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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of October 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, 201515,442
Total for the year 201515,442
 
Net SDR Charges  February 01, 201617,167
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20163,963
Net SDR Charges  May 01, 201616,763
Net SDR Charges  August 01, 201617,136
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201617,136
Total for the year 20167,030,165
 
Net SDR Charges  February 01, 201717,152
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20173,963
Net SDR Charges  May 01, 201716,623
Net SDR Charges  August 01, 201717,183
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, 201717,183
Total for the year 201713,117,604
 
Net SDR Charges  February 01, 201817,183
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, 201816,623
Net SDR Charges  August 01, 201817,183
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, 201817,183
Total for the year 201819,205,135
 
Net SDR Charges  February 01, 201917,183
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, 201916,623
PRGT Interest 1/  June 30, 201974,425
Net SDR Charges  August 01, 201917,183
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, 201917,183
PRGT Interest 1/  December 31, 201971,279
Total for the year 201919,350,839
 
Net SDR Charges  February 01, 202017,167
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, 202016,763
PRGT Interest 1/  June 30, 202062,188
Net SDR Charges  August 01, 202017,136
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, 202017,136
PRGT Interest 1/  December 31, 202052,402
Total for the year 202029,069,755
 
Net SDR Charges  February 01, 202117,152
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, 202116,623
PRGT Interest 1/  June 30, 202144,576
Net SDR Charges  August 01, 202117,183
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, 202117,183
PRGT Interest 1/  December 31, 202139,200
Total for the year 202122,080,880
 
Net SDR Charges  February 01, 202217,183
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, 202216,623
PRGT Interest 1/  June 30, 202232,489
Net SDR Charges  August 01, 202217,183
PRGT Repayment (ECF)  September 08, 20224,875,000
Net SDR Charges  November 01, 202217,183
PRGT Interest 1/  December 31, 202226,880
Total for the year 202215,969,004
 
Net SDR Charges  February 01, 202317,183
PRGT Repayment (ECF)  March 09, 20234,875,000
SDR Assessments  April 30, 20233,963
Net SDR Charges  May 01, 202316,623
PRGT Interest 1/  June 30, 202320,369
Net SDR Charges  August 01, 202317,183
PRGT Repayment (ECF)  September 07, 20234,875,000
Net SDR Charges  November 01, 202317,183
PRGT Interest 1/  December 31, 202314,559
Total for the year 20239,857,063
 
Net SDR Charges  February 01, 202417,167
PRGT Repayment (ECF)  March 07, 20244,875,000
SDR Assessments  April 30, 20243,963
Net SDR Charges  May 01, 202416,763
PRGT Interest 1/  June 30, 20248,258
Net SDR Charges  August 01, 202417,136
PRGT Repayment (ECF)  September 10, 20244,875,000
Net SDR Charges  November 01, 202417,136
PRGT Interest 1/  December 31, 20242,364
Total for the year 20249,832,787
 
Net SDR Charges  February 01, 202517,152
SDR Assessments  April 30, 20253,963
Net SDR Charges  May 01, 202516,623
Net SDR Charges  August 01, 202517,183
Net SDR Charges  November 01, 202517,183
Total for the year 202572,104
 
Net SDR Charges  February 01, 202617,183
SDR Assessments  April 30, 20263,963
Net SDR Charges  May 01, 202616,623
Net SDR Charges  August 01, 202617,183
Net SDR Charges  November 01, 202617,183
Total for the year 202672,135
 
Net SDR Charges  February 01, 202717,183
SDR Assessments  April 30, 20273,963
Net SDR Charges  May 01, 202716,623
Net SDR Charges  August 01, 202717,183
Net SDR Charges  November 01, 202717,183
Total for the year 202772,135
 
Net SDR Charges  February 01, 202817,167
SDR Assessments  April 30, 20283,963
Net SDR Charges  May 01, 202816,763
Net SDR Charges  August 01, 202817,136
Net SDR Charges  November 01, 202817,136
Total for the year 202872,165
 
Net SDR Charges  February 01, 202917,152
SDR Assessments  April 30, 20293,963
Net SDR Charges  May 01, 202916,623
Net SDR Charges  August 01, 202917,183
Net SDR Charges  November 01, 202917,183
Total for the year 202972,104
 
Net SDR Charges  February 01, 203017,183
SDR Assessments  April 30, 20303,963
Net SDR Charges  May 01, 203016,623
Net SDR Charges  August 01, 203017,183
Net SDR Charges  November 01, 203017,183
Total for the year 203072,135
Total 145,961,452

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.