International Monetary Fund
Nepal: Financial Position in the Fund

Member Financial Data

Nepal: Projected Payments to the IMF
as of October 31, 2022



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  November 01, 2022321,505
Total for the year 2022321,505
 
Net SDR Charges  February 01, 2023434,126
PRGT Repayment (RCF)  February 10, 20233,565,000
SDR Assessments  April 30, 20232,791
Net SDR Charges  May 01, 2023419,970
Net SDR Charges  August 01, 2023434,126
PRGT Repayment (RCF)  August 10, 20233,565,000
Net SDR Charges  November 01, 2023434,126
Total for the year 20238,855,139
 
Net SDR Charges  February 01, 2024433,726
PRGT Repayment (RCF)  February 09, 20243,565,000
SDR Assessments  April 30, 20242,791
Net SDR Charges  May 01, 2024423,528
Net SDR Charges  August 01, 2024432,940
PRGT Repayment (RCF)  August 09, 20243,565,000
Net SDR Charges  November 01, 2024432,940
Total for the year 20248,855,925
 
Net SDR Charges  February 01, 2025433,340
PRGT Repayment (RCF)  February 10, 20253,565,000
SDR Assessments  April 30, 20252,791
Net SDR Charges  May 01, 2025419,970
Net SDR Charges  August 01, 2025434,126
PRGT Repayment (RCF)  August 08, 20253,565,000
Net SDR Charges  November 01, 2025434,126
PRGT Repayment (RCF)  November 07, 202515,690,000
Total for the year 202524,544,353
 
Net SDR Charges  February 01, 2026434,126
SDR Assessments  April 30, 20262,791
Net SDR Charges  May 01, 2026419,970
PRGT Repayment (RCF)  May 08, 202615,690,000
Net SDR Charges  August 01, 2026434,126
Net SDR Charges  November 01, 2026434,126
PRGT Repayment (RCF)  November 06, 202615,690,000
Total for the year 202633,105,139
 
Net SDR Charges  February 01, 2027434,126
SDR Assessments  April 30, 20272,791
Net SDR Charges  May 01, 2027419,970
PRGT Repayment (RCF)  May 07, 202715,690,000
PRGT Repayment (ECF)  July 14, 20277,850,000
Net SDR Charges  August 01, 2027434,126
Net SDR Charges  November 01, 2027434,126
PRGT Repayment (RCF)  November 08, 202715,690,000
Total for the year 202740,955,139
 
PRGT Repayment (ECF)  January 14, 20287,850,000
Net SDR Charges  February 01, 2028433,726
SDR Assessments  April 30, 20282,791
Net SDR Charges  May 01, 2028423,528
PRGT Repayment (RCF)  May 08, 202815,690,000
PRGT Repayment (ECF)  July 14, 20287,850,000
Net SDR Charges  August 01, 2028432,940
Net SDR Charges  November 01, 2028432,940
PRGT Repayment (RCF)  November 08, 202815,690,000
Total for the year 202848,805,925
 
PRGT Repayment (ECF)  January 12, 20297,850,000
Net SDR Charges  February 01, 2029433,340
SDR Assessments  April 30, 20292,791
Net SDR Charges  May 01, 2029419,970
PRGT Repayment (RCF)  May 08, 202915,690,000
PRGT Repayment (ECF)  July 13, 20297,850,000
Net SDR Charges  August 01, 2029434,126
Net SDR Charges  November 01, 2029434,126
PRGT Repayment (RCF)  November 08, 202915,690,000
Total for the year 202948,804,353
 
PRGT Repayment (ECF)  January 14, 20307,850,000
Net SDR Charges  February 01, 2030434,126
SDR Assessments  April 30, 20302,791
Net SDR Charges  May 01, 2030419,970
PRGT Repayment (RCF)  May 08, 203015,690,000
PRGT Repayment (ECF)  July 12, 20307,850,000
Net SDR Charges  August 01, 2030434,126
Net SDR Charges  November 01, 2030434,126
Total for the year 203033,115,139
 
PRGT Repayment (ECF)  January 14, 20317,850,000
Net SDR Charges  February 01, 2031434,126
SDR Assessments  April 30, 20312,791
Net SDR Charges  May 01, 2031419,970
PRGT Repayment (ECF)  July 14, 20317,850,000
Net SDR Charges  August 01, 2031434,126
Net SDR Charges  November 01, 2031434,126
Total for the year 203117,425,139
 
PRGT Repayment (ECF)  January 14, 20327,850,000
Net SDR Charges  February 01, 2032433,726
SDR Assessments  April 30, 20322,791
Net SDR Charges  May 01, 2032423,528
Net SDR Charges  August 01, 2032432,940
Net SDR Charges  November 01, 2032432,940
Total for the year 20329,575,925
 
Net SDR Charges  February 01, 2033433,340
SDR Assessments  April 30, 20332,791
Net SDR Charges  May 01, 2033419,970
Net SDR Charges  August 01, 2033434,126
Net SDR Charges  November 01, 2033434,126
Total for the year 20331,724,353
 
Net SDR Charges  February 01, 2034434,126
SDR Assessments  April 30, 20342,791
Net SDR Charges  May 01, 2034419,970
Net SDR Charges  August 01, 2034434,126
Net SDR Charges  November 01, 2034434,126
Total for the year 20341,725,139
 
Net SDR Charges  February 01, 2035434,126
SDR Assessments  April 30, 20352,791
Net SDR Charges  May 01, 2035419,970
Net SDR Charges  August 01, 2035434,126
Net SDR Charges  November 01, 2035434,126
Total for the year 20351,725,139
 
Net SDR Charges  February 01, 2036433,726
SDR Assessments  April 30, 20362,791
Net SDR Charges  May 01, 2036423,528
Net SDR Charges  August 01, 2036432,940
Net SDR Charges  November 01, 2036432,940
Total for the year 20361,725,925
 
Net SDR Charges  February 01, 2037433,340
SDR Assessments  April 30, 20372,791
Net SDR Charges  May 01, 2037419,970
Net SDR Charges  August 01, 2037434,126
Net SDR Charges  November 01, 2037434,126
Total for the year 20371,724,353
 
Net SDR Charges  February 01, 2038434,126
SDR Assessments  April 30, 20382,791
Net SDR Charges  May 01, 2038419,970
Net SDR Charges  August 01, 2038434,126
Net SDR Charges  November 01, 2038434,126
Total for the year 20381,725,139
 
Net SDR Charges  February 01, 2039434,126
SDR Assessments  April 30, 20392,791
Net SDR Charges  May 01, 2039419,970
Net SDR Charges  August 01, 2039434,126
Net SDR Charges  November 01, 2039434,126
Total for the year 20391,725,139
 
Net SDR Charges  February 01, 2040433,726
SDR Assessments  April 30, 20402,791
Net SDR Charges  May 01, 2040423,528
Net SDR Charges  August 01, 2040432,940
Net SDR Charges  November 01, 2040432,940
Total for the year 20401,725,925
 
Net SDR Charges  February 01, 2041433,340
SDR Assessments  April 30, 20412,791
Net SDR Charges  May 01, 2041419,970
Net SDR Charges  August 01, 2041434,126
Net SDR Charges  November 01, 2041434,126
Total for the year 20411,724,353
 
Net SDR Charges  February 01, 2042434,126
SDR Assessments  April 30, 20422,791
Net SDR Charges  May 01, 2042419,970
Net SDR Charges  August 01, 2042434,126
Net SDR Charges  November 01, 2042434,126
Total for the year 20421,725,139
Total 291,614,285

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.