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, 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)  October 25, 20116,875,000
Net SDR Charges  November 01, 201151,565
Total for the year 20116,926,565
 
Net SDR Charges  February 01, 201240,460
SDR Assessments  April 30, 20123,113
Net SDR Charges  May 01, 201239,509
PRGT Interest 1/  June 30, 201243,250
Net SDR Charges  August 01, 201240,387
Net SDR Charges  November 01, 201240,387
PRGT Interest 1/  December 31, 201243,725
Total for the year 2012250,831
 
Net SDR Charges  February 01, 201340,424
SDR Assessments  April 30, 20133,113
Net SDR Charges  May 01, 201339,177
PRGT Interest 1/  June 30, 201343,130
Net SDR Charges  August 01, 201340,497
Net SDR Charges  November 01, 201340,497
PRGT Interest 1/  December 31, 201343,845
Total for the year 2013250,683
 
Net SDR Charges  February 01, 201440,497
SDR Assessments  April 30, 20143,113
Net SDR Charges  May 01, 201439,177
PRGT Interest 1/  June 30, 201443,130
Net SDR Charges  August 01, 201440,497
Net SDR Charges  November 01, 201440,497
PRGT Interest 1/  December 31, 201443,845
Total for the year 2014250,756
 
Net SDR Charges  February 01, 201540,497
SDR Assessments  April 30, 20153,113
Net SDR Charges  May 01, 201539,177
PRGT Interest 1/  June 30, 201543,130
Net SDR Charges  August 01, 201540,497
Net SDR Charges  November 01, 201540,497
PRGT Interest 1/  December 31, 201543,845
Total for the year 2015250,756
 
Net SDR Charges  February 01, 201640,460
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20163,113
Net SDR Charges  May 01, 201639,509
PRGT Interest 1/  June 30, 201640,018
Net SDR Charges  August 01, 201640,387
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201640,387
PRGT Interest 1/  December 31, 201636,073
Total for the year 20167,197,947
 
Net SDR Charges  February 01, 201740,424
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20173,113
Net SDR Charges  May 01, 201739,177
PRGT Interest 1/  June 30, 201731,287
Net SDR Charges  August 01, 201740,497
PRGT Repayment (ECF)  August 16, 20173,479,000
Net SDR Charges  November 01, 201740,497
PRGT Interest 1/  December 31, 201727,403
Total for the year 20177,180,398
 
Net SDR Charges  February 01, 201840,497
PRGT Repayment (ECF)  February 15, 20183,479,000
SDR Assessments  April 30, 20183,113
Net SDR Charges  May 01, 201839,177
PRGT Interest 1/  June 30, 201822,638
Net SDR Charges  August 01, 201840,497
PRGT Repayment (ECF)  August 16, 20183,479,000
Net SDR Charges  November 01, 201840,497
PRGT Interest 1/  December 31, 201818,634
Total for the year 20187,163,053
 
Net SDR Charges  February 01, 201940,497
PRGT Repayment (ECF)  February 14, 20193,479,000
SDR Assessments  April 30, 20193,113
Net SDR Charges  May 01, 201939,177
PRGT Interest 1/  June 30, 201913,988
Net SDR Charges  August 01, 201940,497
PRGT Repayment (ECF)  August 15, 20193,479,000
Net SDR Charges  November 01, 201940,497
PRGT Interest 1/  December 31, 20199,841
Total for the year 20197,145,610
 
Net SDR Charges  February 01, 202040,460
PRGT Repayment (ECF)  February 13, 20203,479,000
SDR Assessments  April 30, 20203,113
Net SDR Charges  May 01, 202039,509
PRGT Interest 1/  June 30, 20205,347
Net SDR Charges  August 01, 202040,387
PRGT Repayment (ECF)  August 13, 20203,479,000
Net SDR Charges  November 01, 202040,387
PRGT Interest 1/  December 31, 20201,022
Total for the year 20207,128,225
 
Net SDR Charges  February 01, 202140,424
SDR Assessments  April 30, 20213,113
Net SDR Charges  May 01, 202139,177
Net SDR Charges  August 01, 202140,497
Net SDR Charges  November 01, 202140,497
Total for the year 2021163,708
 
Net SDR Charges  February 01, 202240,497
SDR Assessments  April 30, 20223,113
Net SDR Charges  May 01, 202239,177
Net SDR Charges  August 01, 202240,497
Net SDR Charges  November 01, 202240,497
Total for the year 2022163,781
 
Net SDR Charges  February 01, 202340,497
SDR Assessments  April 30, 20233,113
Net SDR Charges  May 01, 202339,177
Net SDR Charges  August 01, 202340,497
Net SDR Charges  November 01, 202340,497
Total for the year 2023163,781
 
Net SDR Charges  February 01, 202440,460
SDR Assessments  April 30, 20243,113
Net SDR Charges  May 01, 202439,509
Net SDR Charges  August 01, 202440,387
Net SDR Charges  November 01, 202440,387
Total for the year 2024163,856
 
Net SDR Charges  February 01, 202540,424
SDR Assessments  April 30, 20253,113
Net SDR Charges  May 01, 202539,177
Net SDR Charges  August 01, 202540,497
Net SDR Charges  November 01, 202540,497
Total for the year 2025163,708
 
Net SDR Charges  February 01, 202640,497
SDR Assessments  April 30, 20263,113
Net SDR Charges  May 01, 202639,177
Net SDR Charges  August 01, 202640,497
Net SDR Charges  November 01, 202640,497
Total for the year 2026163,781
Total 44,727,439

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.