Policy Analysis · 20 July 2024

NRB Monetary Policy 2081/82 (2024/25): Impact on Business Financing

Nepal Rastra Bank's latest monetary policy introduces changes to lending rates, CCD ratios, and foreign exchange provisions that directly affect business financing and working capital.

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Nepal Rastra Bank (NRB) released its Monetary Policy for FY 2081/82 (2024/25) on 20 Shrawan 2081 (early August 2024). The policy sets the macroeconomic framework for banks and financial institutions and has direct implications for how businesses access and manage financing.

Key Highlights

Interest Rate Corridor

Policy rate maintained at 5.5%, signaling continued accommodative stance

Bank rate reduced from 7% to 6.5%, reducing the cost of NRB's lender-of-last-resort facility

Expected impact: gradual reduction in commercial lending rates over the next two quarters

Credit Expansion

Private sector credit growth target set at 12.5% (up from 11%)

Sectoral lending requirements maintained: 15% to agriculture, 15% to energy, 10% to SMEs

New provision: banks may count digital lending to SMEs toward priority sector targets

Foreign Exchange & Repatriation

LC margin requirements for capital goods imports reduced from 50% to 30%

Foreign currency accounts: export-oriented firms may now retain up to 75% of export earnings in foreign currency (up from 50%)

Simplified forex provision for technology imports: payments up to USD 50,000 no longer require NRB approval

CCD Ratio & Liquidity

Credit-to-Core Capital plus Deposit (CCD) ratio maintained at 80%

Banks with CCD below 70% may now offer concessional rates for infrastructure projects

New liquidity reporting requirements: daily compliance reporting (previously weekly)

What This Means for Businesses

The accommodative monetary stance combined with expanded sectoral lending targets should improve credit availability, particularly for SMEs and energy-sector enterprises. However, the daily CCD reporting requirement will likely make banks more cautious in their lending decisions toward quarter-end periods.

Businesses planning significant capital expenditure or working capital expansion should structure their banking relationships to take advantage of the reduced LC margins and expanded forex retention limits.

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Our advisory practice works closely with CFOs and treasury teams to optimize financing structures. If you need guidance on how these policy changes affect your banking arrangements, reach out for a consultation.

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