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, 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
Net SDR Charges  August 01, 201180,797
PRGT Repayment (ECF)  October 25, 20116,875,000
Net SDR Charges  November 01, 201182,381
Total for the year 20117,038,178
 
Net SDR Charges  February 01, 201282,305
SDR Assessments  April 30, 20123,113
Net SDR Charges  May 01, 201280,370
PRGT Interest 1/  June 30, 201243,250
Net SDR Charges  August 01, 201282,156
Net SDR Charges  November 01, 201282,156
PRGT Interest 1/  December 31, 201243,725
Total for the year 2012417,075
 
Net SDR Charges  February 01, 201382,231
SDR Assessments  April 30, 20133,113
Net SDR Charges  May 01, 201379,694
PRGT Interest 1/  June 30, 201343,130
Net SDR Charges  August 01, 201382,381
Net SDR Charges  November 01, 201382,381
PRGT Interest 1/  December 31, 201343,845
Total for the year 2013416,775
 
Net SDR Charges  February 01, 201482,381
SDR Assessments  April 30, 20143,113
Net SDR Charges  May 01, 201479,694
PRGT Interest 1/  June 30, 201443,130
Net SDR Charges  August 01, 201482,381
Net SDR Charges  November 01, 201482,381
PRGT Interest 1/  December 31, 201443,845
Total for the year 2014416,925
 
Net SDR Charges  February 01, 201582,381
SDR Assessments  April 30, 20153,113
Net SDR Charges  May 01, 201579,694
PRGT Interest 1/  June 30, 201543,130
Net SDR Charges  August 01, 201582,381
Net SDR Charges  November 01, 201582,381
PRGT Interest 1/  December 31, 201543,845
Total for the year 2015416,925
 
Net SDR Charges  February 01, 201682,305
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20163,113
Net SDR Charges  May 01, 201680,370
PRGT Interest 1/  June 30, 201640,018
Net SDR Charges  August 01, 201682,156
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201682,156
PRGT Interest 1/  December 31, 201636,073
Total for the year 20167,364,191
 
Net SDR Charges  February 01, 201782,231
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20173,113
Net SDR Charges  May 01, 201779,694
PRGT Interest 1/  June 30, 201731,287
Net SDR Charges  August 01, 201782,381
PRGT Repayment (ECF)  August 16, 20173,479,000
Net SDR Charges  November 01, 201782,381
PRGT Interest 1/  December 31, 201727,403
Total for the year 20177,346,490
 
Net SDR Charges  February 01, 201882,381
PRGT Repayment (ECF)  February 15, 20183,479,000
SDR Assessments  April 30, 20183,113
Net SDR Charges  May 01, 201879,694
PRGT Interest 1/  June 30, 201822,638
Net SDR Charges  August 01, 201882,381
PRGT Repayment (ECF)  August 16, 20183,479,000
Net SDR Charges  November 01, 201882,381
PRGT Interest 1/  December 31, 201818,634
Total for the year 20187,329,222
 
Net SDR Charges  February 01, 201982,381
PRGT Repayment (ECF)  February 14, 20193,479,000
SDR Assessments  April 30, 20193,113
Net SDR Charges  May 01, 201979,694
PRGT Interest 1/  June 30, 201913,988
Net SDR Charges  August 01, 201982,381
PRGT Repayment (ECF)  August 15, 20193,479,000
Net SDR Charges  November 01, 201982,381
PRGT Interest 1/  December 31, 20199,841
Total for the year 20197,311,779
 
Net SDR Charges  February 01, 202082,305
PRGT Repayment (ECF)  February 13, 20203,479,000
SDR Assessments  April 30, 20203,113
Net SDR Charges  May 01, 202080,370
PRGT Interest 1/  June 30, 20205,347
Net SDR Charges  August 01, 202082,156
PRGT Repayment (ECF)  August 13, 20203,479,000
Net SDR Charges  November 01, 202082,156
PRGT Interest 1/  December 31, 20201,022
Total for the year 20207,294,469
 
Net SDR Charges  February 01, 202182,231
SDR Assessments  April 30, 20213,113
Net SDR Charges  May 01, 202179,694
Net SDR Charges  August 01, 202182,381
Net SDR Charges  November 01, 202182,381
Total for the year 2021329,800
 
Net SDR Charges  February 01, 202282,381
SDR Assessments  April 30, 20223,113
Net SDR Charges  May 01, 202279,694
Net SDR Charges  August 01, 202282,381
Net SDR Charges  November 01, 202282,381
Total for the year 2022329,950
 
Net SDR Charges  February 01, 202382,381
SDR Assessments  April 30, 20233,113
Net SDR Charges  May 01, 202379,694
Net SDR Charges  August 01, 202382,381
Net SDR Charges  November 01, 202382,381
Total for the year 2023329,950
 
Net SDR Charges  February 01, 202482,305
SDR Assessments  April 30, 20243,113
Net SDR Charges  May 01, 202480,370
Net SDR Charges  August 01, 202482,156
Net SDR Charges  November 01, 202482,156
Total for the year 2024330,100
 
Net SDR Charges  February 01, 202582,231
SDR Assessments  April 30, 20253,113
Net SDR Charges  May 01, 202579,694
Net SDR Charges  August 01, 202582,381
Net SDR Charges  November 01, 202582,381
Total for the year 2025329,800
 
Net SDR Charges  February 01, 202682,381
SDR Assessments  April 30, 20263,113
Net SDR Charges  May 01, 202679,694
Net SDR Charges  August 01, 202682,381
Total for the year 2026247,569
Total 47,249,198

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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