International Monetary Fund

Yemen, Republic of: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 27, 20040750,0000000GRA Repurchase (EFF)
March 05, 20040004,400,00000PRGT Repayment (ECF)
March 25, 20040916,6670000GRA Repurchase (EFF)
April 30, 20040750,0000000GRA Repurchase (EFF)
May 14, 20040004,400,00000PRGT Repayment (ECF)
June 30, 20040916,6670000GRA Repurchase (EFF)
August 31, 20040750,0000000GRA Repurchase (EFF)
September 07, 20040004,400,00000PRGT Repayment (ECF)
September 23, 20040916,6670000GRA Repurchase (EFF)
October 08, 20040003,600,00000PRGT Repayment (ECF)
November 02, 20040750,0000000GRA Repurchase (EFF)
November 16, 20040004,400,00000PRGT Repayment (ECF)
December 30, 20040916,6670000GRA Repurchase (EFF)
Total 0 6,666,668 0 21,200,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges1,0271,027
February 05, 2004GRA Charges214,584214,584
February 05, 2004GRA SCA 1 Charges7,1887,188
May 07, 2004GRA Basic Charges204,503204,503
May 07, 2004GRA Burden Sharing Charges965965
May 07, 2004GRA SCA 1 Charges7,7207,720
June 30, 2004PRGT Interest561,756561,756
August 05, 2004GRA Basic Charges256,667256,667
August 05, 2004GRA Burden Sharing Charges944944
August 05, 2004GRA SCA 1 Charges7,5087,508
November 04, 2004GRA Basic Charges274,919274,919
November 04, 2004GRA Burden Sharing Charges1,8111,811
November 04, 2004GRA SCA 1 Charges7,2117,211
December 30, 2004PRGT Interest541,979541,979
Totals 2,088,782 2,088,782

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Yemen, Republic of: Financial Position in the Fund