International Monetary Fund

Nepal: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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, 1997000746,00000PRGT Repayment (SAF)
May 20, 1997000746,00000PRGT Repayment (SAF)
June 19, 19970001,119,00000PRGT Repayment (SAF)
October 17, 1997000746,00000PRGT Repayment (SAF)
November 20, 1997000746,00000PRGT Repayment (SAF)
December 19, 19970001,119,00000PRGT Repayment (SAF)
Total 0 0 0 5,222,000 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
June 30, 1997PRGT Interest41,61641,616
June 30, 1997SAF Interest24,52824,528
December 31, 1997PRGT Interest42,30642,306
December 31, 1997SAF Interest18,34118,341
Totals 126,791 126,791

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