Government of Nepal
Ministry of FinanceFinancial Comptroller General Office
Anamnagar, Kathmandu
Quarterly Debt Position of Government of Nepal (GoN)1"t Quarter as on 2076/05/30 (October 17,20191
1. Debt positionThe total debt status of Government of Nepal for the 1st quarter of F/Y 2O76/77 has
increased by 3.54% whereas external debt has increased by 6.2% and internal debthas increased by 0.06 %.
The total government debt amounts to Rs. 1084.96 billion with an increment of 3.54
%. Out of this amount, external debt is Rs. 631.47 billion and internal debt is Rs.
453.49 billion.
During this quarter, total increment of external loan is NPR 36.85 billion lwith 6.2%
increment). Out of which NPR 15.9 billion is because of foreign exchange loss (shown
in Annexes) and rest is due to net disbursement (Disbursement - Principal Payment).
Table no. L
Debt position
ln Rs. 000
*includes 52i,385.9 thousonds IMF Vdlue Adjustment.
1
S, N,
As on 2076 Asar31 (July 16,
2019)
As on 2076Ashoj 30
(October 17,201 9)
lncrease/ Decreaselncrease/Decrease
1 External Debt594,620,281 .2 631,472,328.2 36,852,047.0 6.20%
2 lnternal Debt453,230,480.1 9 '453 ,491 ,028 .4 260,548.21 0.06%
Total1 ,047,850,761.39 't ,084,963,356.6 37 ,1 12 ,595 .21 3.544k
1
,w.Aa"r {,/
outstanding Debt Position
700.000,000.00
594,620,281.20611,471,328.20
A5 on 2076 Arhoi l0iO.tober 17, 2019)
500.000.000.00
100.000.000.00
100,000,000.00
200.000.000.00
100.000.000.00
0.00
r ExtenralDebt
I lnternalDelrt
Ar on 2076 Asar 31 {Jul!16,2019)
2. Debt to GDP ratioAt the end of previous fiscal year 2075/76, the total debt to GDP ratio was 30.06%
where external debt to GDP was L6.98% and internal debt to GDP was 13.08%. At
the end L't quarter of F/Y 207 6/077 (as on 17 October, 2019), the debt to GDP ratio
is 37.32% consisting 18.23% external/GDP ratio and L3.09% internal/GDP ratio while
taking into account last fiscal year GDP . lt shows slight increase in external debt to
GDP ratio and internal debt to GDP ratio by t.25% and 0.01% respectively.
Table no. 2
Debt to GDP Ratio
ln Rs. 000
2
1
S.N
% of GDP(2018/19) As on
2076 Asar 3l (Jul16,2019)
% of GDP(2019/20) As
on 2076 Ashoj30 (Octobel17,. 2019)
lncrease/Decrease
1 DebVGDP Ratio 30.06% 31 .32% 1 .26v"
1 .1 External DebVGDP Ratio 16.98% 18.23%
1.2 lnternal DebVGDP Ratio 13.08% 13.09% 0.01%
GDP as per Economic SurveyFIY 2O751076 (MoF) in Rs.'000
3,464,319,000
i 6 0 0,0 0 0,0r'10.0 0
^/-"0frx
I
20.00x
18.00%
16.00;Yr,
1,1.009i,
12.00t6
10.00%
8.00.x
6.00s
,1.00e\
2.00s
0.00%
18.139{.
% of GDP (2019120) As on2076 Ashoj 30 {October
17,20791
t Extenral Debt/GDP Ratio
t hrternal Debt/GDP Rati0
'I of Gt)P i2018119) As on2076 Asar',1 ijul. 16, 20191
3. Receipt of debtThe total debt receipt as of the 1't quarter of Fiscal Year 2076177 is Rs. 23.39 billion
which is from both external and internal sources. The rollover of treasury bills
(domestic borrowings) is not considered as new issue. The receipt of external debt
from multilateral sources amounts to Rs. 18.09 billion which is 78.22 % of total debt
receipt whereas 21.78o/o has been received from bilateral sources.
Table no. 3
Beceipt of debt (Rs. )
As on 2076/06/30 (October 17,2A19)ln Rs. 000
S,N Description Amount %
1 External Debt 23,133,598.45 100%
1.1 Multilateral t8,093,71,2.09 78.22"/,
1.2 Bilateral5,039,886.36 21.78yo
2 lnternal Debt 260,548.22 1004/0
Treasury bills0 0
2.2 Other bonds(inctuding IMFValue Adjustment)
260,548.22 1 00%
Total 23,394,146.67
3
3
Debt to GDP Ratio
h0/
2.1
le
4. Debt servicing
Debt servicing status of this quarter is depicted in the table 4. Total debt servicing as of
the 1't quarter of Fiscal Year 2016/77 ls Rs. 6.3 billion out of which Rs. 3.59 bitlion i.e.
56.87 % is for internal debt and remaining Rs. 2.72 billion i.e. 43.t3 % is for external
debt.
As regards to principal repayment, Rs. 2.18 billion has been repaid to the external
creditors and has not been repaid to domestic creditors as of the L't quarter. Hence
total principal repayment amounts to Rs.2.L8 billion. The total interest payment is Rs.
4.13 billion out of which 0.54 billion and 3.59 billion has been paid to external and
interna I cred ito rs respectively.
Table no. 4
Debt servicing (Rs.)
As on 2076/06/30 (October 17,2019)ln Rs. 000
Debt Servicing
! txtenral Deht
r lnternalDebt
is report is based on the data received up to Oct. 17, 2019
repa by Verified by Recommended by
Joint Financial Comptroller
General
4Approved by
Financial Comptroller
Gene ra I
S.N Description Principal lnterest Total
1 External Debt 2,183,217.77 543,407 .31 2 ,726 ,625 .08 43.13ya
2 lnternal Debt0 3,594,654.69 3,594,654.69 56.870/"
Total 2,183,217.77 4,138,062.00 6,321 ,279.77
Accounts Officer Deputy Financial Comptroller
General
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Government of Nepal
Ministry of Fina nce
Financial Comptroller General OfficeDebt Se.tion
Foreign Exchange Gain/Loss Sheet During 1st Quarter Reported on 31st Asoi 2076
DonorName
CurrencyName
Opening Balance ClosingBalanceForeign
ExchangeGain/Loss
DonorType Principal Payment
Fx Rate NPR CC NPR CC NPR cc Fx rate NPR
13=5+7-9-121 2 3 4 5 6 7 8 9 10 11 12
A I)B ust) 25,055,657.40 109.96 6337281.12 0 31,392.945.l2 4.00
AI)I] SI)II ,.346.91r.771.1rr | 52.21-6.0s 1 ,4 49 ,343 .21207,818,3It0,r 8s.90
35262732.7262t3963647 .02
97691t3 r.23 r.740.986.82 I ,372,424 .791 .s3 156.88218,882,052,189.32
-3,282,43r.71Lil(l CI}P 447.197.78 l] 8.00 61,113,293.64 447,19 t .78 145.3,1 64,995 ,725 .35
I]I'C II itr 1.601.031.20 12,{.(ll 198,791,899.1I 1,603.031.20 125 74 20t.565.143.09 -2.773.243.98
IllC DKK 454.567.26 l6 (,1 7,550,362. r9 451.567.76 16.83 7.65t),366.99 -100.004.E0
I]IB USI) 3.114.685 30 r09.96 n4 00 31-t ,81 4,t?4 .20 -13,391,328.61364.482,795 59 0 3,3 r4,685.30
-1a1 )7 6.468 .13II)A USI) 64.452.448.93 t09.96 7.087 ,t9t,284.34 1726250 62,726.t98.96 114.00 7.150,786,681.44
-7 ,96t .t94,629 .00II)A SI)R I,918.41t,136.98 152 27 292,r 10,?08,594.51 78345312.l9 I t879748450 8220 r 58.1723 ,181 ,01 l,03
1,988,536,644.23 156.88 3r |,9s7,651,673.51
TJSI) 2,735.761.74 109.96 2,735 ,',l 61 .1 4 I t,1 0t) 311,876.838.36lITAD
II]AD SI)IT 52,12t,953.69 t 52.27
300,824,360.93
7 ,936,453 ,522.52 165818 9,298,723.46 51,956.13s.69 156.88 8.t 50,774,654.78
-11,052 477.4-l
-223,619 ,855 .72
N I)F Et.rt{ t6,927.029.36 t24.01 2.099,I20,9t 0.93 16.921 .029 .36 125.74 2.128.404 ,67 I .73 -29 .283 .7 60 .79
OIID IJS I) 57,943,283.00 t09.96 6,371.443,398.68 r 055638.2 59.386,44t.20 56,887.644.81 I14.00 6,485,191,508.34 -t 73,134,550.86
0.00
0.00
Austria EUR 137,44',7.64 -23',7.784.42124 0l 17,044.88r.84 t3 7 ,447 .61 t25.74 17,282,666.25
-10.575,520.03Ilclgiunr lil rtt 6, i 13,0r 7.36 12,1.01 758,075.282.8 | 6,113.017.36 125.11 768,650,802.85
-86.543,974.73China RMB t.t54.988,805.84 t5.99 18.468,27t,005.38 56947583 21 90sssrlts 5 0 r 2l r 93(r 189 08 l(, lta 19,463.698,408.62
lilnce EUt{ 2,69 t.9119 49 t24.01 131.811,616.65 t39s119.5 t 7,285,367.79 2.552.t99 99 125.7 4 320,938,17 4.7 4 -4,390,525.88
lndia USI) 't22.934 ,-7 86.48 109.96 391.596.521.18r3.51?.909.12 r.34 2076sU79 7l 231915t506.7 {t061516.l 0.00 135,635.650.06 n4.00 I5,462,464,106.84
-81.1.197.114.51.,apan JPY 29, r 60,056.819.00 1.02 29,7 t4.097.898.56 1371180257 14,11674658.6 t33703000 14t.725.t80.00 30,398,134.076.00 1.05 3t.857.244.5 .65
Korea Kl{\\'' 63,409,084.5r 0.00 009 5,897,044,859.43 31271076t0 2979t l.l69.l 66.536,392.120.00 0.i0 6.387 ,493 ,643 .52 -r 92,535,414.99
Ku\r'ait K(]I) 1.625.519 U0 u6l II 587,116,558.94 1.625,519.80 315.32 610.090.091.34 -22,7 73 .532.40(.r
l{ussia 0.00US I) 0.00 t09.96 0.00 0.00 I I4.00 0.0t)
t 06,166.177.?8S:rrrdi S It 3t,628,419.14 29.32 927 ,3 45 .542 38 r 780695.23 52263105 0.00 28111 124 31 l0l9 813.442,7 69 .60
,i:, -t 5:,9i1 I .66(.2{i0'16lr'Total 'l ':r:i594i6:{1.28 I ;?75.70 ,i::: 23,1 33,59lti4(,4.85 2t7!JP11 .77u:3\t 63 t ..r7?.,12li.250.S r
IIBilateral
Disburssment
Multilatdral
,-4
Donor Bhadra Ashoj TotalS.N
2 ,045 ,212 ,7 23 .s2 6,273,963,647 .021 ADB 835 ,493 ,982 .24 3 ,333 ,?56 ,94r .26
2 China 908,883,428.51 908,883,428.51
105,259,862.00 t1,87 9 ,7 48,449.983 IDA 107,169,803.10 71-,667 ,318,784.88
2,339,1s 1,s06.684 lndia 1-,t5L,7 24,254.20 459,95s,899.86 727,471-,352.62
Japan 685,686,564.46 429,528,247.15 326 ,459 ,846 .9s L,441-,67 4,65a.56
297 ,913,369 .1-06 Korea 4,608,076.89 293,305,292.2!
52,263,405.00 52 ,263 ,405 .001 Saudi
Total 3 ,7 45 ,829 ,574 .40 15,890,059,873.15 3,497 ,709,O77 .30 23 ,L33 ,598 ,464 .85
5
Government of Nepal
Mlnistry of Fina nce
Financial Comptroller General OfficeDebt Section
Monthly Disbursement Summary of External Debt During 1st quarter of 2076/077
.)
,_/
Shrawan
. Govemment of Nepa)
Ministry of Finance
Financial Comptroller General Offi ce
Debt SectionAnamnagar, Kathmandu, Nepal
Donorwise Outstanding external debt & Equivalent NPRAs on 2076106/30 (201g-Oct-17)
Fiscal Year: 20761'77 Month: As\in
:ln Comnlitmcnt Currenc)Commit.Currc cy Opcning BalAncc
ClosiDgBalanceNPRI)on0r
DonorType; Multilateral
DisburscmentPrincipalPayment
closing Brlancc Fx Ratc
ADB
ADB
EEC
EEC
EEC
25,055,657 A0
r,316,93r,171!l
447.191.78
6,337,287.72
3 5,262,732.72
USD
SDR
GI]P
EUR 1.603,031.20
151.567 .26
3 t 392,945 .12
| ,312,424,79 | .53
441yl.781,601,031.20
I 14.000
156.878
3,9 8,195 ,7 43 !8215,302,8t7 ,269 .7 I9 ,7 69,7 13 .00
4s!16126
3,311,685.30
61,995,725.35
201,565,143.09
1.650.366.99
1,15.1,10
125.7,10
DXK r6.r]t0
EIT] usD 3,3 r4.685.30 0.00 114.000
IDA USD 64.452.448.93 I .126,249 .97 62,716,t98.96 l]1.000
IDA
IFAD
mao
USD
sDtt
2.t35.761.74
52.121 ,953 .69
I ,91 8,41 1, t 36.98 78,345.312.t9 8,220,158.0? t 988,536,29r.10
2J35,761.71
5r,956,r35.69
t6.921,029.36
56,8E7,644.81
I t4.000
r so-srs
115.110
r r+.ooo
3n,874,t21.20
7)50,786,681.44
3l1,956,959943.57
3l I,876,818.36
8,r50,?58,028:! l
2,128.404,6-t t .7 3
SDR I i6.878
r65,818.00
\I)I:OFID
EUR
USD
t6,927,029.36
s7,943,283.00 1,055,638.19 6,485,191,508.34
I olxl of ]lullil,lttral 555,717,676,0J5.26
DorrorType: Bilateral
Au(ri, f llR t37,447 54
6.1t3,0r7.36B:leiunr
China
France
EUR
RMB
EIJR
1,154,988,805.84
2,691,989.49
131,447.64
6,1l].017.16
12i.740
oi.tqo17,282,666.25
768.650,802.85
56,947,583.24 0.00 !?r 1,e36,38e 08
2,552.399 .99
r9,461.698,408.62
320,938,174.71
I6.060
12i.710r39,589.50
trdix U:iD
JPY
knrvKUD
122.934.186 A8
29,160.056,819.00
63,409,084,510.00
t,371,780,25700 _3,127,30?,610.00
8,064Jr6.13
133,703,000.00
135,635,6J0.06
30,398,134,076.00
I14.000
t.0.18
15,162,464.106.842OJ 65 ,379 .1 |Japxn 11,857,244,511.65
Korca
Ku\rait
nussia
Saudi
aasti,e :m, zn.oo 0.096 o,:s0,t+0,00+3i
0.00
TJSD
SAR 11,628,429.14 1,780,695.23 4.668,000.00 28,14t,124.37 30.390
1,625,5I9.80
0.00
37 5 .320
I14.000
6r 0,090.09r.34
0.00
8't3,442,7 69 .50
1.625,519.80
0.00
'I oln l ol' llilllrrrl(;r d l.(llxl
75,751,652, I 36.20
6J1.,17:,J28,1{il.J7
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