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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of July 31, 2014



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, 201421,291
Net SDR Charges  November 01, 201420,266
Total for the year 201441,557
 
Net SDR Charges  February 01, 201520,266
SDR Assessments  April 30, 20151,563
Net SDR Charges  May 01, 201519,605
PRGT Interest 1/  June 30, 2015118,599
Net SDR Charges  August 01, 201520,266
Net SDR Charges  November 01, 201520,266
PRGT Interest 1/  December 31, 2015120,564
Total for the year 2015321,129
 
Net SDR Charges  February 01, 201620,247
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20161,563
Net SDR Charges  May 01, 201619,771
PRGT Interest 1/  June 30, 2016115,696
Net SDR Charges  August 01, 201620,211
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201620,211
PRGT Interest 1/  December 31, 2016112,583
Total for the year 20167,268,282
 
Net SDR Charges  February 01, 201720,230
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20171,563
Net SDR Charges  May 01, 201719,605
PRGT Interest 1/  June 30, 2017106,756
Net SDR Charges  August 01, 201720,266
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, 201720,266
PRGT Interest 1/  December 31, 2017100,954
Total for the year 201713,335,140
 
Net SDR Charges  February 01, 201820,266
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, 20181,563
Net SDR Charges  May 01, 201819,605
PRGT Interest 1/  June 30, 201887,432
Net SDR Charges  August 01, 201820,266
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, 201820,266
PRGT Interest 1/  December 31, 201876,840
Total for the year 201819,379,238
 
Net SDR Charges  February 01, 201920,266
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, 20191,563
Net SDR Charges  May 01, 201919,605
PRGT Interest 1/  June 30, 201963,689
Net SDR Charges  August 01, 201920,266
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, 201920,266
PRGT Interest 1/  December 31, 201952,703
Total for the year 201919,331,358
 
Net SDR Charges  February 01, 202020,247
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, 20201,563
Net SDR Charges  May 01, 202019,771
PRGT Interest 1/  June 30, 202040,025
Net SDR Charges  August 01, 202020,211
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, 202020,211
PRGT Interest 1/  December 31, 202028,383
Total for the year 202019,283,411
 
Net SDR Charges  February 01, 202120,230
PRGT Repayment (RCF)  April 15, 20212,357,500
PRGT Repayment (RCF)  April 15, 20213,730,000
SDR Assessments  April 30, 20211,563
Net SDR Charges  May 01, 202119,605
PRGT Interest 1/  June 30, 202119,430
Net SDR Charges  August 01, 202120,266
PRGT Repayment (RCF)  October 14, 20213,730,000
PRGT Repayment (RCF)  October 14, 20212,357,500
Net SDR Charges  November 01, 202120,266
PRGT Interest 1/  December 31, 202112,050
Total for the year 202112,288,410
 
Net SDR Charges  February 01, 202220,266
PRGT Repayment (RCF)  April 14, 20222,357,500
PRGT Repayment (RCF)  April 14, 20223,730,000
SDR Assessments  April 30, 20221,563
Net SDR Charges  May 01, 202219,605
PRGT Interest 1/  June 30, 20224,294
Net SDR Charges  August 01, 202220,266
Net SDR Charges  November 01, 202220,266
Total for the year 20226,173,760
 
Net SDR Charges  February 01, 202320,266
SDR Assessments  April 30, 20231,563
Net SDR Charges  May 01, 202319,605
Net SDR Charges  August 01, 202320,266
Net SDR Charges  November 01, 202320,266
Total for the year 202381,966
 
Net SDR Charges  February 01, 202420,247
SDR Assessments  April 30, 20241,563
Net SDR Charges  May 01, 202419,771
Net SDR Charges  August 01, 202420,211
Net SDR Charges  November 01, 202420,211
Total for the year 202482,003
 
Net SDR Charges  February 01, 202520,230
SDR Assessments  April 30, 20251,563
Net SDR Charges  May 01, 202519,605
Net SDR Charges  August 01, 202520,266
Net SDR Charges  November 01, 202520,266
Total for the year 202581,930
 
Net SDR Charges  February 01, 202620,266
SDR Assessments  April 30, 20261,563
Net SDR Charges  May 01, 202619,605
Net SDR Charges  August 01, 202620,266
Net SDR Charges  November 01, 202620,266
Total for the year 202681,966
 
Net SDR Charges  February 01, 202720,266
SDR Assessments  April 30, 20271,563
Net SDR Charges  May 01, 202719,605
Net SDR Charges  August 01, 202720,266
Net SDR Charges  November 01, 202720,266
Total for the year 202781,966
 
Net SDR Charges  February 01, 202820,247
SDR Assessments  April 30, 20281,563
Net SDR Charges  May 01, 202819,771
Net SDR Charges  August 01, 202820,211
Net SDR Charges  November 01, 202820,211
Total for the year 202882,003
 
Net SDR Charges  February 01, 202920,230
SDR Assessments  April 30, 20291,563
Net SDR Charges  May 01, 202919,605
Net SDR Charges  August 01, 202920,266
Total for the year 202961,664
Total 97,975,783

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.