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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of September 30, 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)  October 08, 20083,600,000
PRGT Repayment (ECF)  October 23, 20086,875,000
Net SDR Charges  November 01, 2008157,648
GRA Charges  November 01, 200834,751
PRGT Interest 1/  December 31, 2008172,856
GRA Repurchase (EFF)  December 31, 2008916,667
Total for the year 200811,756,922
 
PRGT Repayment (ECF)  January 14, 20092,600,000
GRA Charges  February 01, 200922,260
Net SDR Charges  February 01, 2009107,216
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, 20092,041
Net SDR Charges  May 01, 2009103,908
GRA Charges  May 01, 200912,890
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, 2009107,410
GRA Charges  August 01, 20095,485
PRGT Repayment (ECF)  September 10, 20092,000,000
PRGT Repayment (ECF)  October 22, 20096,875,000
Net SDR Charges  November 01, 2009107,410
PRGT Interest 1/  December 31, 200997,489
Total for the year 200929,078,661
 
Net SDR Charges  February 01, 2010107,410
PRGT Repayment (ECF)  March 11, 20102,000,000
PRGT Repayment (ECF)  April 22, 20106,875,000
SDR Assessments  April 30, 20102,041
Net SDR Charges  May 01, 2010103,908
PRGT Interest 1/  June 30, 201073,401
Net SDR Charges  August 01, 2010107,410
PRGT Repayment (ECF)  September 13, 20102,000,000
PRGT Repayment (ECF)  October 25, 20106,875,000
Net SDR Charges  November 01, 2010107,410
PRGT Interest 1/  December 31, 201052,651
Total for the year 201018,304,231
 
Net SDR Charges  February 01, 2011107,410
PRGT Repayment (ECF)  March 10, 20112,000,000
PRGT Repayment (ECF)  April 25, 20116,875,000
SDR Assessments  April 30, 20112,041
Net SDR Charges  May 01, 2011103,908
PRGT Interest 1/  June 30, 201129,646
Net SDR Charges  August 01, 2011107,410
PRGT Repayment (ECF)  October 25, 20116,875,000
Net SDR Charges  November 01, 2011107,410
PRGT Interest 1/  December 31, 201110,925
Total for the year 201116,218,750
 
Net SDR Charges  February 01, 2012107,311
SDR Assessments  April 30, 20122,041
Net SDR Charges  May 01, 2012104,788
Net SDR Charges  August 01, 2012107,117
Net SDR Charges  November 01, 2012107,117
Total for the year 2012428,374
 
Net SDR Charges  February 01, 2013107,216
SDR Assessments  April 30, 20132,041
Net SDR Charges  May 01, 2013103,908
Net SDR Charges  August 01, 2013107,410
Net SDR Charges  November 01, 2013107,410
Total for the year 2013427,985
 
Net SDR Charges  February 01, 2014107,410
SDR Assessments  April 30, 20142,041
Net SDR Charges  May 01, 2014103,908
Net SDR Charges  August 01, 2014107,410
Net SDR Charges  November 01, 2014107,410
Total for the year 2014428,179
 
Net SDR Charges  February 01, 2015107,410
SDR Assessments  April 30, 20152,041
Net SDR Charges  May 01, 2015103,908
Net SDR Charges  August 01, 2015107,410
Net SDR Charges  November 01, 2015107,410
Total for the year 2015428,179
 
Net SDR Charges  February 01, 2016107,311
SDR Assessments  April 30, 20162,041
Net SDR Charges  May 01, 2016104,788
Net SDR Charges  August 01, 2016107,117
Net SDR Charges  November 01, 2016107,117
Total for the year 2016428,374
 
Net SDR Charges  February 01, 2017107,216
SDR Assessments  April 30, 20172,041
Net SDR Charges  May 01, 2017103,908
Net SDR Charges  August 01, 2017107,410
Net SDR Charges  November 01, 2017107,410
Total for the year 2017427,985
 
Net SDR Charges  February 01, 2018107,410
SDR Assessments  April 30, 20182,041
Net SDR Charges  May 01, 2018103,908
Net SDR Charges  August 01, 2018107,410
Net SDR Charges  November 01, 2018107,410
Total for the year 2018428,179
 
Net SDR Charges  February 01, 2019107,410
SDR Assessments  April 30, 20192,041
Net SDR Charges  May 01, 2019103,908
Net SDR Charges  August 01, 2019107,410
Net SDR Charges  November 01, 2019107,410
Total for the year 2019428,179
 
Net SDR Charges  February 01, 2020107,311
SDR Assessments  April 30, 20202,041
Net SDR Charges  May 01, 2020104,788
Net SDR Charges  August 01, 2020107,117
Net SDR Charges  November 01, 2020107,117
Total for the year 2020428,374
 
Net SDR Charges  February 01, 2021107,216
SDR Assessments  April 30, 20212,041
Net SDR Charges  May 01, 2021103,908
Net SDR Charges  August 01, 2021107,410
Net SDR Charges  November 01, 2021107,410
Total for the year 2021427,985
 
Net SDR Charges  February 01, 2022107,410
SDR Assessments  April 30, 20222,041
Net SDR Charges  May 01, 2022103,908
Net SDR Charges  August 01, 2022107,410
Net SDR Charges  November 01, 2022107,410
Total for the year 2022428,179
 
Net SDR Charges  February 01, 2023107,410
SDR Assessments  April 30, 20232,041
Net SDR Charges  May 01, 2023103,908
Net SDR Charges  August 01, 2023107,410
Net SDR Charges  November 01, 2023107,410
Total for the year 2023428,179
Total 80,496,715

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 ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.