International Monetary Fund
Yemen, Republic of: Financial Position in the Fund

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of March 31, 2008



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  April 08, 20083,600,000
PRGT Repayment (ECF)  April 24, 20086,875,000
SDR Assessments  April 30, 20081,388
GRA Charges  May 01, 200865,850
Net SDR Charges  May 01, 2008187,982
PRGT Interest 1/  June 30, 2008219,587
GRA Repurchase (EFF)  June 30, 2008916,667
PRGT Repayment (ECF)  July 14, 20082,600,000
Net SDR Charges  August 01, 2008192,996
GRA Charges  August 01, 200850,293
GRA Repurchase (EFF)  August 28, 2008750,000
PRGT Repayment (ECF)  September 04, 20084,400,000
PRGT Repayment (ECF)  September 11, 20082,000,000
GRA Repurchase (EFF)  September 25, 2008916,667
PRGT Repayment (ECF)  October 08, 20083,600,000
PRGT Repayment (ECF)  October 23, 20086,875,000
Net SDR Charges  November 01, 2008192,996
GRA Charges  November 01, 200835,285
PRGT Interest 1/  December 31, 2008172,857
GRA Repurchase (EFF)  December 31, 2008916,667
Total for the year 200834,569,235
 
PRGT Repayment (ECF)  January 14, 20092,600,000
Net SDR Charges  February 01, 2009193,175
GRA Charges  February 01, 200924,400
PRGT Repayment (ECF)  March 12, 20092,000,000
GRA Repurchase (EFF)  March 25, 2009916,663
PRGT Repayment (ECF)  April 08, 20093,600,000
PRGT Repayment (ECF)  April 23, 20096,875,000
SDR Assessments  April 30, 20091,388
Net SDR Charges  May 01, 2009187,215
GRA Charges  May 01, 200914,129
PRGT Interest 1/  June 30, 2009129,226
GRA Repurchase (EFF)  June 30, 2009916,663
PRGT Repayment (ECF)  July 14, 20092,600,000
Net SDR Charges  August 01, 2009193,525
GRA Charges  August 01, 20096,012
PRGT Repayment (ECF)  September 10, 20092,000,000
PRGT Repayment (ECF)  October 22, 20096,875,000
Net SDR Charges  November 01, 2009193,525
PRGT Interest 1/  December 31, 200997,489
Total for the year 200929,423,410
 
Net SDR Charges  February 01, 2010193,525
PRGT Repayment (ECF)  March 11, 20102,000,000
PRGT Repayment (ECF)  April 22, 20106,875,000
SDR Assessments  April 30, 20101,388
Net SDR Charges  May 01, 2010187,215
PRGT Interest 1/  June 30, 201073,401
Net SDR Charges  August 01, 2010193,525
PRGT Repayment (ECF)  September 13, 20102,000,000
PRGT Repayment (ECF)  October 25, 20106,875,000
Net SDR Charges  November 01, 2010193,525
PRGT Interest 1/  December 31, 201052,651
Total for the year 201018,645,230
 
Net SDR Charges  February 01, 2011193,525
PRGT Repayment (ECF)  March 10, 20112,000,000
PRGT Repayment (ECF)  April 25, 20116,875,000
SDR Assessments  April 30, 20111,388
Net SDR Charges  May 01, 2011187,215
PRGT Interest 1/  June 30, 201129,646
Net SDR Charges  August 01, 2011193,525
PRGT Repayment (ECF)  October 25, 20116,875,000
Net SDR Charges  November 01, 2011193,525
PRGT Interest 1/  December 31, 201110,925
Total for the year 201116,559,749
 
Net SDR Charges  February 01, 2012193,347
SDR Assessments  April 30, 20121,388
Net SDR Charges  May 01, 2012188,801
Net SDR Charges  August 01, 2012192,996
Net SDR Charges  November 01, 2012192,996
Total for the year 2012769,528
 
Net SDR Charges  February 01, 2013193,175
SDR Assessments  April 30, 20131,388
Net SDR Charges  May 01, 2013187,215
Net SDR Charges  August 01, 2013193,525
Net SDR Charges  November 01, 2013193,525
Total for the year 2013768,828
 
Net SDR Charges  February 01, 2014193,525
SDR Assessments  April 30, 20141,388
Net SDR Charges  May 01, 2014187,215
Net SDR Charges  August 01, 2014193,525
Net SDR Charges  November 01, 2014193,525
Total for the year 2014769,178
 
Net SDR Charges  February 01, 2015193,525
SDR Assessments  April 30, 20151,388
Net SDR Charges  May 01, 2015187,215
Net SDR Charges  August 01, 2015193,525
Net SDR Charges  November 01, 2015193,525
Total for the year 2015769,178
 
Net SDR Charges  February 01, 2016193,347
SDR Assessments  April 30, 20161,388
Net SDR Charges  May 01, 2016188,801
Net SDR Charges  August 01, 2016192,996
Net SDR Charges  November 01, 2016192,996
Total for the year 2016769,528
 
Net SDR Charges  February 01, 2017193,175
SDR Assessments  April 30, 20171,388
Net SDR Charges  May 01, 2017187,215
Net SDR Charges  August 01, 2017193,525
Net SDR Charges  November 01, 2017193,525
Total for the year 2017768,828
 
Net SDR Charges  February 01, 2018193,525
SDR Assessments  April 30, 20181,388
Net SDR Charges  May 01, 2018187,215
Net SDR Charges  August 01, 2018193,525
Net SDR Charges  November 01, 2018193,525
Total for the year 2018769,178
 
Net SDR Charges  February 01, 2019193,525
SDR Assessments  April 30, 20191,388
Net SDR Charges  May 01, 2019187,215
Net SDR Charges  August 01, 2019193,525
Net SDR Charges  November 01, 2019193,525
Total for the year 2019769,178
 
Net SDR Charges  February 01, 2020193,347
SDR Assessments  April 30, 20201,388
Net SDR Charges  May 01, 2020188,801
Net SDR Charges  August 01, 2020192,996
Net SDR Charges  November 01, 2020192,996
Total for the year 2020769,528
 
Net SDR Charges  February 01, 2021193,175
SDR Assessments  April 30, 20211,388
Net SDR Charges  May 01, 2021187,215
Net SDR Charges  August 01, 2021193,525
Net SDR Charges  November 01, 2021193,525
Total for the year 2021768,828
 
Net SDR Charges  February 01, 2022193,525
SDR Assessments  April 30, 20221,388
Net SDR Charges  May 01, 2022187,215
Net SDR Charges  August 01, 2022193,525
Net SDR Charges  November 01, 2022193,525
Total for the year 2022769,178
 
Net SDR Charges  February 01, 2023193,525
Net SDR Charges  May 01, 2023187,215
Total for the year 2023380,740
Total 108,039,322

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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