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, 2011



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 25, 20116,875,000
SDR Assessments  April 30, 20111,895
Net SDR Charges  May 01, 201155,556
Net SDR Charges  August 01, 201161,753
PRGT Repayment (ECF)  October 25, 20116,875,000
Net SDR Charges  November 01, 201161,753
Total for the year 201113,930,957
 
Net SDR Charges  February 01, 201261,696
SDR Assessments  April 30, 20121,895
Net SDR Charges  May 01, 201260,245
PRGT Interest 1/  June 30, 201243,250
Net SDR Charges  August 01, 201261,584
Net SDR Charges  November 01, 201261,584
PRGT Interest 1/  December 31, 201243,725
Total for the year 2012333,979
 
Net SDR Charges  February 01, 201361,641
SDR Assessments  April 30, 20131,895
Net SDR Charges  May 01, 201359,739
PRGT Interest 1/  June 30, 201343,130
Net SDR Charges  August 01, 201361,753
Net SDR Charges  November 01, 201361,753
PRGT Interest 1/  December 31, 201343,845
Total for the year 2013333,756
 
Net SDR Charges  February 01, 201461,753
SDR Assessments  April 30, 20141,895
Net SDR Charges  May 01, 201459,739
PRGT Interest 1/  June 30, 201443,130
Net SDR Charges  August 01, 201461,753
Net SDR Charges  November 01, 201461,753
PRGT Interest 1/  December 31, 201443,845
Total for the year 2014333,868
 
Net SDR Charges  February 01, 201561,753
SDR Assessments  April 30, 20151,895
Net SDR Charges  May 01, 201559,739
PRGT Interest 1/  June 30, 201543,130
Net SDR Charges  August 01, 201561,753
Net SDR Charges  November 01, 201561,753
PRGT Interest 1/  December 31, 201543,845
Total for the year 2015333,868
 
Net SDR Charges  February 01, 201661,696
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20161,895
Net SDR Charges  May 01, 201660,245
PRGT Interest 1/  June 30, 201640,018
Net SDR Charges  August 01, 201661,584
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201661,584
PRGT Interest 1/  December 31, 201636,073
Total for the year 20167,281,095
 
Net SDR Charges  February 01, 201761,641
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20171,895
Net SDR Charges  May 01, 201759,739
PRGT Interest 1/  June 30, 201731,287
Net SDR Charges  August 01, 201761,753
PRGT Repayment (ECF)  August 16, 20173,479,000
Net SDR Charges  November 01, 201761,753
PRGT Interest 1/  December 31, 201727,403
Total for the year 20177,263,471
 
Net SDR Charges  February 01, 201861,753
PRGT Repayment (ECF)  February 15, 20183,479,000
SDR Assessments  April 30, 20181,895
Net SDR Charges  May 01, 201859,739
PRGT Interest 1/  June 30, 201822,638
Net SDR Charges  August 01, 201861,753
PRGT Repayment (ECF)  August 16, 20183,479,000
Net SDR Charges  November 01, 201861,753
PRGT Interest 1/  December 31, 201818,634
Total for the year 20187,246,165
 
Net SDR Charges  February 01, 201961,753
PRGT Repayment (ECF)  February 14, 20193,479,000
SDR Assessments  April 30, 20191,895
Net SDR Charges  May 01, 201959,739
PRGT Interest 1/  June 30, 201913,988
Net SDR Charges  August 01, 201961,753
PRGT Repayment (ECF)  August 15, 20193,479,000
Net SDR Charges  November 01, 201961,753
PRGT Interest 1/  December 31, 20199,841
Total for the year 20197,228,722
 
Net SDR Charges  February 01, 202061,696
PRGT Repayment (ECF)  February 13, 20203,479,000
SDR Assessments  April 30, 20201,895
Net SDR Charges  May 01, 202060,245
PRGT Interest 1/  June 30, 20205,347
Net SDR Charges  August 01, 202061,584
PRGT Repayment (ECF)  August 13, 20203,479,000
Net SDR Charges  November 01, 202061,584
PRGT Interest 1/  December 31, 20201,022
Total for the year 20207,211,373
 
Net SDR Charges  February 01, 202161,641
SDR Assessments  April 30, 20211,895
Net SDR Charges  May 01, 202159,739
Net SDR Charges  August 01, 202161,753
Net SDR Charges  November 01, 202161,753
Total for the year 2021246,781
 
Net SDR Charges  February 01, 202261,753
SDR Assessments  April 30, 20221,895
Net SDR Charges  May 01, 202259,739
Net SDR Charges  August 01, 202261,753
Net SDR Charges  November 01, 202261,753
Total for the year 2022246,893
 
Net SDR Charges  February 01, 202361,753
SDR Assessments  April 30, 20231,895
Net SDR Charges  May 01, 202359,739
Net SDR Charges  August 01, 202361,753
Net SDR Charges  November 01, 202361,753
Total for the year 2023246,893
 
Net SDR Charges  February 01, 202461,696
SDR Assessments  April 30, 20241,895
Net SDR Charges  May 01, 202460,245
Net SDR Charges  August 01, 202461,584
Net SDR Charges  November 01, 202461,584
Total for the year 2024247,004
 
Net SDR Charges  February 01, 202561,641
SDR Assessments  April 30, 20251,895
Net SDR Charges  May 01, 202559,739
Net SDR Charges  August 01, 202561,753
Net SDR Charges  November 01, 202561,753
Total for the year 2025246,781
 
Net SDR Charges  February 01, 202661,753
Net SDR Charges  May 01, 202659,739
Total for the year 2026121,492
Total 52,853,098

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

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