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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of August 31, 2013



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  November 01, 201312,366
Total for the year 201312,366
 
Net SDR Charges  February 01, 201411,977
SDR Assessments  April 30, 20141,307
Net SDR Charges  May 01, 201411,587
Net SDR Charges  August 01, 201411,977
Net SDR Charges  November 01, 201411,977
Total for the year 201448,825
 
Net SDR Charges  February 01, 201511,977
SDR Assessments  April 30, 20151,307
Net SDR Charges  May 01, 201511,587
PRGT Interest 1/  June 30, 2015118,599
Net SDR Charges  August 01, 201511,977
Net SDR Charges  November 01, 201511,977
PRGT Interest 1/  December 31, 2015120,564
Total for the year 2015287,988
 
Net SDR Charges  February 01, 201611,966
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20161,307
Net SDR Charges  May 01, 201611,685
PRGT Interest 1/  June 30, 2016115,696
Net SDR Charges  August 01, 201611,945
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201611,945
PRGT Interest 1/  December 31, 2016112,583
Total for the year 20167,235,127
 
Net SDR Charges  February 01, 201711,956
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20171,307
Net SDR Charges  May 01, 201711,587
PRGT Interest 1/  June 30, 2017106,756
Net SDR Charges  August 01, 201711,977
PRGT Repayment (ECF)  August 16, 20173,479,000
PRGT Repayment (RCF)  October 17, 20172,357,500
PRGT Repayment (RCF)  October 17, 20173,730,000
Net SDR Charges  November 01, 201711,977
PRGT Interest 1/  December 31, 2017100,954
Total for the year 201713,302,014
 
Net SDR Charges  February 01, 201811,977
PRGT Repayment (ECF)  February 15, 20183,479,000
PRGT Repayment (RCF)  April 17, 20182,357,500
PRGT Repayment (RCF)  April 17, 20183,730,000
SDR Assessments  April 30, 20181,307
Net SDR Charges  May 01, 201811,587
PRGT Interest 1/  June 30, 201887,432
Net SDR Charges  August 01, 201811,977
PRGT Repayment (ECF)  August 16, 20183,479,000
PRGT Repayment (RCF)  October 17, 20183,730,000
PRGT Repayment (RCF)  October 17, 20182,357,500
Net SDR Charges  November 01, 201811,977
PRGT Interest 1/  December 31, 201876,840
Total for the year 201819,346,097
 
Net SDR Charges  February 01, 201911,977
PRGT Repayment (ECF)  February 14, 20193,479,000
PRGT Repayment (RCF)  April 17, 20192,357,500
PRGT Repayment (RCF)  April 17, 20193,730,000
SDR Assessments  April 30, 20191,307
Net SDR Charges  May 01, 201911,587
PRGT Interest 1/  June 30, 201963,689
Net SDR Charges  August 01, 201911,977
PRGT Repayment (ECF)  August 15, 20193,479,000
PRGT Repayment (RCF)  October 17, 20193,730,000
PRGT Repayment (RCF)  October 17, 20192,357,500
Net SDR Charges  November 01, 201911,977
PRGT Interest 1/  December 31, 201952,703
Total for the year 201919,298,217
 
Net SDR Charges  February 01, 202011,966
PRGT Repayment (ECF)  February 13, 20203,479,000
PRGT Repayment (RCF)  April 16, 20202,357,500
PRGT Repayment (RCF)  April 16, 20203,730,000
SDR Assessments  April 30, 20201,307
Net SDR Charges  May 01, 202011,685
PRGT Interest 1/  June 30, 202040,025
Net SDR Charges  August 01, 202011,945
PRGT Repayment (ECF)  August 13, 20203,479,000
PRGT Repayment (RCF)  October 15, 20203,730,000
PRGT Repayment (RCF)  October 15, 20202,357,500
Net SDR Charges  November 01, 202011,945
PRGT Interest 1/  December 31, 202028,383
Total for the year 202019,250,256
 
Net SDR Charges  February 01, 202111,956
PRGT Repayment (RCF)  April 15, 20212,357,500
PRGT Repayment (RCF)  April 15, 20213,730,000
SDR Assessments  April 30, 20211,307
Net SDR Charges  May 01, 202111,587
PRGT Interest 1/  June 30, 202119,430
Net SDR Charges  August 01, 202111,977
PRGT Repayment (RCF)  October 14, 20213,730,000
PRGT Repayment (RCF)  October 14, 20212,357,500
Net SDR Charges  November 01, 202111,977
PRGT Interest 1/  December 31, 202112,050
Total for the year 202112,255,284
 
Net SDR Charges  February 01, 202211,977
PRGT Repayment (RCF)  April 14, 20222,357,500
PRGT Repayment (RCF)  April 14, 20223,730,000
SDR Assessments  April 30, 20221,307
Net SDR Charges  May 01, 202211,587
PRGT Interest 1/  June 30, 20224,294
Net SDR Charges  August 01, 202211,977
Net SDR Charges  November 01, 202211,977
Total for the year 20226,140,619
 
Net SDR Charges  February 01, 202311,977
SDR Assessments  April 30, 20231,307
Net SDR Charges  May 01, 202311,587
Net SDR Charges  August 01, 202311,977
Net SDR Charges  November 01, 202311,977
Total for the year 202348,825
 
Net SDR Charges  February 01, 202411,966
SDR Assessments  April 30, 20241,307
Net SDR Charges  May 01, 202411,685
Net SDR Charges  August 01, 202411,945
Net SDR Charges  November 01, 202411,945
Total for the year 202448,848
 
Net SDR Charges  February 01, 202511,956
SDR Assessments  April 30, 20251,307
Net SDR Charges  May 01, 202511,587
Net SDR Charges  August 01, 202511,977
Net SDR Charges  November 01, 202511,977
Total for the year 202548,804
 
Net SDR Charges  February 01, 202611,977
SDR Assessments  April 30, 20261,307
Net SDR Charges  May 01, 202611,587
Net SDR Charges  August 01, 202611,977
Net SDR Charges  November 01, 202611,977
Total for the year 202648,825
 
Net SDR Charges  February 01, 202711,977
SDR Assessments  April 30, 20271,307
Net SDR Charges  May 01, 202711,587
Net SDR Charges  August 01, 202711,977
Net SDR Charges  November 01, 202711,977
Total for the year 202748,825
 
Net SDR Charges  February 01, 202811,966
SDR Assessments  April 30, 20281,307
Net SDR Charges  May 01, 202811,685
Net SDR Charges  August 01, 202811,945
Net SDR Charges  November 01, 202811,945
Total for the year 202848,848
Total 97,469,768

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.