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, 2015



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, 201514,222
Total for the year 201514,222
 
Net SDR Charges  February 01, 201614,209
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20163,963
Net SDR Charges  May 01, 201613,876
Net SDR Charges  August 01, 201614,184
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201614,184
Total for the year 20167,018,416
 
Net SDR Charges  February 01, 201714,198
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20173,963
Net SDR Charges  May 01, 201713,759
Net SDR Charges  August 01, 201714,223
PRGT Repayment (ECF)  August 16, 20173,479,000
PRGT Repayment (RCF)  October 17, 20173,730,000
PRGT Repayment (RCF)  October 17, 20172,357,500
Net SDR Charges  November 01, 201714,223
Total for the year 201713,105,866
 
Net SDR Charges  February 01, 201814,223
PRGT Repayment (ECF)  February 15, 20183,479,000
PRGT Repayment (RCF)  April 17, 20183,730,000
PRGT Repayment (RCF)  April 17, 20182,357,500
SDR Assessments  April 30, 20183,963
Net SDR Charges  May 01, 201813,759
Net SDR Charges  August 01, 201814,223
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, 201814,223
Total for the year 201819,193,391
 
Net SDR Charges  February 01, 201914,223
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, 20193,963
Net SDR Charges  May 01, 201913,759
PRGT Interest 1/  June 30, 201974,425
Net SDR Charges  August 01, 201914,223
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, 201914,223
PRGT Interest 1/  December 31, 201971,279
Total for the year 201919,339,095
 
Net SDR Charges  February 01, 202014,209
PRGT Repayment (ECF)  February 13, 20203,479,000
PRGT Repayment (ECF)  March 10, 20204,875,000
PRGT Repayment (RCF)  April 16, 20202,357,500
PRGT Repayment (RCF)  April 16, 20203,730,000
SDR Assessments  April 30, 20203,963
Net SDR Charges  May 01, 202013,876
PRGT Interest 1/  June 30, 202062,188
Net SDR Charges  August 01, 202014,184
PRGT Repayment (ECF)  August 13, 20203,479,000
PRGT Repayment (ECF)  September 10, 20204,875,000
PRGT Repayment (RCF)  October 15, 20203,730,000
PRGT Repayment (RCF)  October 15, 20202,357,500
Net SDR Charges  November 01, 202014,184
PRGT Interest 1/  December 31, 202052,402
Total for the year 202029,058,006
 
Net SDR Charges  February 01, 202114,198
PRGT Repayment (ECF)  March 10, 20214,875,000
PRGT Repayment (RCF)  April 15, 20212,357,500
PRGT Repayment (RCF)  April 15, 20213,730,000
SDR Assessments  April 30, 20213,963
Net SDR Charges  May 01, 202113,759
PRGT Interest 1/  June 30, 202144,576
Net SDR Charges  August 01, 202114,223
PRGT Repayment (ECF)  September 09, 20214,875,000
PRGT Repayment (RCF)  October 14, 20213,730,000
PRGT Repayment (RCF)  October 14, 20212,357,500
Net SDR Charges  November 01, 202114,223
PRGT Interest 1/  December 31, 202139,200
Total for the year 202122,069,142
 
Net SDR Charges  February 01, 202214,223
PRGT Repayment (ECF)  March 10, 20224,875,000
PRGT Repayment (RCF)  April 14, 20223,730,000
PRGT Repayment (RCF)  April 14, 20222,357,500
SDR Assessments  April 30, 20223,963
Net SDR Charges  May 01, 202213,759
PRGT Interest 1/  June 30, 202232,489
Net SDR Charges  August 01, 202214,223
PRGT Repayment (ECF)  September 08, 20224,875,000
Net SDR Charges  November 01, 202214,223
PRGT Interest 1/  December 31, 202226,880
Total for the year 202215,957,260
 
Net SDR Charges  February 01, 202314,223
PRGT Repayment (ECF)  March 09, 20234,875,000
SDR Assessments  April 30, 20233,963
Net SDR Charges  May 01, 202313,759
PRGT Interest 1/  June 30, 202320,369
Net SDR Charges  August 01, 202314,223
PRGT Repayment (ECF)  September 07, 20234,875,000
Net SDR Charges  November 01, 202314,223
PRGT Interest 1/  December 31, 202314,559
Total for the year 20239,845,319
 
Net SDR Charges  February 01, 202414,209
PRGT Repayment (ECF)  March 07, 20244,875,000
SDR Assessments  April 30, 20243,963
Net SDR Charges  May 01, 202413,876
PRGT Interest 1/  June 30, 20248,258
Net SDR Charges  August 01, 202414,184
PRGT Repayment (ECF)  September 10, 20244,875,000
Net SDR Charges  November 01, 202414,184
PRGT Interest 1/  December 31, 20242,364
Total for the year 20249,821,038
 
Net SDR Charges  February 01, 202514,198
SDR Assessments  April 30, 20253,963
Net SDR Charges  May 01, 202513,759
Net SDR Charges  August 01, 202514,223
Net SDR Charges  November 01, 202514,223
Total for the year 202560,366
 
Net SDR Charges  February 01, 202614,223
SDR Assessments  April 30, 20263,963
Net SDR Charges  May 01, 202613,759
Net SDR Charges  August 01, 202614,223
Net SDR Charges  November 01, 202614,223
Total for the year 202660,391
 
Net SDR Charges  February 01, 202714,223
SDR Assessments  April 30, 20273,963
Net SDR Charges  May 01, 202713,759
Net SDR Charges  August 01, 202714,223
Net SDR Charges  November 01, 202714,223
Total for the year 202760,391
 
Net SDR Charges  February 01, 202814,209
SDR Assessments  April 30, 20283,963
Net SDR Charges  May 01, 202813,876
Net SDR Charges  August 01, 202814,184
Net SDR Charges  November 01, 202814,184
Total for the year 202860,416
 
Net SDR Charges  February 01, 202914,198
SDR Assessments  April 30, 20293,963
Net SDR Charges  May 01, 202913,759
Net SDR Charges  August 01, 202914,223
Net SDR Charges  November 01, 202914,223
Total for the year 202960,366
 
Net SDR Charges  February 01, 203014,223
SDR Assessments  April 30, 20303,963
Net SDR Charges  May 01, 203013,759
Net SDR Charges  August 01, 203014,223
Net SDR Charges  November 01, 203014,223
Total for the year 203060,391
Total 145,784,076

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 (RCF)Principal - Rapid Credit Facility
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.