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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of June 30, 2009



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)  July 14, 20092,600,000
GRA Charges  August 01, 20092,179
Net SDR Charges  August 01, 200925,840
PRGT Repayment (ECF)  September 10, 20092,000,000
PRGT Repayment (ECF)  October 22, 20096,875,000
Net SDR Charges  November 01, 200923,880
PRGT Interest 1/  December 31, 200997,489
Total for the year 200911,624,388
 
Net SDR Charges  February 01, 201023,880
PRGT Repayment (ECF)  March 11, 20102,000,000
PRGT Repayment (ECF)  April 22, 20106,875,000
SDR Assessments  April 30, 20102,147
Net SDR Charges  May 01, 201023,101
PRGT Interest 1/  June 30, 201073,401
Net SDR Charges  August 01, 201023,880
PRGT Repayment (ECF)  September 13, 20102,000,000
PRGT Repayment (ECF)  October 25, 20106,875,000
Net SDR Charges  November 01, 201023,880
PRGT Interest 1/  December 31, 201052,651
Total for the year 201017,972,940
 
Net SDR Charges  February 01, 201123,880
PRGT Repayment (ECF)  March 10, 20112,000,000
PRGT Repayment (ECF)  April 25, 20116,875,000
SDR Assessments  April 30, 20112,147
Net SDR Charges  May 01, 201123,101
PRGT Interest 1/  June 30, 201129,646
Net SDR Charges  August 01, 201123,880
PRGT Repayment (ECF)  October 25, 20116,875,000
Net SDR Charges  November 01, 201123,880
PRGT Interest 1/  December 31, 201110,925
Total for the year 201115,887,459
 
Net SDR Charges  February 01, 201223,858
SDR Assessments  April 30, 20122,147
Net SDR Charges  May 01, 201223,297
Net SDR Charges  August 01, 201223,815
Net SDR Charges  November 01, 201223,815
Total for the year 201296,932
 
Net SDR Charges  February 01, 201323,837
SDR Assessments  April 30, 20132,147
Net SDR Charges  May 01, 201323,101
Net SDR Charges  August 01, 201323,880
Net SDR Charges  November 01, 201323,880
Total for the year 201396,845
 
Net SDR Charges  February 01, 201423,880
SDR Assessments  April 30, 20142,147
Net SDR Charges  May 01, 201423,101
Net SDR Charges  August 01, 201423,880
Net SDR Charges  November 01, 201423,880
Total for the year 201496,888
 
Net SDR Charges  February 01, 201523,880
SDR Assessments  April 30, 20152,147
Net SDR Charges  May 01, 201523,101
Net SDR Charges  August 01, 201523,880
Net SDR Charges  November 01, 201523,880
Total for the year 201596,888
 
Net SDR Charges  February 01, 201623,858
SDR Assessments  April 30, 20162,147
Net SDR Charges  May 01, 201623,297
Net SDR Charges  August 01, 201623,815
Net SDR Charges  November 01, 201623,815
Total for the year 201696,932
 
Net SDR Charges  February 01, 201723,837
SDR Assessments  April 30, 20172,147
Net SDR Charges  May 01, 201723,101
Net SDR Charges  August 01, 201723,880
Net SDR Charges  November 01, 201723,880
Total for the year 201796,845
 
Net SDR Charges  February 01, 201823,880
SDR Assessments  April 30, 20182,147
Net SDR Charges  May 01, 201823,101
Net SDR Charges  August 01, 201823,880
Net SDR Charges  November 01, 201823,880
Total for the year 201896,888
 
Net SDR Charges  February 01, 201923,880
SDR Assessments  April 30, 20192,147
Net SDR Charges  May 01, 201923,101
Net SDR Charges  August 01, 201923,880
Net SDR Charges  November 01, 201923,880
Total for the year 201996,888
 
Net SDR Charges  February 01, 202023,858
SDR Assessments  April 30, 20202,147
Net SDR Charges  May 01, 202023,297
Net SDR Charges  August 01, 202023,815
Net SDR Charges  November 01, 202023,815
Total for the year 202096,932
 
Net SDR Charges  February 01, 202123,837
SDR Assessments  April 30, 20212,147
Net SDR Charges  May 01, 202123,101
Net SDR Charges  August 01, 202123,880
Net SDR Charges  November 01, 202123,880
Total for the year 202196,845
 
Net SDR Charges  February 01, 202223,880
SDR Assessments  April 30, 20222,147
Net SDR Charges  May 01, 202223,101
Net SDR Charges  August 01, 202223,880
Net SDR Charges  November 01, 202223,880
Total for the year 202296,888
 
Net SDR Charges  February 01, 202323,880
SDR Assessments  April 30, 20232,147
Net SDR Charges  May 01, 202323,101
Net SDR Charges  August 01, 202323,880
Net SDR Charges  November 01, 202323,880
Total for the year 202396,888
 
Net SDR Charges  February 01, 202423,858
SDR Assessments  April 30, 20242,147
Net SDR Charges  May 01, 202423,297
Net SDR Charges  August 01, 202423,815
Total for the year 202473,117
Total 46,720,563

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

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