayment (ECF)  May 15, 20151,069,000
PRGT Repayment (ECF)  May 15, 20151,426,000
PRGT Repayment (ECF)  June 29, 20151,069,000
PRGT Interest 1/  June 30, 201541,663
Net SDR Charges  August 01, 20153,965
Net SDR Charges  November 01, 20153,965
PRGT Repayment (ECF)  November 16, 20151,069,000
PRGT Repayment (ECF)  November 17, 20151,426,000
PRGT Repayment (ECF)  December 29, 20151,069,000
PRGT Interest 1/  December 31, 201533,437
Total for the year 20157,219,436
 
Net SDR Charges  February 01, 20163,962
SDR Assessments  April 30, 2016605
Net SDR Charges  May 01, 20163,869
PRGT Repayment (ECF)  May 16, 20161,069,000
PRGT Repayment (ECF)  May 17, 20161,426,000
PRGT Repayment (ECF)  June 29, 20161,069,000
PRGT Interest 1/  June 30, 201624,119
Net SDR Charges  August 01, 20163,955
Net SDR Charges  November 01, 20163,955
PRGT Repayment (ECF)  November 16, 20161,069,000
PRGT Repayment (ECF)  November 17, 20161,426,000
PRGT Repayment (ECF)  December 29, 20161,069,000
PRGT Interest 1/  December 31, 201615,428
Total for the year 20167,183,893
 
Net SDR Charges  February 01, 20173,958
SDR Assessments  April 30, 2017605
Net SDR Charges  May 01, 20173,836
PRGT Repayment (ECF)  May 16, 20171,069,000
PRGT Repayment (ECF)  June 29, 20171,069,000
PRGT Interest 1/  June 30, 20177,249
Net SDR Charges  August 01, 20173,965
Net SDR Charges  November 01, 20173,965
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Interest 1/  December 31, 20172,021
Total for the year 20173,232,599
 
Net SDR Charges  February 01, 20183,965
SDR Assessments  April 30, 2018605
Net SDR Charges  May 01, 20183,836
Net SDR Charges  August 01, 20183,965
Net SDR Charges  November 01, 20183,965
Total for the year 201816,336
 
Net SDR Charges  February 01, 20193,965
SDR Assessments  April 30, 2019605
Net SDR Charges  May 01, 20193,836
Net SDR Charges  August 01, 20193,965
Net SDR Charges  November 01, 20193,965
Total for the year 201916,336
 
Net SDR Charges  February 01, 20203,962
SDR Assessments  April 30, 2020605
Net SDR Charges  May 01, 20203,869
Net SDR Charges  August 01, 20203,955
Net SDR Charges  November 01, 20203,955
Total for the year 202016,346
 
Net SDR Charges  February 01, 20213,958
SDR Assessments  April 30, 2021605
Net SDR Charges  May 01, 20213,836
Net SDR Charges  August 01, 20213,965
Net SDR Charges  November 01, 20213,965
Total for the year 202116,329
 
Net SDR Charges  February 01, 20223,965
SDR Assessments  April 30, 2022605
Net SDR Charges  May 01, 20223,836
Net SDR Charges  August 01, 20223,965
Net SDR Charges  November 01, 20223,965
Total for the year 202216,336
 
Net SDR Charges  February 01, 20233,965
SDR Assessments  April 30, 2023605
Net SDR Charges  May 01, 20233,836
Net SDR Charges  August 01, 20233,965
Net SDR Charges  November 01, 20233,965
Total for the year 202316,336
 
Net SDR Charges  February 01, 20243,962
SDR Assessments  April 30, 2024605
Net SDR Charges  May 01, 20243,869
Net SDR Charges  August 01, 20243,955
Total for the year 202412,391
Total 50,746,395

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.