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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 |
||
|---|---|---|---|---|
| GRA Charges | August 07, 2000 | 1,744,037 | ||
| GRA Repurchase (SBA) | August 19, 2000 | 2,500,000 | ||
| GRA Repurchase (SBA) | September 05, 2000 | 1,750,000 | ||
| GRA Repurchase (SBA) | September 23, 2000 | 1,796,875 | ||
| GRA Repurchase (SBA) | September 24, 2000 | 6,250,000 | ||
| GRA Repurchase (SBA) | October 23, 2000 | 4,250,000 | ||
| GRA Charges | November 07, 2000 | 1,597,091 | ||
| GRA Repurchase (SBA) | November 19, 2000 | 2,500,000 | ||
| GRA Repurchase (SBA) | December 05, 2000 | 1,750,000 | ||
| GRA Repurchase (SBA) | December 23, 2000 | 1,796,875 | ||
| GRA Repurchase (SBA) | December 24, 2000 | 6,250,000 | ||
| PRGT Interest 1/ | December 31, 2000 | 377,050 | ||
| Total for the year 2000 | 32,561,928 | |||
| GRA Repurchase (SBA) | January 23, 2001 | 4,250,000 | ||
| GRA Charges | February 07, 2001 | 1,368,034 | ||
| GRA Repurchase (SBA) | February 19, 2001 | 2,500,000 | ||
| GRA Repurchase (SBA) | March 05, 2001 | 1,750,000 | ||
| GRA Repurchase (SBA) | March 23, 2001 | 1,796,875 | ||
| GRA Repurchase (SBA) | March 24, 2001 | 6,250,000 | ||
| GRA Repurchase (SBA) | April 23, 2001 | 4,250,000 | ||
| SDR Assessments | April 30, 2001 | 4,426 | ||
| GRA Charges | May 07, 2001 | 1,104,098 | ||
| GRA Repurchase (SBA) | May 19, 2001 | 2,500,000 | ||
| GRA Repurchase (SBA) | June 05, 2001 | 1,750,000 | ||
| GRA Repurchase (SBA) | June 23, 2001 | 1,796,875 | ||
| PRGT Interest 1/ | June 30, 2001 | 371,919 | ||
| GRA Repurchase (SBA) | July 23, 2001 | 4,250,000 | ||
| GRA Charges | August 07, 2001 | 949,087 | ||
| GRA Repurchase (SBA) | August 19, 2001 | 2,500,000 | ||
| GRA Repurchase (SBA) | September 23, 2001 | 1,796,875 | ||
| GRA Repurchase (SBA) | October 23, 2001 | 4,250,000 | ||
| GRA Charges | November 07, 2001 | 821,371 | ||
| GRA Repurchase (SBA) | December 23, 2001 | 1,796,875 | ||
| PRGT Interest 1/ | December 31, 2001 | 378,084 | ||
| Total for the year 2001 | 46,434,519 | |||
| GRA Repurchase (SBA) | January 23, 2002 | 4,250,000 | ||
| GRA Charges | February 07, 2002 | 730,491 | ||
| GRA Repurchase (SBA) | March 23, 2002 | 1,796,875 | ||
| GRA Repurchase (SBA) | April 23, 2002 | 4,250,000 | ||
| SDR Assessments | April 30, 2002 | 4,426 | ||
| GRA Repurchase (EFF) | May 02, 2002 | 750,000 | ||
| GRA Charges | May 07, 2002 | 625,946 | ||
| GRA Repurchase (SBA) | June 23, 2002 | 1,796,875 | ||
| PRGT Interest 1/ | June 30, 2002 | 371,919 | ||
| GRA Charges | August 07, 2002 | 558,587 | ||
| GRA Repurchase (EFF) | November 02, 2002 | 750,000 | ||
| GRA Charges | November 07, 2002 | 544,124 | ||
| PRGT Interest 1/ | December 31, 2002 | 378,084 | ||
| Total for the year 2002 | 16,807,327 | |||
| GRA Charges | February 07, 2003 | 533,840 | ||
| GRA Repurchase (EFF) | February 28, 2003 | 750,000 | ||
| SDR Assessments | April 30, 2003 | 4,426 | ||
| GRA Repurchase (EFF) | May 02, 2003 | 750,000 | ||
| GRA Charges | May 07, 2003 | 509,317 | ||
| PRGT Repayment (ECF) | May 16, 2003 | 4,400,000 | ||
| PRGT Interest 1/ | June 30, 2003 | 369,146 | ||
| GRA Charges | August 07, 2003 | 513,044 | ||
| GRA Repurchase (EFF) | August 31, 2003 | 750,000 | ||
| GRA Repurchase (EFF) | September 25, 2003 | 916,667 | ||
| GRA Repurchase (EFF) | November 02, 2003 | 750,000 | ||
| GRA Charges | November 07, 2003 | 500,815 | ||
| PRGT Repayment (ECF) | November 16, 2003 | 4,400,000 | ||
| GRA Repurchase (EFF) | December 31, 2003 | 916,667 | ||
| PRGT Interest 1/ | December 31, 2003 | 364,220 | ||
| Total for the year 2003 | 16,428,142 | |||
| GRA Charges | February 07, 2004 | 474,694 | ||
| GRA Repurchase (EFF) | February 29, 2004 | 750,000 | ||
| PRGT Repayment (ECF) | March 07, 2004 | 4,400,000 | ||
| GRA Repurchase (EFF) | March 25, 2004 | 916,667 | ||
| SDR Assessments | April 30, 2004 | 4,426 | ||
| GRA Repurchase (EFF) | May 02, 2004 | 750,000 | ||
| GRA Charges | May 07, 2004 | 443,243 | ||
| PRGT Repayment (ECF) | May 16, 2004 | 4,400,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 341,334 | ||
| GRA Repurchase (EFF) | June 30, 2004 | 916,667 | ||
| GRA Charges | August 07, 2004 | 427,740 | ||
| GRA Repurchase (EFF) | August 31, 2004 | 750,000 | ||
| PRGT Repayment (ECF) | September 07, 2004 | 4,400,000 | ||
| GRA Repurchase (EFF) | September 25, 2004 | 916,667 | ||
| PRGT Repayment (ECF) | October 08, 2004 | 3,600,000 | ||
| GRA Repurchase (EFF) | November 02, 2004 | 750,000 | ||
| GRA Charges | November 07, 2004 | 407,278 | ||
| PRGT Repayment (ECF) | November 16, 2004 | 4,400,000 | ||
| PRGT Interest 1/ | December 31, 2004 | 318,891 | ||
| GRA Repurchase (EFF) | December 31, 2004 | 916,667 | ||
| Total for the year 2004 | 30,284,274 | |||
| PRGT Repayment (ECF) | January 14, 2005 | 2,600,000 | ||
| GRA Charges | February 07, 2005 | 382,000 | ||
| GRA Repurchase (EFF) | February 28, 2005 | 750,000 | ||
| PRGT Repayment (ECF) | March 07, 2005 | 4,400,000 | ||
| GRA Repurchase (EFF) | March 25, 2005 | 916,667 | ||
| PRGT Repayment (ECF) | April 08, 2005 | 3,600,000 | ||
| SDR Assessments | April 30, 2005 | 4,426 | ||
| GRA Repurchase (EFF) | May 02, 2005 | 750,000 | ||
| GRA Charges | May 07, 2005 | 349,978 | ||
| PRGT Repayment (ECF) | May 16, 2005 | 4,400,000 | ||
| PRGT Interest 1/ | June 30, 2005 | 277,644 | ||
| GRA Repurchase (EFF) | June 30, 2005 | 916,667 | ||
| PRGT Repayment (ECF) | July 14, 2005 | 2,600,000 | ||
| GRA Charges | August 07, 2005 | 336,492 | ||
| GRA Repurchase (EFF) | August 31, 2005 | 750,000 | ||
| PRGT Repayment (ECF) | September 07, 2005 | 4,400,000 | ||
| GRA Repurchase (EFF) | September 25, 2005 | 916,667 | ||
| PRGT Repayment (ECF) | October 08, 2005 | 3,600,000 | ||
| GRA Repurchase (EFF) | November 02, 2005 | 750,000 | ||
| GRA Charges | November 07, 2005 | 315,974 | ||
| PRGT Repayment (ECF) | November 16, 2005 | 4,400,000 | ||
| GRA Repurchase (EFF) | December 31, 2005 | 916,667 | ||
| PRGT Interest 1/ | December 31, 2005 | 244,611 | ||
| Total for the year 2005 | 38,577,793 | |||
| PRGT Repayment (ECF) | January 14, 2006 | 2,600,000 | ||
| GRA Charges | February 07, 2006 | 290,282 | ||
| GRA Repurchase (EFF) | February 28, 2006 | 750,000 | ||
| PRGT Repayment (ECF) | March 07, 2006 | 4,400,000 | ||
| GRA Repurchase (EFF) | March 25, 2006 | 916,667 | ||
| PRGT Repayment (ECF) | April 08, 2006 | 3,600,000 | ||
| SDR Assessments | April 30, 2006 | 4,426 | ||
| GRA Repurchase (EFF) | May 02, 2006 | 750,000 | ||
| GRA Charges | May 07, 2006 | 260,573 | ||
| PRGT Repayment (ECF) | May 16, 2006 | 4,400,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 203,259 | ||
| GRA Repurchase (EFF) | June 30, 2006 | 916,667 | ||
| PRGT Repayment (ECF) | July 14, 2006 | 2,600,000 | ||
| GRA Charges | August 07, 2006 | 244,071 | ||
| GRA Repurchase (EFF) | August 31, 2006 | 750,000 | ||
| PRGT Repayment (ECF) | September 07, 2006 | 4,400,000 | ||
| GRA Repurchase (EFF) | September 25, 2006 | 916,667 | ||
| PRGT Repayment (ECF) | October 08, 2006 | 3,600,000 | ||
| GRA Repurchase (EFF) | November 02, 2006 | 750,000 | ||
| GRA Charges | November 07, 2006 | 223,554 | ||
| PRGT Repayment (ECF) | November 16, 2006 | 4,400,000 | ||
| GRA Repurchase (EFF) | December 31, 2006 | 916,667 | ||
| PRGT Interest 1/ | December 31, 2006 | 168,994 | ||
| Total for the year 2006 | 38,061,827 | |||
| PRGT Repayment (ECF) | January 14, 2007 | 2,600,000 | ||
| GRA Charges | February 07, 2007 | 197,862 | ||
| GRA Repurchase (EFF) | February 28, 2007 | 750,000 | ||
| PRGT Repayment (ECF) | March 07, 2007 | 4,400,000 | ||
| GRA Repurchase (EFF) | March 25, 2007 | 916,667 | ||
| PRGT Repayment (ECF) | April 08, 2007 | 3,600,000 | ||
| SDR Assessments | April 30, 2007 | 4,426 | ||
| GRA Repurchase (EFF) | May 02, 2007 | 750,000 | ||
| GRA Charges | May 07, 2007 | 171,166 | ||
| PRGT Repayment (ECF) | May 16, 2007 | 4,400,000 | ||
| GRA Repurchase (EFF) | June 30, 2007 | 916,667 | ||
| PRGT Interest 1/ | June 30, 2007 | 128,876 | ||
| PRGT Repayment (ECF) | July 14, 2007 | 2,600,000 | ||
| GRA Charges | August 07, 2007 | 151,651 | ||
| GRA Repurchase (EFF) | August 31, 2007 | 750,000 | ||
| PRGT Repayment (ECF) | September 07, 2007 | 4,400,000 | ||
| GRA Repurchase (EFF) | September 25, 2007 | 916,667 | ||
| PRGT Repayment (ECF) | October 08, 2007 | 3,600,000 | ||
| GRA Repurchase (EFF) | November 02, 2007 | 750,000 | ||
| GRA Charges | November 07, 2007 | 131,135 | ||
| PRGT Repayment (ECF) | November 16, 2007 | 4,400,000 | ||
| GRA Repurchase (EFF) | December 31, 2007 | 916,667 | ||
| PRGT Interest 1/ | December 31, 2007 | 93,377 | ||
| Total for the year 2007 | 37,545,161 | |||
| PRGT Repayment (ECF) | January 14, 2008 | 2,600,000 | ||
| GRA Charges | February 07, 2008 | 105,353 | ||
| GRA Repurchase (EFF) | February 29, 2008 | 750,000 | ||
| PRGT Repayment (ECF) | March 07, 2008 | 4,400,000 | ||
| GRA Repurchase (EFF) | March 25, 2008 | 916,667 | ||
| PRGT Repayment (ECF) | April 08, 2008 | 3,600,000 | ||
| SDR Assessments | April 30, 2008 | 4,426 | ||
| GRA Charges | May 07, 2008 | 82,588 | ||
| GRA Repurchase (EFF) | June 30, 2008 | 916,667 | ||
| PRGT Interest 1/ | June 30, 2008 | 57,484 | ||
| PRGT Repayment (ECF) | July 14, 2008 | 2,600,000 | ||
| GRA Charges | August 07, 2008 | 69,325 | ||
| GRA Repurchase (EFF) | August 31, 2008 | 750,000 | ||
| PRGT Repayment (ECF) | September 07, 2008 | 4,400,000 | ||
| GRA Repurchase (EFF) | September 25, 2008 | 916,667 | ||
| PRGT Repayment (ECF) | October 08, 2008 | 3,600,000 | ||
| GRA Charges | November 07, 2008 | 48,976 | ||
| GRA Repurchase (EFF) | December 31, 2008 | 916,667 | ||
| PRGT Interest 1/ | December 31, 2008 | 31,540 | ||
| Total for the year 2008 | 26,766,360 | |||
| PRGT Repayment (ECF) | January 14, 2009 | 2,600,000 | ||
| GRA Charges | February 07, 2009 | 33,632 | ||
| GRA Repurchase (EFF) | March 25, 2009 | 916,663 | ||
| PRGT Repayment (ECF) | April 08, 2009 | 3,600,000 | ||
| SDR Assessments | April 30, 2009 | 4,426 | ||
| GRA Charges | May 07, 2009 | 19,476 | ||
| GRA Repurchase (EFF) | June 30, 2009 | 916,663 | ||
| PRGT Interest 1/ | June 30, 2009 | 11,693 | ||
| PRGT Repayment (ECF) | July 14, 2009 | 2,600,000 | ||
| GRA Charges | August 07, 2009 | 8,289 | ||
| PRGT Interest 1/ | December 31, 2009 | 463 | ||
| Total for the year 2009 | 10,711,305 | |||
| SDR Assessments | April 30, 2010 | 4,426 | ||
| Total for the year 2010 | 4,426 | |||
| Total | 294183062 | |||
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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 |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Interest | Interest - PRG Trust |
| 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. |