International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
April 18, 1994000746,00000PRGT Repayment (SAF)
April 29, 1994005,595,000000PRGT Disbursement (ECF)
June 17, 19940001,119,00000PRGT Repayment (SAF)
October 18, 1994000746,00000PRGT Repayment (SAF)
December 19, 19940001,119,00000PRGT Repayment (SAF)
Total 0 0 5,595,000 3,730,000 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
June 30, 1994PRGT Interest32,57232,572
June 30, 1994SAF Interest60,06960,069
Totals 92,641 92,641

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