International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of December 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, 201737,156
SDR Assessments  April 30, 20172,385
Net SDR Charges  May 01, 201739,811
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, 201741,153
Net SDR Charges  November 01, 201741,153
PRGT Repayment (ECF)  November 16, 20171,069,000
PRGT Repayment (RCF)  December 07, 20172,852,000
Total for the year 20179,072,658
 
Net SDR Charges  February 01, 201841,153
SDR Assessments  April 30, 20182,385
Net SDR Charges  May 01, 201839,811
PRGT Repayment (RCF)  June 07, 20182,852,000
Net SDR Charges  August 01, 201841,153
Net SDR Charges  November 01, 201841,153
PRGT Repayment (RCF)  December 07, 20182,852,000
Total for the year 20185,869,655
 
Net SDR Charges  February 01, 201941,153
SDR Assessments  April 30, 20192,385
Net SDR Charges  May 01, 201939,811
PRGT Repayment (RCF)  June 07, 20192,852,000
Net SDR Charges  August 01, 201941,153
Net SDR Charges  November 01, 201941,153
PRGT Repayment (RCF)  December 06, 20192,852,000
Total for the year 20195,869,655
 
Net SDR Charges  February 01, 202041,115
SDR Assessments  April 30, 20202,385
Net SDR Charges  May 01, 202040,149
PRGT Repayment (RCF)  June 05, 20202,852,000
Net SDR Charges  August 01, 202041,041
Net SDR Charges  November 01, 202041,041
Total for the year 20203,017,731
 
Net SDR Charges  February 01, 202141,079
PRGT Repayment (RCF)  February 10, 20213,565,000
SDR Assessments  April 30, 20212,385
Net SDR Charges  May 01, 202139,811
Net SDR Charges  August 01, 202141,153
PRGT Repayment (RCF)  August 10, 20213,565,000
Net SDR Charges  November 01, 202141,153
Total for the year 20217,295,581
 
Net SDR Charges  February 01, 202241,153
PRGT Repayment (RCF)  February 10, 20223,565,000
SDR Assessments  April 30, 20222,385
Net SDR Charges  May 01, 202239,811
Net SDR Charges  August 01, 202241,153
PRGT Repayment (RCF)  August 10, 20223,565,000
Net SDR Charges  November 01, 202241,153
Total for the year 20227,295,655
 
Net SDR Charges  February 01, 202341,153
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,385
Net SDR Charges  May 01, 202339,811
Net SDR Charges  August 01, 202341,153
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 202341,153
Total for the year 20237,295,655
 
Net SDR Charges  February 01, 202441,115
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,385
Net SDR Charges  May 01, 202440,149
Net SDR Charges  August 01, 202441,041
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 202441,041
Total for the year 20247,295,731
 
Net SDR Charges  February 01, 202541,079
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,385
Net SDR Charges  May 01, 202539,811
Net SDR Charges  August 01, 202541,153
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 202541,153
Total for the year 20257,295,581
 
Net SDR Charges  February 01, 202641,153
SDR Assessments  April 30, 20262,385
Net SDR Charges  May 01, 202639,811
Net SDR Charges  August 01, 202641,153
Net SDR Charges  November 01, 202641,153
Total for the year 2026165,655
 
Net SDR Charges  February 01, 202741,153
SDR Assessments  April 30, 20272,385
Net SDR Charges  May 01, 202739,811
Net SDR Charges  August 01, 202741,153
Net SDR Charges  November 01, 202741,153
Total for the year 2027165,655
 
Net SDR Charges  February 01, 202841,115
SDR Assessments  April 30, 20282,385
Net SDR Charges  May 01, 202840,149
Net SDR Charges  August 01, 202841,041
Net SDR Charges  November 01, 202841,041
Total for the year 2028165,731
 
Net SDR Charges  February 01, 202941,079
SDR Assessments  April 30, 20292,385
Net SDR Charges  May 01, 202939,811
Net SDR Charges  August 01, 202941,153
Net SDR Charges  November 01, 202941,153
Total for the year 2029165,581
 
Net SDR Charges  February 01, 203041,153
SDR Assessments  April 30, 20302,385
Net SDR Charges  May 01, 203039,811
Net SDR Charges  August 01, 203041,153
Net SDR Charges  November 01, 203041,153
Total for the year 2030165,655
 
Net SDR Charges  February 01, 203141,153
SDR Assessments  April 30, 20312,385
Net SDR Charges  May 01, 203139,811
Net SDR Charges  August 01, 203141,153
Net SDR Charges  November 01, 203141,153
Total for the year 2031165,655
 
Net SDR Charges  February 01, 2033204,872
Total for the year 2033204,872
Total 61,506,706

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.