International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 25, 1985000504,66400PRGT Repayment (TF)
January 30, 1985000331,80000PRGT Repayment (TF)
February 04, 198500075,60000PRGT Repayment (TF)
March 21, 198501,311,2500000GRA Repurchase (CFF)
April 30, 198500092,40000PRGT Repayment (TF)
June 21, 198501,311,2500000GRA Repurchase (CFF)
July 25, 198500092,40000PRGT Repayment (TF)
July 26, 1985000412,26400PRGT Repayment (TF)
July 29, 1985000450,80000PRGT Repayment (TF)
August 03, 198500075,60000PRGT Repayment (TF)
September 20, 198501,311,2500000GRA Repurchase (CFF)
October 29, 1985000172,20000PRGT Repayment (TF)
October 30, 198500092,40000PRGT Repayment (TF)
December 27, 198510,250,00000000GRA Purchase (SBA)
Total 10,250,000 3,933,750 0 2,300,128 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
February 06, 1985GRA Charges081,820
February 10, 1985GRA Charges81,8200
May 06, 1985GRA Charges056,832
May 10, 1985GRA Charges56,8320
June 28, 1985Trust Fund Interest027,438
June 30, 1985Trust Fund Interest27,4380
August 06, 1985GRA Charges035,961
August 10, 1985GRA Charges35,9610
November 06, 1985GRA Charges012,574
November 10, 1985GRA Charges12,5740
December 31, 1985Trust Fund Interest24,95024,950
Totals 239,575 239,575

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Nepal: Financial Position in the Fund