Yemen, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | May 01, 2014 | 23,327 | ||
Net SDR Charges | August 01, 2014 | 28,685 | ||
Net SDR Charges | November 01, 2014 | 28,685 | ||
Total for the year 2014 | 80,697 | |||
Net SDR Charges | February 01, 2015 | 28,685 | ||
SDR Assessments | April 30, 2015 | 1,563 | ||
Net SDR Charges | May 01, 2015 | 27,750 | ||
PRGT Interest 1/ | June 30, 2015 | 118,599 | ||
Net SDR Charges | August 01, 2015 | 28,685 | ||
Net SDR Charges | November 01, 2015 | 28,685 | ||
PRGT Interest 1/ | December 31, 2015 | 120,564 | ||
Total for the year 2015 | 354,531 | |||
Net SDR Charges | February 01, 2016 | 28,659 | ||
PRGT Repayment (ECF) | February 16, 2016 | 3,479,000 | ||
SDR Assessments | April 30, 2016 | 1,563 | ||
Net SDR Charges | May 01, 2016 | 27,985 | ||
PRGT Interest 1/ | June 30, 2016 | 115,696 | ||
Net SDR Charges | August 01, 2016 | 28,607 | ||
PRGT Repayment (ECF) | August 16, 2016 | 3,479,000 | ||
Net SDR Charges | November 01, 2016 | 28,607 | ||
PRGT Interest 1/ | December 31, 2016 | 112,583 | ||
Total for the year 2016 | 7,301,700 | |||
Net SDR Charges | February 01, 2017 | 28,634 | ||
PRGT Repayment (ECF) | February 16, 2017 | 3,479,000 | ||
SDR Assessments | April 30, 2017 | 1,563 | ||
Net SDR Charges | May 01, 2017 | 27,750 | ||
PRGT Interest 1/ | June 30, 2017 | 106,756 | ||
Net SDR Charges | August 01, 2017 | 28,685 | ||
PRGT Repayment (ECF) | August 16, 2017 | 3,479,000 | ||
PRGT Repayment (RCF) | October 17, 2017 | 3,730,000 | ||
PRGT Repayment (RCF) | October 17, 2017 | 2,357,500 | ||
Net SDR Charges | November 01, 2017 | 28,685 | ||
PRGT Interest 1/ | December 31, 2017 | 100,954 | ||
Total for the year 2017 | 13,368,527 | |||
Net SDR Charges | February 01, 2018 | 28,685 | ||
PRGT Repayment (ECF) | February 15, 2018 | 3,479,000 | ||
PRGT Repayment (RCF) | April 17, 2018 | 3,730,000 | ||
PRGT Repayment (RCF) | April 17, 2018 | 2,357,500 | ||
SDR Assessments | April 30, 2018 | 1,563 | ||
Net SDR Charges | May 01, 2018 | 27,750 | ||
PRGT Interest 1/ | June 30, 2018 | 87,432 | ||
Net SDR Charges | August 01, 2018 | 28,685 | ||
PRGT Repayment (ECF) | August 16, 2018 | 3,479,000 | ||
PRGT Repayment (RCF) | October 17, 2018 | 2,357,500 | ||
PRGT Repayment (RCF) | October 17, 2018 | 3,730,000 | ||
Net SDR Charges | November 01, 2018 | 28,685 | ||
PRGT Interest 1/ | December 31, 2018 | 76,840 | ||
Total for the year 2018 | 19,412,640 | |||
Net SDR Charges | February 01, 2019 | 28,685 | ||
PRGT Repayment (ECF) | February 14, 2019 | 3,479,000 | ||
PRGT Repayment (RCF) | April 17, 2019 | 3,730,000 | ||
PRGT Repayment (RCF) | April 17, 2019 | 2,357,500 | ||
SDR Assessments | April 30, 2019 | 1,563 | ||
Net SDR Charges | May 01, 2019 | 27,750 | ||
PRGT Interest 1/ | June 30, 2019 | 63,689 | ||
Net SDR Charges | August 01, 2019 | 28,685 | ||
PRGT Repayment (ECF) | August 15, 2019 | 3,479,000 | ||
PRGT Repayment (RCF) | October 17, 2019 | 2,357,500 | ||
PRGT Repayment (RCF) | October 17, 2019 | 3,730,000 | ||
Net SDR Charges | November 01, 2019 | 28,685 | ||
PRGT Interest 1/ | December 31, 2019 | 52,703 | ||
Total for the year 2019 | 19,364,760 | |||
Net SDR Charges | February 01, 2020 | 28,659 | ||
PRGT Repayment (ECF) | February 13, 2020 | 3,479,000 | ||
PRGT Repayment (RCF) | April 16, 2020 | 3,730,000 | ||
PRGT Repayment (RCF) | April 16, 2020 | 2,357,500 | ||
SDR Assessments | April 30, 2020 | 1,563 | ||
Net SDR Charges | May 01, 2020 | 27,985 | ||
PRGT Interest 1/ | June 30, 2020 | 40,025 | ||
Net SDR Charges | August 01, 2020 | 28,607 | ||
PRGT Repayment (ECF) | August 13, 2020 | 3,479,000 | ||
PRGT Repayment (RCF) | October 15, 2020 | 2,357,500 | ||
PRGT Repayment (RCF) | October 15, 2020 | 3,730,000 | ||
Net SDR Charges | November 01, 2020 | 28,607 | ||
PRGT Interest 1/ | December 31, 2020 | 28,383 | ||
Total for the year 2020 | 19,316,829 | |||
Net SDR Charges | February 01, 2021 | 28,634 | ||
PRGT Repayment (RCF) | April 15, 2021 | 3,730,000 | ||
PRGT Repayment (RCF) | April 15, 2021 | 2,357,500 | ||
SDR Assessments | April 30, 2021 | 1,563 | ||
Net SDR Charges | May 01, 2021 | 27,750 | ||
PRGT Interest 1/ | June 30, 2021 | 19,430 | ||
Net SDR Charges | August 01, 2021 | 28,685 | ||
PRGT Repayment (RCF) | October 14, 2021 | 3,730,000 | ||
PRGT Repayment (RCF) | October 14, 2021 | 2,357,500 | ||
Net SDR Charges | November 01, 2021 | 28,685 | ||
PRGT Interest 1/ | December 31, 2021 | 12,050 | ||
Total for the year 2021 | 12,321,797 | |||
Net SDR Charges | February 01, 2022 | 28,685 | ||
PRGT Repayment (RCF) | April 14, 2022 | 2,357,500 | ||
PRGT Repayment (RCF) | April 14, 2022 | 3,730,000 | ||
SDR Assessments | April 30, 2022 | 1,563 | ||
Net SDR Charges | May 01, 2022 | 27,750 | ||
PRGT Interest 1/ | June 30, 2022 | 4,294 | ||
Net SDR Charges | August 01, 2022 | 28,685 | ||
Net SDR Charges | November 01, 2022 | 28,685 | ||
Total for the year 2022 | 6,207,162 | |||
Net SDR Charges | February 01, 2023 | 28,685 | ||
SDR Assessments | April 30, 2023 | 1,563 | ||
Net SDR Charges | May 01, 2023 | 27,750 | ||
Net SDR Charges | August 01, 2023 | 28,685 | ||
Net SDR Charges | November 01, 2023 | 28,685 | ||
Total for the year 2023 | 115,368 | |||
Net SDR Charges | February 01, 2024 | 28,659 | ||
SDR Assessments | April 30, 2024 | 1,563 | ||
Net SDR Charges | May 01, 2024 | 27,985 | ||
Net SDR Charges | August 01, 2024 | 28,607 | ||
Net SDR Charges | November 01, 2024 | 28,607 | ||
Total for the year 2024 | 115,421 | |||
Net SDR Charges | February 01, 2025 | 28,634 | ||
SDR Assessments | April 30, 2025 | 1,563 | ||
Net SDR Charges | May 01, 2025 | 27,750 | ||
Net SDR Charges | August 01, 2025 | 28,685 | ||
Net SDR Charges | November 01, 2025 | 28,685 | ||
Total for the year 2025 | 115,317 | |||
Net SDR Charges | February 01, 2026 | 28,685 | ||
SDR Assessments | April 30, 2026 | 1,563 | ||
Net SDR Charges | May 01, 2026 | 27,750 | ||
Net SDR Charges | August 01, 2026 | 28,685 | ||
Net SDR Charges | November 01, 2026 | 28,685 | ||
Total for the year 2026 | 115,368 | |||
Net SDR Charges | February 01, 2027 | 28,685 | ||
SDR Assessments | April 30, 2027 | 1,563 | ||
Net SDR Charges | May 01, 2027 | 27,750 | ||
Net SDR Charges | August 01, 2027 | 28,685 | ||
Net SDR Charges | November 01, 2027 | 28,685 | ||
Total for the year 2027 | 115,368 | |||
Net SDR Charges | February 01, 2028 | 28,659 | ||
SDR Assessments | April 30, 2028 | 1,563 | ||
Net SDR Charges | May 01, 2028 | 27,985 | ||
Net SDR Charges | August 01, 2028 | 28,607 | ||
Net SDR Charges | November 01, 2028 | 28,607 | ||
Total for the year 2028 | 115,421 | |||
Net SDR Charges | February 01, 2029 | 28,634 | ||
SDR Assessments | April 30, 2029 | 1,563 | ||
Net SDR Charges | May 01, 2029 | 27,750 | ||
Total for the year 2029 | 57,947 | |||
Total | 98,478,853 |
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 |
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PRGT Interest | Interest - PRG Trust |
Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |